WERNER ENTERPRISES INC

Ticker: WERN CUSIP: 950755108 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 45,991 Value ($000) $1,380 Avg Close $27.47 Range $23.06 - $31.48
Q3 2025
Shares 46,033 Value ($000) $1,212 Avg Close $28.05 Range $25.75 - $30.50
Q2 2025
Shares 29,983 Value ($000) $817 Avg Close $27.33 Range $23.02 - $30.12
Q1 2025
Shares 15,410 Value ($000) $450 Avg Close $33.59 Range $28.77 - $38.60
Q4 2024
Shares 22,018 Value ($000) $791 Avg Close $38.29 Range $35.45 - $42.48
Q3 2024
Shares 29,721 Value ($000) $1,147 Avg Close $37.01 Range $33.44 - $40.61
Q2 2024
Shares 879,371 Value ($000) $31,455 Avg Close $36.55 Range $33.12 - $38.87
Q1 2024
Shares 531,217 Value ($000) $20,717 Avg Close $39.85 Range $37.15 - $42.71
Q4 2023
Shares 647,326 Value ($000) $27,427 Avg Close $39.17 Range $35.02 - $43.26
Q3 2023
Shares 705,304 Value ($000) $27,472 Avg Close $42.91 Range $38.20 - $47.27
Q2 2023
Shares 552,033 Value ($000) $24,389 Avg Close $44.93 Range $42.58 - $47.20
Q1 2023
Shares 600,290 Value ($000) $26,563 Avg Close $45.41 Range $40.28 - $50.31
Q4 2022
Shares 767,468 Value ($000) $30,891 Avg Close $40.76 Range $35.84 - $45.73
Q3 2022
Shares 836,887 Value ($000) $31,467 Avg Close $40.74 Range $37.45 - $44.85
Q2 2022
Shares 986,021 Value ($000) $37,272 Avg Close $39.39 Range $36.29 - $43.17
Q1 2022
Shares 855,293 Value ($000) $35,067 Avg Close $44.02 Range $40.04 - $48.79
Q4 2021
Shares 834,557 Value ($000) $39,500 Avg Close $45.78 Range $42.10 - $48.53
Q3 2021
Shares 937,724 Value ($000) $41,513 Avg Close $45.81 Range $43.17 - $48.63
Q2 2021
Shares 1,129,518 Value ($000) $50,286 Avg Close $46.69 Range $42.41 - $49.76
Q1 2021
Shares 1,092,050 Value ($000) $51,512 Avg Close $43.49 Range $38.54 - $48.21
Q4 2020
Shares 998,798 Value ($000) $39,153 Avg Close $40.69 Range $35.15 - $44.91
Q3 2020
Shares 1,306,128 Value ($000) $54,844 Avg Close $44.29 Range $41.49 - $47.43
Q2 2020
Shares 1,415,489 Value ($000) $60,788 Avg Close $41.19 Range $32.93 - $46.95
Q1 2020
Shares 1,163,194 Value ($000) $42,177 Avg Close $35.96 Range $28.99 - $40.03
Q4 2019
Shares 1,155,965 Value ($000) $42,066 Avg Close $36.58 Range $33.53 - $39.21
Q3 2019
Shares 1,122,263 Value ($000) $39,605 Avg Close $32.56 Range $28.71 - $35.80
Q2 2019
Shares 1,045,078 Value ($000) $32,460 Avg Close $32.25 Range $27.27 - $36.53
Q1 2019
Shares 1,030,819 Value ($000) $35,202 Avg Close $33.32 Range $29.02 - $35.46
Q4 2018
Shares 1,003,939 Value ($000) $29,656 Avg Close $32.60 Range $28.67 - $35.95
Q3 2018
Shares 1,078,522 Value ($000) $38,126 Avg Close $37.07 Range $34.90 - $42.80
Q2 2018
Shares 1,000,251 Value ($000) $37,609 Avg Close $37.19 Range $33.20 - $40.92
Q1 2018
Shares 657,535 Value ($000) $24,000 Avg Close $38.92 Range $34.95 - $43.95
Q4 2017
Shares 694,894 Value ($000) $26,857 Avg Close $36.33 Range $33.40 - $39.85
Q3 2017
Shares 841,882 Value ($000) $30,771 Avg Close $31.75 Range $28.55 - $36.60
Q2 2017
Shares 803,870 Value ($000) $23,594 Avg Close $27.24 Range $24.20 - $30.20
Q1 2017
Shares 951,753 Value ($000) $24,936 Avg Close $27.25 Range $25.30 - $29.00
Q4 2016
Shares 960,948 Value ($000) $25,898 Avg Close $25.77 Range $21.45 - $29.05
Q3 2016
Shares 1,224,185 Value ($000) $28,487 Avg Close $23.75 Range $22.16 - $25.49
Q2 2016
Shares 1,395,979 Value ($000) $32,066 Avg Close $24.94 Range $21.35 - $28.80
Q1 2016
Shares 1,394,023 Value ($000) $37,862 Avg Close $25.36 Range $20.91 - $27.95
Q4 2015
Shares 1,465,080 Value ($000) $34,268 Avg Close $25.94 Range $22.45 - $28.29
Q3 2015
Shares 828,923 Value ($000) $20,806 Avg Close $27.31 Range $25.08 - $29.34
Q2 2015
Shares 549,372 Value ($000) $14,421 Avg Close $28.42 Range $25.78 - $31.70
Q1 2015
Shares 314,166 Value ($000) $9,868 Avg Close $30.89 Range $28.08 - $33.42
Q4 2014
Shares 261,266 Value ($000) $8,138 Avg Close $28.17 Range $23.50 - $31.71
Q3 2014
Shares 236,008 Value ($000) $5,947 Avg Close $25.29 Range $24.31 - $27.04
Q2 2014
Shares 247,008 Value ($000) $6,548 Avg Close $25.91 Range $24.72 - $27.01
Q1 2014
Shares 251,408 Value ($000) $6,413 Avg Close $25.61 Range $24.26 - $26.87
Q4 2013
Shares 271,108 Value ($000) $6,705 Avg Close $23.76 Range $22.86 - $25.24
Q3 2013
Shares 255,994 Value ($000) $5,972 Avg Close $23.90 Range $22.61 - $25.33
Q2 2013
Shares 285,386 Value ($000) $6,898 Avg Close $23.95 Range $21.80 - $25.44
Q4 2012
Shares 314,622 Value ($000) $6,818 Avg Close — Range —