WERNER ENTERPRISES INC

Ticker: WERN CUSIP: 950755108 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 55,526 Value ($000) $2,172 Avg Close $39.85 Range $37.15 - $42.71
Q4 2023
Shares 54,764 Value ($000) $2,320 Avg Close $39.17 Range $35.02 - $43.26
Q3 2023
Shares 53,836 Value ($000) $2,097 Avg Close $42.91 Range $38.20 - $47.27
Q2 2023
Shares 51,897 Value ($000) $2,293 Avg Close $44.93 Range $42.58 - $47.20
Q1 2023
Shares 52,730 Value ($000) $2,399 Avg Close $45.41 Range $40.28 - $50.31
Q4 2022
Shares 39,516 Value ($000) $2 Avg Close $40.76 Range $35.84 - $45.73
Q3 2022
Shares 42,421 Value ($000) $1,595 Avg Close $40.74 Range $37.45 - $44.85
Q2 2022
Shares 42,868 Value ($000) $1,652 Avg Close $39.39 Range $36.29 - $43.17
Q1 2022
Shares 42,444 Value ($000) $1,740 Avg Close $44.02 Range $40.04 - $48.79
Q4 2021
Shares 44,073 Value ($000) $2,101 Avg Close $45.78 Range $42.10 - $48.53
Q3 2021
Shares 45,729 Value ($000) $2,024 Avg Close $45.81 Range $43.17 - $48.63
Q2 2021
Shares 42,516 Value ($000) $1,893 Avg Close $46.69 Range $42.41 - $49.76
Q1 2021
Shares 42,680 Value ($000) $2,013 Avg Close $43.49 Range $38.54 - $48.21
Q4 2020
Shares 46,605 Value ($000) $1,828 Avg Close $40.69 Range $35.15 - $44.91
Q3 2020
Shares 54,219 Value ($000) $2,277 Avg Close $44.29 Range $41.49 - $47.43
Q2 2020
Shares 45,312 Value ($000) $1,972 Avg Close $41.19 Range $32.93 - $46.95
Q1 2020
Shares 37,680 Value ($000) $1,366 Avg Close $35.96 Range $28.99 - $40.03
Q4 2019
Shares 30,296 Value ($000) $1,102 Avg Close $36.58 Range $33.53 - $39.21
Q3 2019
Shares 30,142 Value ($000) $1,064 Avg Close $32.56 Range $28.71 - $35.80
Q2 2019
Shares 29,407 Value ($000) $914 Avg Close $32.25 Range $27.27 - $36.53
Q1 2019
Shares 29,673 Value ($000) $1,013 Avg Close $33.32 Range $29.02 - $35.46
Q4 2018
Shares 28,885 Value ($000) $853 Avg Close $32.60 Range $28.67 - $35.95
Q3 2018
Shares 27,946 Value ($000) $988 Avg Close $37.07 Range $34.90 - $42.80
Q2 2018
Shares 28,931 Value ($000) $1,086 Avg Close $37.19 Range $33.20 - $40.92
Q1 2018
Shares 29,738 Value ($000) $1,085 Avg Close $38.92 Range $34.95 - $43.95
Q4 2017
Shares 30,316 Value ($000) $1,172 Avg Close $36.33 Range $33.40 - $39.85
Q3 2017
Shares 32,713 Value ($000) $1,196 Avg Close $31.75 Range $28.55 - $36.60
Q2 2017
Shares 32,691 Value ($000) $959 Avg Close $27.24 Range $24.20 - $30.20
Q1 2017
Shares 32,406 Value ($000) $849 Avg Close $27.25 Range $25.30 - $29.00
Q4 2016
Shares 32,586 Value ($000) $878 Avg Close $25.77 Range $21.45 - $29.05
Q3 2016
Shares 34,034 Value ($000) $792 Avg Close $23.75 Range $22.16 - $25.49
Q2 2016
Shares 34,154 Value ($000) $785 Avg Close $24.94 Range $21.35 - $28.80
Q1 2016
Shares 35,708 Value ($000) $970 Avg Close $25.36 Range $20.91 - $27.95
Q4 2015
Shares 36,963 Value ($000) $865 Avg Close $25.94 Range $22.45 - $28.29
Q3 2015
Shares 36,847 Value ($000) $925 Avg Close $27.31 Range $25.08 - $29.34
Q2 2015
Shares 37,914 Value ($000) $995 Avg Close $28.42 Range $25.78 - $31.70
Q1 2015
Shares 40,255 Value ($000) $1,264 Avg Close $30.89 Range $28.08 - $33.42
Q4 2014
Shares 40,112 Value ($000) $1,249 Avg Close $28.17 Range $23.50 - $31.71
Q3 2014
Shares 40,401 Value ($000) $1,018 Avg Close $25.29 Range $24.31 - $27.04
Q2 2014
Shares 45,993 Value ($000) $1,219 Avg Close $25.91 Range $24.72 - $27.01
Q1 2014
Shares 46,311 Value ($000) $1,181 Avg Close $25.61 Range $24.26 - $26.87
Q4 2013
Shares 48,070 Value ($000) $1,189 Avg Close $23.76 Range $22.86 - $25.24
Q3 2013
Shares 48,511 Value ($000) $1,132 Avg Close $23.90 Range $22.61 - $25.33
Q2 2013
Shares 50,118 Value ($000) $1,211 Avg Close $23.95 Range $21.80 - $25.44
Q1 2013
Shares 50,269 Value ($000) $1,213 Avg Close $23.41 Range $22.02 - $25.02