WERNER ENTERPRISES INC

Ticker: WERN CUSIP: 950755108 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 40,545 Value ($000) $1,109 Avg Close $27.33 Range $23.02 - $30.12
Q1 2025
Shares 40,545 Value ($000) $1,188 Avg Close $33.59 Range $28.77 - $38.60
Q4 2024
Shares 40,545 Value ($000) $1,456 Avg Close $38.29 Range $35.45 - $42.48
Q3 2024
Shares 40,545 Value ($000) $1,565 Avg Close $37.01 Range $33.44 - $40.61
Q2 2024
Shares 40,545 Value ($000) $1,453 Avg Close $36.55 Range $33.12 - $38.87
Q1 2024
Shares 110,545 Value ($000) $4,325 Avg Close $39.85 Range $37.15 - $42.71
Q4 2023
Shares 80,545 Value ($000) $3,413 Avg Close $39.17 Range $35.02 - $43.26
Q3 2023
Shares 170,545 Value ($000) $6,643 Avg Close $42.91 Range $38.20 - $47.27
Q4 2022
Shares 16,545 Value ($000) $666 Avg Close $40.76 Range $35.84 - $45.73
Q3 2022
Shares 36,545 Value ($000) $1,374 Avg Close $40.74 Range $37.45 - $44.85
Q2 2022
Shares 10,671 Value ($000) $411 Avg Close $39.39 Range $36.29 - $43.17
Q1 2022
Shares 90,671 Value ($000) $3,718 Avg Close $44.02 Range $40.04 - $48.79
Q4 2021
Shares 87,846 Value ($000) $4,187 Avg Close $45.78 Range $42.10 - $48.53
Q1 2018
Shares 101,770 Value ($000) $3,715 Avg Close $38.92 Range $34.95 - $43.95