WERNER ENTERPRISES INC

Ticker: WERN CUSIP: 950755108 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2024

Shares 26,617 Value ($000) $954 Avg Close $36.55 Range $33.12 - $38.87

Q1 2024

Shares 17,597 Value ($000) $688 Avg Close $39.85 Range $37.15 - $42.71

Q4 2023

Shares 9,370 Value ($000) $397 Avg Close $39.17 Range $35.02 - $43.26

Q2 2023

Shares 23,783 Value ($000) $1,051 Avg Close $44.93 Range $42.58 - $47.20

Q4 2022

Shares 15,735 Value ($000) $633 Avg Close $40.76 Range $35.84 - $45.73

Q3 2022

Shares 33,982 Value ($000) $1,278 Avg Close $40.74 Range $37.45 - $44.85

Q3 2021

Shares 6,198 Value ($000) $274 Avg Close $45.81 Range $43.17 - $48.63

Q2 2021

Shares 7,408 Value ($000) $330 Avg Close $46.69 Range $42.41 - $49.76

Q4 2020

Shares 18,063 Value ($000) $708 Avg Close $40.69 Range $35.15 - $44.91

Q3 2020

Shares 4,310 Value ($000) $181 Avg Close $44.29 Range $41.49 - $47.43

Q2 2020

Shares 26,562 Value ($000) $1,156 Avg Close $41.19 Range $32.93 - $46.95

Q1 2019

Shares 25,550 Value ($000) $873 Avg Close $33.32 Range $29.02 - $35.46

Q4 2018

Shares 19,848 Value ($000) $586 Avg Close $32.60 Range $28.67 - $35.95

Q3 2018

Shares 29,340 Value ($000) $1,037 Avg Close $37.07 Range $34.90 - $42.80

Q1 2018

Shares 36,593 Value ($000) $1,336 Avg Close $38.92 Range $34.95 - $43.95

Q1 2017

Shares 58,095 Value ($000) $1,522 Avg Close $27.25 Range $25.30 - $29.00

Q3 2016

Shares 283 Value ($000) $7 Avg Close $23.75 Range $22.16 - $25.49

Q2 2016

Shares 26,004 Value ($000) $597 Avg Close $24.94 Range $21.35 - $28.80

Q1 2016

Shares 9,470 Value ($000) $257 Avg Close $25.36 Range $20.91 - $27.95

Q4 2015

Shares 58,326 Value ($000) $1,364 Avg Close $25.94 Range $22.45 - $28.29

Q2 2015

Shares 16,725 Value ($000) $439 Avg Close $28.42 Range $25.78 - $31.70

Q2 2014

Shares 10,329 Value ($000) $274 Avg Close $25.91 Range $24.72 - $27.01

Q1 2014

Shares 9,183 Value ($000) $234 Avg Close $25.61 Range $24.26 - $26.87

Q4 2013

Shares 16,123 Value ($000) $399 Avg Close $23.76 Range $22.86 - $25.24

Q3 2013

Shares 9,575 Value ($000) $223 Avg Close $23.90 Range $22.61 - $25.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	26,617	$954	$36.55	$33.12 - $38.87
Q1 2024	17,597	$688	$39.85	$37.15 - $42.71
Q4 2023	9,370	$397	$39.17	$35.02 - $43.26
Q2 2023	23,783	$1,051	$44.93	$42.58 - $47.20
Q4 2022	15,735	$633	$40.76	$35.84 - $45.73
Q3 2022	33,982	$1,278	$40.74	$37.45 - $44.85
Q3 2021	6,198	$274	$45.81	$43.17 - $48.63
Q2 2021	7,408	$330	$46.69	$42.41 - $49.76
Q4 2020	18,063	$708	$40.69	$35.15 - $44.91
Q3 2020	4,310	$181	$44.29	$41.49 - $47.43
Q2 2020	26,562	$1,156	$41.19	$32.93 - $46.95
Q1 2019	25,550	$873	$33.32	$29.02 - $35.46
Q4 2018	19,848	$586	$32.60	$28.67 - $35.95
Q3 2018	29,340	$1,037	$37.07	$34.90 - $42.80
Q1 2018	36,593	$1,336	$38.92	$34.95 - $43.95
Q1 2017	58,095	$1,522	$27.25	$25.30 - $29.00
Q3 2016	283	$7	$23.75	$22.16 - $25.49
Q2 2016	26,004	$597	$24.94	$21.35 - $28.80
Q1 2016	9,470	$257	$25.36	$20.91 - $27.95
Q4 2015	58,326	$1,364	$25.94	$22.45 - $28.29
Q2 2015	16,725	$439	$28.42	$25.78 - $31.70
Q2 2014	10,329	$274	$25.91	$24.72 - $27.01
Q1 2014	9,183	$234	$25.61	$24.26 - $26.87
Q4 2013	16,123	$399	$23.76	$22.86 - $25.24
Q3 2013	9,575	$223	$23.90	$22.61 - $25.33