WERNER ENTERPRISES INC

Ticker: WERN CUSIP: 950755108 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 13,196 Value ($000) $396 Avg Close $27.47 Range $23.06 - $31.48
Q3 2025
Shares 17,002 Value ($000) $447 Avg Close $28.05 Range $25.75 - $30.50
Q2 2025
Shares 17,452 Value ($000) $477 Avg Close $27.33 Range $23.02 - $30.12
Q1 2025
Shares 14,215 Value ($000) $416 Avg Close $33.59 Range $28.77 - $38.60
Q4 2021
Shares 34,875 Value ($000) $1,662,142 Avg Close $45.78 Range $42.10 - $48.53
Q3 2021
Shares 20,508 Value ($000) $907,889 Avg Close $45.81 Range $43.17 - $48.63
Q2 2021
Shares 20,979 Value ($000) $933,985 Avg Close $46.69 Range $42.41 - $49.76
Q1 2021
Shares 18,759 Value ($000) $884,862 Avg Close $43.49 Range $38.54 - $48.21
Q4 2020
Shares 29,177 Value ($000) $1,144,322 Avg Close $40.69 Range $35.15 - $44.91
Q3 2020
Shares 12,651 Value ($000) $531,215 Avg Close $44.29 Range $41.49 - $47.43
Q2 2020
Shares 7,485 Value ($000) $325,822 Avg Close $41.19 Range $32.93 - $46.95
Q1 2020
Shares 7,614 Value ($000) $276,084 Avg Close $35.96 Range $28.99 - $40.03
Q4 2019
Shares 15,337 Value ($000) $558,113 Avg Close $36.58 Range $33.53 - $39.21
Q3 2019
Shares 33,327 Value ($000) $1,176,443 Avg Close $32.56 Range $28.71 - $35.80
Q2 2019
Shares 12,993 Value ($000) $403,822 Avg Close $32.25 Range $27.27 - $36.53
Q1 2019
Shares 9,785 Value ($000) $334,158 Avg Close $33.32 Range $29.02 - $35.46
Q4 2018
Shares 809 Value ($000) $23,898 Avg Close $32.60 Range $28.67 - $35.95
Q3 2018
Shares 8,641 Value ($000) $305,459 Avg Close $37.07 Range $34.90 - $42.80
Q2 2018
Shares 5,727 Value ($000) $215,049 Avg Close $37.19 Range $33.20 - $40.92
Q1 2018
Shares 13,229 Value ($000) $482,859 Avg Close $38.92 Range $34.95 - $43.95
Q4 2017
Shares 26,028 Value ($000) $1,005,982 Avg Close $36.33 Range $33.40 - $39.85
Q3 2017
Shares 21,856 Value ($000) $798,837 Avg Close $31.75 Range $28.55 - $36.60
Q2 2017
Shares 25,567 Value ($000) $750,391 Avg Close $27.24 Range $24.20 - $30.20
Q1 2017
Shares 12,244 Value ($000) $320,793 Avg Close $27.25 Range $25.30 - $29.00
Q4 2016
Shares 16,954 Value ($000) $456,910 Avg Close $25.77 Range $21.45 - $29.05
Q3 2016
Shares 9,407 Value ($000) $218,901 Avg Close $23.75 Range $22.16 - $25.49
Q2 2016
Shares 21,495 Value ($000) $493,740 Avg Close $24.94 Range $21.35 - $28.80
Q4 2015
Shares 4,724 Value ($000) $110,494 Avg Close $25.94 Range $22.45 - $28.29
Q3 2015
Shares 8,730 Value ($000) $219,123 Avg Close $27.31 Range $25.08 - $29.34
Q2 2015
Shares 3,452 Value ($000) $90,615 Avg Close $28.42 Range $25.78 - $31.70
Q1 2015
Shares 824 Value ($000) $25,882 Avg Close $30.89 Range $28.08 - $33.42
Q3 2014
Shares 3,690 Value ($000) $92,988 Avg Close $25.29 Range $24.31 - $27.04
Q1 2014
Shares 2,364 Value ($000) $60,518 Avg Close $25.61 Range $24.26 - $26.87
Q4 2013
Shares 1,844 Value ($000) $45,602 Avg Close $23.76 Range $22.86 - $25.24
Q3 2013
Shares 12,672 Value ($000) $295,638 Avg Close $23.90 Range $22.61 - $25.33
Q2 2013
Shares 15,948 Value ($000) $385,463 Avg Close $23.95 Range $21.80 - $25.44