WERNER ENTERPRISES INC

Ticker: WERN CUSIP: 950755108 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q2 2024
Shares 472 Value ($000) $17 Avg Close $36.55 Range $33.12 - $38.87
Q1 2024
Shares 1,021 Value ($000) $40 Avg Close $39.85 Range $37.15 - $42.71
Q4 2023
Shares 1,504 Value ($000) $64 Avg Close $39.17 Range $35.02 - $43.26
Q3 2023
Shares 1,948 Value ($000) $76 Avg Close $42.91 Range $38.20 - $47.27
Q2 2023
Shares 1,875 Value ($000) $83 Avg Close $44.93 Range $42.58 - $47.20
Q1 2023
Shares 1,308 Value ($000) $60 Avg Close $45.41 Range $40.28 - $50.31
Q4 2022
Shares 821 Value ($000) $33 Avg Close $40.76 Range $35.84 - $45.73
Q3 2022
Shares 349 Value ($000) $13 Avg Close $40.74 Range $37.45 - $44.85
Q3 2021
Shares 293 Value ($000) $13 Avg Close $45.81 Range $43.17 - $48.63
Q2 2021
Shares 607 Value ($000) $27 Avg Close $46.69 Range $42.41 - $49.76
Q1 2021
Shares 1,093 Value ($000) $52 Avg Close $43.49 Range $38.54 - $48.21
Q4 2020
Shares 1,918 Value ($000) $75 Avg Close $40.69 Range $35.15 - $44.91
Q3 2020
Shares 2,246 Value ($000) $94 Avg Close $44.29 Range $41.49 - $47.43
Q2 2020
Shares 2,560 Value ($000) $111 Avg Close $41.19 Range $32.93 - $46.95
Q1 2020
Shares 2,291 Value ($000) $83 Avg Close $35.96 Range $28.99 - $40.03
Q4 2019
Shares 1,690 Value ($000) $61 Avg Close $36.58 Range $33.53 - $39.21
Q3 2019
Shares 1,122 Value ($000) $40 Avg Close $32.56 Range $28.71 - $35.80
Q2 2019
Shares 724 Value ($000) $23 Avg Close $32.25 Range $27.27 - $36.53
Q1 2018
Shares 4,233 Value ($000) $158 Avg Close $38.92 Range $34.95 - $43.95
Q4 2017
Shares 4,546 Value ($000) $176 Avg Close $36.33 Range $33.40 - $39.85
Q3 2017
Shares 4,799 Value ($000) $175 Avg Close $31.75 Range $28.55 - $36.60
Q2 2017
Shares 5,152 Value ($000) $151 Avg Close $27.24 Range $24.20 - $30.20
Q1 2017
Shares 5,511 Value ($000) $144 Avg Close $27.25 Range $25.30 - $29.00
Q4 2016
Shares 6,767 Value ($000) $182 Avg Close $25.77 Range $21.45 - $29.05
Q3 2016
Shares 6,969 Value ($000) $162 Avg Close $23.75 Range $22.16 - $25.49
Q2 2016
Shares 7,300 Value ($000) $168 Avg Close $24.94 Range $21.35 - $28.80
Q1 2016
Shares 4,985 Value ($000) $135 Avg Close $25.36 Range $20.91 - $27.95
Q4 2015
Shares 1,150 Value ($000) $27 Avg Close $25.94 Range $22.45 - $28.29
Q3 2015
Shares 22,649 Value ($000) $568 Avg Close $27.31 Range $25.08 - $29.34
Q2 2015
Shares 29,878 Value ($000) $784 Avg Close $28.42 Range $25.78 - $31.70
Q1 2015
Shares 47,782 Value ($000) $1,501 Avg Close $30.89 Range $28.08 - $33.42
Q4 2014
Shares 87,502 Value ($000) $2,726 Avg Close $28.17 Range $23.50 - $31.71
Q3 2014
Shares 336,378 Value ($000) $8,477 Avg Close $25.29 Range $24.31 - $27.04
Q2 2014
Shares 629,807 Value ($000) $16,696 Avg Close $25.91 Range $24.72 - $27.01
Q1 2014
Shares 918,667 Value ($000) $23,435 Avg Close $25.61 Range $24.26 - $26.87
Q4 2013
Shares 926,692 Value ($000) $22,917 Avg Close $23.76 Range $22.86 - $25.24
Q3 2013
Shares 786,405 Value ($000) $18,347 Avg Close $23.90 Range $22.61 - $25.33
Q2 2013
Shares 532,810 Value ($000) $12,878 Avg Close $23.95 Range $21.80 - $25.44