WERNER ENTERPRISES INC

Ticker: WERN CUSIP: 950755108 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 85,234 Value ($000) $2,558 Avg Close $27.47 Range $23.06 - $31.48
Q1 2025
Shares 84,260 Value ($000) $2,469 Avg Close $33.59 Range $28.77 - $38.60
Q3 2023
Shares 56,360 Value ($000) $2,195 Avg Close $42.91 Range $38.20 - $47.27
Q2 2023
Shares 51,992 Value ($000) $2,297 Avg Close $44.93 Range $42.58 - $47.20
Q1 2023
Shares 15,530 Value ($000) $706 Avg Close $45.41 Range $40.28 - $50.31
Q4 2022
Shares 10,229 Value ($000) $412 Avg Close $40.76 Range $35.84 - $45.73
Q3 2022
Shares 6,523 Value ($000) $245 Avg Close $40.74 Range $37.45 - $44.85
Q1 2022
Shares 7,194 Value ($000) $295 Avg Close $44.02 Range $40.04 - $48.79
Q4 2021
Shares 5,240 Value ($000) $250 Avg Close $45.78 Range $42.10 - $48.53
Q1 2021
Shares 4,350 Value ($000) $205 Avg Close $43.49 Range $38.54 - $48.21
Q4 2020
Shares 6,950 Value ($000) $273 Avg Close $40.69 Range $35.15 - $44.91
Q3 2020
Shares 8,050 Value ($000) $338 Avg Close $44.29 Range $41.49 - $47.43
Q3 2018
Shares 11,300 Value ($000) $399 Avg Close $37.07 Range $34.90 - $42.80
Q1 2014
Shares 34,958 Value ($000) $892 Avg Close $25.61 Range $24.26 - $26.87