WERNER ENTERPRISES INC

Ticker: WERN CUSIP: 950755108 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,481,345 Value ($000) $44,463 Avg Close $27.47 Range $23.06 - $31.48
Q3 2025
Shares 1,459,241 Value ($000) $38,413 Avg Close $28.05 Range $25.75 - $30.50
Q2 2025
Shares 1,487,709 Value ($000) $40,709 Avg Close $27.33 Range $23.02 - $30.12
Q1 2025
Shares 1,509,087 Value ($000) $44,226 Avg Close $33.59 Range $28.77 - $38.60
Q4 2024
Shares 1,458,562 Value ($000) $52,404 Avg Close $38.29 Range $35.45 - $42.48
Q3 2024
Shares 1,466,646 Value ($000) $56,608 Avg Close $37.01 Range $33.44 - $40.61
Q2 2024
Shares 1,485,985 Value ($000) $53,253 Avg Close $36.55 Range $33.12 - $38.87
Q1 2024
Shares 1,479,060 Value ($000) $57,869 Avg Close $39.85 Range $37.15 - $42.71
Q4 2023
Shares 1,433,254 Value ($000) $60,734 Avg Close $39.17 Range $35.02 - $43.26
Q3 2023
Shares 1,372,902 Value ($000) $53,481 Avg Close $42.91 Range $38.20 - $47.27
Q2 2023
Shares 1,280,115 Value ($000) $56,555 Avg Close $44.93 Range $42.58 - $47.20
Q1 2023
Shares 1,223,477 Value ($000) $55,656 Avg Close $45.41 Range $40.28 - $50.31
Q4 2022
Shares 1,171,935 Value ($000) $47 Avg Close $40.76 Range $35.84 - $45.73
Q3 2022
Shares 1,134,439 Value ($000) $42,654 Avg Close $40.74 Range $37.45 - $44.85
Q2 2022
Shares 1,134,022 Value ($000) $43,705 Avg Close $39.39 Range $36.29 - $43.17
Q1 2022
Shares 1,103,956 Value ($000) $45,262 Avg Close $44.02 Range $40.04 - $48.79
Q4 2021
Shares 1,320,117 Value ($000) $62,916 Avg Close $45.78 Range $42.10 - $48.53
Q3 2021
Shares 1,350,960 Value ($000) $59,807 Avg Close $45.81 Range $43.17 - $48.63
Q2 2021
Shares 1,314,561 Value ($000) $58,524 Avg Close $46.69 Range $42.41 - $49.76
Q1 2021
Shares 1,459,923 Value ($000) $68,864 Avg Close $43.49 Range $38.54 - $48.21
Q4 2020
Shares 1,545,330 Value ($000) $60,607 Avg Close $40.69 Range $35.15 - $44.91
Q3 2020
Shares 1,415,372 Value ($000) $59,430 Avg Close $44.29 Range $41.49 - $47.43
Q2 2020
Shares 931,222 Value ($000) $40,535 Avg Close $41.19 Range $32.93 - $46.95
Q1 2020
Shares 674,619 Value ($000) $24,461 Avg Close $35.96 Range $28.99 - $40.03
Q4 2019
Shares 646,990 Value ($000) $23,543 Avg Close $36.58 Range $33.53 - $39.21
Q3 2019
Shares 620,108 Value ($000) $21,889 Avg Close $32.56 Range $28.71 - $35.80
Q2 2019
Shares 606,817 Value ($000) $18,859 Avg Close $32.25 Range $27.27 - $36.53
Q1 2019
Shares 566,002 Value ($000) $19,328 Avg Close $33.32 Range $29.02 - $35.46
Q4 2018
Shares 527,516 Value ($000) $15,582 Avg Close $32.60 Range $28.67 - $35.95
Q3 2018
Shares 501,057 Value ($000) $17,711 Avg Close $37.07 Range $34.90 - $42.80
Q2 2018
Shares 477,118 Value ($000) $17,915 Avg Close $37.19 Range $33.20 - $40.92
Q1 2018
Shares 436,761 Value ($000) $15,941 Avg Close $38.92 Range $34.95 - $43.95
Q4 2017
Shares 404,304 Value ($000) $15,626 Avg Close $36.33 Range $33.40 - $39.85
Q3 2017
Shares 408,658 Value ($000) $14,936 Avg Close $31.75 Range $28.55 - $36.60
Q2 2017
Shares 390,007 Value ($000) $11,446 Avg Close $27.24 Range $24.20 - $30.20
Q1 2017
Shares 368,735 Value ($000) $9,660 Avg Close $27.25 Range $25.30 - $29.00
Q4 2016
Shares 352,454 Value ($000) $9,498 Avg Close $25.77 Range $21.45 - $29.05
Q3 2016
Shares 331,391 Value ($000) $7,711 Avg Close $23.75 Range $22.16 - $25.49
Q2 2016
Shares 322,076 Value ($000) $7,398 Avg Close $24.94 Range $21.35 - $28.80
Q1 2016
Shares 315,242 Value ($000) $8,561 Avg Close $25.36 Range $20.91 - $27.95
Q4 2015
Shares 301,367 Value ($000) $7,048 Avg Close $25.94 Range $22.45 - $28.29
Q3 2015
Shares 283,783 Value ($000) $7,122 Avg Close $27.31 Range $25.08 - $29.34
Q2 2015
Shares 279,613 Value ($000) $7,339 Avg Close $28.42 Range $25.78 - $31.70
Q1 2015
Shares 302,863 Value ($000) $9,512 Avg Close $30.89 Range $28.08 - $33.42
Q4 2014
Shares 261,504 Value ($000) $8,145 Avg Close $28.17 Range $23.50 - $31.71
Q3 2014
Shares 255,537 Value ($000) $6,439 Avg Close $25.29 Range $24.31 - $27.04
Q2 2014
Shares 253,147 Value ($000) $6,710 Avg Close $25.91 Range $24.72 - $27.01
Q1 2014
Shares 241,953 Value ($000) $6,172 Avg Close $25.61 Range $24.26 - $26.87
Q4 2013
Shares 217,615 Value ($000) $5,381 Avg Close $23.76 Range $22.86 - $25.24
Q3 2013
Shares 203,617 Value ($000) $4,750 Avg Close $23.90 Range $22.61 - $25.33
Q2 2013
Shares 232,744 Value ($000) $5,625 Avg Close $23.95 Range $21.80 - $25.44