WERNER ENTERPRISES INC

Ticker: WERN CUSIP: 950755108 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 14,240 Value ($000) $427 Avg Close $27.47 Range $23.06 - $31.48
Q1 2024
Shares 5,569 Value ($000) $218 Avg Close $39.85 Range $37.15 - $42.71
Q4 2023
Shares 7,533 Value ($000) $319 Avg Close $39.17 Range $35.02 - $43.26
Q2 2023
Shares 4,693 Value ($000) $207 Avg Close $44.93 Range $42.58 - $47.20
Q3 2022
Shares 6,372 Value ($000) $240 Avg Close $40.74 Range $37.45 - $44.85
Q2 2022
Shares 14,064 Value ($000) $542 Avg Close $39.39 Range $36.29 - $43.17
Q1 2022
Shares 9,594 Value ($000) $393 Avg Close $44.02 Range $40.04 - $48.79
Q4 2021
Shares 8,451 Value ($000) $403 Avg Close $45.78 Range $42.10 - $48.53
Q3 2021
Shares 5,991 Value ($000) $265 Avg Close $45.81 Range $43.17 - $48.63
Q2 2021
Shares 7,581 Value ($000) $338 Avg Close $46.69 Range $42.41 - $49.76
Q1 2021
Shares 19,642 Value ($000) $927 Avg Close $43.49 Range $38.54 - $48.21
Q4 2020
Shares 18,447 Value ($000) $723 Avg Close $40.69 Range $35.15 - $44.91
Q3 2020
Shares 11,743 Value ($000) $493 Avg Close $44.29 Range $41.49 - $47.43
Q2 2020
Shares 24,421 Value ($000) $1,063 Avg Close $41.19 Range $32.93 - $46.95
Q1 2020
Shares 31,339 Value ($000) $1,136 Avg Close $35.96 Range $28.99 - $40.03
Q4 2019
Shares 45,536 Value ($000) $1,657 Avg Close $36.58 Range $33.53 - $39.21
Q3 2019
Shares 38,356 Value ($000) $1,354 Avg Close $32.56 Range $28.71 - $35.80
Q4 2018
Shares 41,844 Value ($000) $1,236 Avg Close $32.60 Range $28.67 - $35.95
Q3 2018
Shares 53,837 Value ($000) $1,903 Avg Close $37.07 Range $34.90 - $42.80
Q2 2018
Shares 54,117 Value ($000) $2,030 Avg Close $37.19 Range $33.20 - $40.92
Q1 2018
Shares 15,029 Value ($000) $548 Avg Close $38.92 Range $34.95 - $43.95
Q4 2017
Shares 44,240 Value ($000) $1,710 Avg Close $36.33 Range $33.40 - $39.85
Q3 2017
Shares 77,046 Value ($000) $2,814 Avg Close $31.75 Range $28.55 - $36.60
Q2 2017
Shares 252,568 Value ($000) $7,414 Avg Close $27.24 Range $24.20 - $30.20
Q1 2017
Shares 389,657 Value ($000) $10,209 Avg Close $27.25 Range $25.30 - $29.00
Q4 2016
Shares 377,535 Value ($000) $10,175 Avg Close $25.77 Range $21.45 - $29.05
Q3 2016
Shares 318,635 Value ($000) $7,415 Avg Close $23.75 Range $22.16 - $25.49
Q2 2016
Shares 371,328 Value ($000) $8,529 Avg Close $24.94 Range $21.35 - $28.80
Q1 2016
Shares 478,945 Value ($000) $13,008 Avg Close $25.36 Range $20.91 - $27.95
Q4 2015
Shares 485,611 Value ($000) $11,359 Avg Close $25.94 Range $22.45 - $28.29
Q3 2015
Shares 443,101 Value ($000) $11,122 Avg Close $27.31 Range $25.08 - $29.34
Q2 2015
Shares 40,844 Value ($000) $1,072 Avg Close $28.42 Range $25.78 - $31.70
Q1 2015
Shares 23,953 Value ($000) $752 Avg Close $30.89 Range $28.08 - $33.42
Q4 2014
Shares 32,929 Value ($000) $1,026 Avg Close $28.17 Range $23.50 - $31.71
Q3 2014
Shares 59,287 Value ($000) $1,494 Avg Close $25.29 Range $24.31 - $27.04
Q2 2014
Shares 65,390 Value ($000) $1,734 Avg Close $25.91 Range $24.72 - $27.01
Q1 2014
Shares 53,017 Value ($000) $1,352 Avg Close $25.61 Range $24.26 - $26.87
Q4 2013
Shares 51,646 Value ($000) $1,277 Avg Close $23.76 Range $22.86 - $25.24
Q3 2013
Shares 55,512 Value ($000) $1,295 Avg Close $23.90 Range $22.61 - $25.33
Q2 2013
Shares 28,035 Value ($000) $678 Avg Close $23.95 Range $21.80 - $25.44