WERNER ENTERPRISES INC

Ticker: WERN CUSIP: 950755108 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 11,642 Value ($000) $349 Avg Close $27.47 Range $23.06 - $31.48
Q3 2025
Shares 10,959 Value ($000) $288 Avg Close $28.05 Range $25.75 - $30.50
Q2 2025
Shares 13,432 Value ($000) $368 Avg Close $27.33 Range $23.02 - $30.12
Q1 2025
Shares 14,530 Value ($000) $426 Avg Close $33.59 Range $28.77 - $38.60
Q4 2024
Shares 18,592 Value ($000) $668 Avg Close $38.29 Range $35.45 - $42.48
Q3 2024
Shares 12,872 Value ($000) $497 Avg Close $37.01 Range $33.44 - $40.61
Q2 2024
Shares 9,754 Value ($000) $349 Avg Close $36.55 Range $33.12 - $38.87
Q1 2024
Shares 14,913 Value ($000) $583 Avg Close $39.85 Range $37.15 - $42.71
Q4 2023
Shares 14,254 Value ($000) $604 Avg Close $39.17 Range $35.02 - $43.26
Q3 2023
Shares 12,024 Value ($000) $468 Avg Close $42.91 Range $38.20 - $47.27
Q2 2023
Shares 12,049 Value ($000) $532 Avg Close $44.93 Range $42.58 - $47.20
Q1 2023
Shares 11,285 Value ($000) $513 Avg Close $45.41 Range $40.28 - $50.31
Q4 2022
Shares 11,774 Value ($000) $474 Avg Close $40.76 Range $35.84 - $45.73
Q3 2022
Shares 10,210 Value ($000) $384 Avg Close $40.74 Range $37.45 - $44.85
Q2 2022
Shares 10,557 Value ($000) $407 Avg Close $39.39 Range $36.29 - $43.17
Q1 2022
Shares 15,981 Value ($000) $655 Avg Close $44.02 Range $40.04 - $48.79
Q4 2021
Shares 18,985 Value ($000) $903 Avg Close $45.78 Range $42.10 - $48.53
Q3 2021
Shares 12,320 Value ($000) $545 Avg Close $45.81 Range $43.17 - $48.63
Q2 2021
Shares 20,586 Value ($000) $916 Avg Close $46.69 Range $42.41 - $49.76
Q1 2021
Shares 20,420 Value ($000) $963 Avg Close $43.49 Range $38.54 - $48.21
Q4 2020
Shares 18,047 Value ($000) $708 Avg Close $40.69 Range $35.15 - $44.91
Q3 2020
Shares 11,387 Value ($000) $478 Avg Close $44.29 Range $41.49 - $47.43
Q2 2020
Shares 12,077 Value ($000) $526 Avg Close $41.19 Range $32.93 - $46.95
Q4 2019
Shares 9,888 Value ($000) $360 Avg Close $36.58 Range $33.53 - $39.21
Q3 2019
Shares 8,486 Value ($000) $300 Avg Close $32.56 Range $28.71 - $35.80
Q2 2019
Shares 8,379 Value ($000) $260 Avg Close $32.25 Range $27.27 - $36.53
Q1 2019
Shares 8,682 Value ($000) $296 Avg Close $33.32 Range $29.02 - $35.46
Q4 2018
Shares 7,888 Value ($000) $233 Avg Close $32.60 Range $28.67 - $35.95
Q3 2018
Shares 9,518 Value ($000) $336 Avg Close $37.07 Range $34.90 - $42.80
Q2 2018
Shares 10,118 Value ($000) $380 Avg Close $37.19 Range $33.20 - $40.92
Q1 2018
Shares 9,886 Value ($000) $361 Avg Close $38.92 Range $34.95 - $43.95
Q4 2017
Shares 10,952 Value ($000) $423 Avg Close $36.33 Range $33.40 - $39.85
Q3 2017
Shares 6,133 Value ($000) $224 Avg Close $31.75 Range $28.55 - $36.60
Q2 2017
Shares 7,308 Value ($000) $214 Avg Close $27.24 Range $24.20 - $30.20
Q1 2017
Shares 8,849 Value ($000) $232 Avg Close $27.25 Range $25.30 - $29.00
Q4 2016
Shares 11,471 Value ($000) $309 Avg Close $25.77 Range $21.45 - $29.05
Q2 2016
Shares 9,164 Value ($000) $210 Avg Close $24.94 Range $21.35 - $28.80
Q1 2016
Shares 9,680 Value ($000) $263 Avg Close $25.36 Range $20.91 - $27.95
Q4 2015
Shares 10,565 Value ($000) $247 Avg Close $25.94 Range $22.45 - $28.29
Q2 2015
Shares 11,207 Value ($000) $294 Avg Close $28.42 Range $25.78 - $31.70
Q1 2015
Shares 14,642 Value ($000) $460 Avg Close $30.89 Range $28.08 - $33.42
Q4 2014
Shares 16,402 Value ($000) $511 Avg Close $28.17 Range $23.50 - $31.71
Q3 2014
Shares 40,111 Value ($000) $1,011 Avg Close $25.29 Range $24.31 - $27.04
Q2 2014
Shares 41,740 Value ($000) $1,107 Avg Close $25.91 Range $24.72 - $27.01
Q1 2014
Shares 50,527 Value ($000) $1,289 Avg Close $25.61 Range $24.26 - $26.87
Q4 2013
Shares 36,105 Value ($000) $893 Avg Close $23.76 Range $22.86 - $25.24
Q3 2013
Shares 32,939 Value ($000) $768 Avg Close $23.90 Range $22.61 - $25.33
Q2 2013
Shares 31,489 Value ($000) $761 Avg Close $23.95 Range $21.80 - $25.44