WERNER ENTERPRISES INC

Ticker: WERN CUSIP: 950755108 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 30,999 Value ($000) $1,216 Avg Close $40.69 Range $35.15 - $44.91
Q3 2020
Shares 31,065 Value ($000) $1,304 Avg Close $44.29 Range $41.49 - $47.43
Q2 2020
Shares 31,428 Value ($000) $1,368 Avg Close $41.19 Range $32.93 - $46.95
Q1 2020
Shares 23,558 Value ($000) $854 Avg Close $35.96 Range $28.99 - $40.03
Q4 2019
Shares 23,558 Value ($000) $857 Avg Close $36.58 Range $33.53 - $39.21
Q3 2019
Shares 23,224 Value ($000) $820 Avg Close $32.56 Range $28.71 - $35.80
Q2 2019
Shares 23,096 Value ($000) $718 Avg Close $32.25 Range $27.27 - $36.53
Q1 2019
Shares 23,240 Value ($000) $794 Avg Close $33.32 Range $29.02 - $35.46
Q4 2018
Shares 23,121 Value ($000) $683 Avg Close $32.60 Range $28.67 - $35.95
Q3 2018
Shares 22,812 Value ($000) $806 Avg Close $37.07 Range $34.90 - $42.80
Q2 2018
Shares 22,991 Value ($000) $863 Avg Close $37.19 Range $33.20 - $40.92
Q1 2018
Shares 22,562 Value ($000) $824 Avg Close $38.92 Range $34.95 - $43.95
Q4 2017
Shares 22,096 Value ($000) $854 Avg Close $36.33 Range $33.40 - $39.85
Q3 2017
Shares 22,241 Value ($000) $813 Avg Close $31.75 Range $28.55 - $36.60
Q2 2017
Shares 21,873 Value ($000) $642 Avg Close $27.24 Range $24.20 - $30.20
Q1 2017
Shares 21,145 Value ($000) $554 Avg Close $27.25 Range $25.30 - $29.00
Q4 2016
Shares 20,852 Value ($000) $562 Avg Close $25.77 Range $21.45 - $29.05
Q2 2016
Shares 20,370 Value ($000) $468 Avg Close $24.94 Range $21.35 - $28.80
Q1 2016
Shares 19,448 Value ($000) $528 Avg Close $25.36 Range $20.91 - $27.95
Q4 2015
Shares 18,670 Value ($000) $437 Avg Close $25.94 Range $22.45 - $28.29
Q3 2015
Shares 18,329 Value ($000) $460 Avg Close $27.31 Range $25.08 - $29.34
Q2 2015
Shares 18,064 Value ($000) $474 Avg Close $28.42 Range $25.78 - $31.70
Q1 2015
Shares 18,001 Value ($000) $565 Avg Close $30.89 Range $28.08 - $33.42
Q4 2014
Shares 108,817 Value ($000) $3,390 Avg Close $28.17 Range $23.50 - $31.71
Q3 2014
Shares 120,877 Value ($000) $3,046 Avg Close $25.29 Range $24.31 - $27.04
Q2 2014
Shares 99,755 Value ($000) $2,645 Avg Close $25.91 Range $24.72 - $27.01
Q1 2014
Shares 76,730 Value ($000) $1,957 Avg Close $25.61 Range $24.26 - $26.87
Q4 2013
Shares 18,095 Value ($000) $447 Avg Close $23.76 Range $22.86 - $25.24
Q3 2013
Shares 18,210 Value ($000) $425 Avg Close $23.90 Range $22.61 - $25.33
Q2 2013
Shares 17,510 Value ($000) $423 Avg Close $23.95 Range $21.80 - $25.44