WERNER ENTERPRISES INC

Ticker: WERN CUSIP: 950755108 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 392,467 Value ($000) $11,778 Avg Close $27.47 Range $23.06 - $31.48
Q3 2025
Shares 577,326 Value ($000) $15,195 Avg Close $28.05 Range $25.75 - $30.50
Q2 2025
Shares 617,833 Value ($000) $16,904 Avg Close $27.33 Range $23.02 - $30.12
Q1 2025
Shares 593,371 Value ($000) $17,386 Avg Close $33.59 Range $28.77 - $38.60
Q4 2024
Shares 631,665 Value ($000) $22,689 Avg Close $38.29 Range $35.45 - $42.48
Q3 2024
Shares 630,099 Value ($000) $24,316 Avg Close $37.01 Range $33.44 - $40.61
Q2 2024
Shares 691,643 Value ($000) $24,782 Avg Close $36.55 Range $33.12 - $38.87
Q1 2024
Shares 742,794 Value ($000) $29,058 Avg Close $39.85 Range $37.15 - $42.71
Q4 2023
Shares 984,926 Value ($000) $41,731 Avg Close $39.17 Range $35.02 - $43.26
Q3 2023
Shares 962,645 Value ($000) $37,495 Avg Close $42.91 Range $38.20 - $47.27
Q2 2023
Shares 712,807 Value ($000) $31,492 Avg Close $44.93 Range $42.58 - $47.20
Q1 2023
Shares 722,812 Value ($000) $32,881 Avg Close $45.41 Range $40.28 - $50.31
Q4 2022
Shares 718,191 Value ($000) $28,914 Avg Close $40.76 Range $35.84 - $45.73
Q3 2022
Shares 782,098 Value ($000) $29,407 Avg Close $40.74 Range $37.45 - $44.85
Q2 2022
Shares 769,553 Value ($000) $29,658 Avg Close $39.39 Range $36.29 - $43.17
Q1 2022
Shares 799,065 Value ($000) $32,762 Avg Close $44.02 Range $40.04 - $48.79
Q4 2021
Shares 811,282 Value ($000) $38,667 Avg Close $45.78 Range $42.10 - $48.53
Q3 2021
Shares 777,963 Value ($000) $34,442 Avg Close $45.81 Range $43.17 - $48.63
Q2 2021
Shares 753,892 Value ($000) $33,562 Avg Close $46.69 Range $42.41 - $49.76
Q1 2021
Shares 710,779 Value ($000) $33,527 Avg Close $43.49 Range $38.54 - $48.21
Q4 2020
Shares 727,167 Value ($000) $28,520 Avg Close $40.69 Range $35.15 - $44.91
Q3 2020
Shares 727,804 Value ($000) $30,560 Avg Close $44.29 Range $41.49 - $47.43
Q2 2020
Shares 1,285,572 Value ($000) $55,961 Avg Close $41.19 Range $32.93 - $46.95
Q1 2020
Shares 1,631,905 Value ($000) $59,174 Avg Close $35.96 Range $28.99 - $40.03
Q4 2019
Shares 1,801,970 Value ($000) $65,574 Avg Close $36.58 Range $33.53 - $39.21
Q3 2019
Shares 2,204,549 Value ($000) $77,822 Avg Close $32.56 Range $28.71 - $35.80
Q2 2019
Shares 2,718,545 Value ($000) $84,492 Avg Close $32.25 Range $27.27 - $36.53
Q1 2019
Shares 2,831,180 Value ($000) $96,685 Avg Close $33.32 Range $29.02 - $35.46
Q4 2018
Shares 3,615,317 Value ($000) $106,797 Avg Close $32.60 Range $28.67 - $35.95
Q3 2018
Shares 4,852,515 Value ($000) $171,537 Avg Close $37.07 Range $34.90 - $42.80
Q2 2018
Shares 2,984,025 Value ($000) $112,051 Avg Close $37.19 Range $33.20 - $40.92
Q1 2018
Shares 2,873,410 Value ($000) $104,880 Avg Close $38.92 Range $34.95 - $43.95
Q4 2017
Shares 3,263,473 Value ($000) $126,132 Avg Close $36.33 Range $33.40 - $39.85
Q3 2017
Shares 3,454,555 Value ($000) $126,265 Avg Close $31.75 Range $28.55 - $36.60
Q2 2017
Shares 3,642,586 Value ($000) $106,910 Avg Close $27.24 Range $24.20 - $30.20
Q1 2017
Shares 3,216,210 Value ($000) $84,265 Avg Close $27.25 Range $25.30 - $29.00
Q4 2016
Shares 3,237,074 Value ($000) $87,239 Avg Close $25.77 Range $21.45 - $29.05
Q3 2016
Shares 2,135,572 Value ($000) $49,695 Avg Close $23.75 Range $22.16 - $25.49
Q2 2016
Shares 2,165,829 Value ($000) $49,749 Avg Close $24.94 Range $21.35 - $28.80
Q1 2016
Shares 1,071,493 Value ($000) $29,102 Avg Close $25.36 Range $20.91 - $27.95
Q4 2015
Shares 1,058,368 Value ($000) $24,755 Avg Close $25.94 Range $22.45 - $28.29
Q3 2015
Shares 530,651 Value ($000) $13,319 Avg Close $27.31 Range $25.08 - $29.34
Q2 2015
Shares 572,784 Value ($000) $15,035 Avg Close $28.42 Range $25.78 - $31.70
Q1 2015
Shares 633,912 Value ($000) $19,911 Avg Close $30.89 Range $28.08 - $33.42
Q4 2014
Shares 645,321 Value ($000) $20,102 Avg Close $28.17 Range $23.50 - $31.71
Q3 2014
Shares 702,774 Value ($000) $17,712 Avg Close $25.29 Range $24.31 - $27.04
Q2 2014
Shares 629,209 Value ($000) $16,681 Avg Close $25.91 Range $24.72 - $27.01
Q1 2014
Shares 626,446 Value ($000) $15,980 Avg Close $25.61 Range $24.26 - $26.87
Q4 2013
Shares 616,387 Value ($000) $15,244 Avg Close $23.76 Range $22.86 - $25.24
Q3 2013
Shares 1,643,907 Value ($000) $38,352 Avg Close $23.90 Range $22.61 - $25.33
Q2 2013
Shares 2,574,031 Value ($000) $62,214 Avg Close $23.95 Range $21.80 - $25.44