WERNER ENTERPRISES INC

Ticker: WERN CUSIP: 950755108 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 2,204,819 Value ($000) $58,031 Avg Close $28.05 Range $25.75 - $30.50
Q2 2025
Shares 2,755,900 Value ($000) $75,401 Avg Close $27.33 Range $23.02 - $30.12
Q1 2025
Shares 3,283,026 Value ($000) $96,193 Avg Close $33.59 Range $28.77 - $38.60
Q4 2024
Shares 3,346,395 Value ($000) $120,203 Avg Close $38.29 Range $35.45 - $42.48
Q3 2024
Shares 3,415,458 Value ($000) $131,803 Avg Close $37.01 Range $33.44 - $40.61
Q2 2024
Shares 3,588,634 Value ($000) $128,581 Avg Close $36.55 Range $33.12 - $38.87
Q1 2024
Shares 4,246,119 Value ($000) $166,108 Avg Close $39.85 Range $37.15 - $42.71
Q4 2023
Shares 4,369,034 Value ($000) $185,116 Avg Close $39.17 Range $35.02 - $43.26
Q3 2023
Shares 4,480,584 Value ($000) $174,519 Avg Close $42.91 Range $38.20 - $47.27
Q2 2023
Shares 4,479,765 Value ($000) $197,916 Avg Close $44.93 Range $42.58 - $47.20
Q1 2023
Shares 4,518,370 Value ($000) $205,541 Avg Close $45.41 Range $40.28 - $50.31
Q4 2022
Shares 4,463,978 Value ($000) $179,720 Avg Close $40.76 Range $35.84 - $45.73
Q3 2022
Shares 4,351,387 Value ($000) $163,636 Avg Close $40.74 Range $37.45 - $44.85
Q2 2022
Shares 4,334,690 Value ($000) $167,059 Avg Close $39.39 Range $36.29 - $43.17
Q1 2022
Shares 3,522,335 Value ($000) $144,415 Avg Close $44.02 Range $40.04 - $48.79
Q4 2021
Shares 3,407,602 Value ($000) $162,406 Avg Close $45.78 Range $42.10 - $48.53
Q3 2021
Shares 3,427,948 Value ($000) $151,756 Avg Close $45.81 Range $43.17 - $48.63
Q2 2021
Shares 3,421,063 Value ($000) $152,306 Avg Close $46.69 Range $42.41 - $49.76
Q1 2021
Shares 3,433,981 Value ($000) $161,980 Avg Close $43.49 Range $38.54 - $48.21
Q4 2020
Shares 3,384,469 Value ($000) $132,739 Avg Close $40.69 Range $35.15 - $44.91
Q3 2020
Shares 3,380,225 Value ($000) $141,936 Avg Close $44.29 Range $41.49 - $47.43
Q2 2020
Shares 3,023,761 Value ($000) $131,624 Avg Close $41.19 Range $32.93 - $46.95
Q1 2020
Shares 3,140,065 Value ($000) $113,859 Avg Close $35.96 Range $28.99 - $40.03
Q4 2019
Shares 2,318,339 Value ($000) $84,364 Avg Close $36.58 Range $33.53 - $39.21
Q3 2019
Shares 1,880,146 Value ($000) $66,369 Avg Close $32.56 Range $28.71 - $35.80
Q2 2019
Shares 1,794,432 Value ($000) $55,771 Avg Close $32.25 Range $27.27 - $36.53
Q1 2019
Shares 1,733,400 Value ($000) $59,196 Avg Close $33.32 Range $29.02 - $35.46
Q4 2018
Shares 1,714,617 Value ($000) $50,650 Avg Close $32.60 Range $28.67 - $35.95
Q3 2018
Shares 1,707,617 Value ($000) $60,364 Avg Close $37.07 Range $34.90 - $42.80
Q2 2018
Shares 1,727,617 Value ($000) $64,872 Avg Close $37.19 Range $33.20 - $40.92
Q1 2018
Shares 1,732,695 Value ($000) $63,244 Avg Close $38.92 Range $34.95 - $43.95
Q4 2017
Shares 1,725,590 Value ($000) $66,694 Avg Close $36.33 Range $33.40 - $39.85
Q3 2017
Shares 1,745,832 Value ($000) $63,810 Avg Close $31.75 Range $28.55 - $36.60
Q2 2017
Shares 1,956,186 Value ($000) $57,414 Avg Close $27.24 Range $24.20 - $30.20
Q1 2017
Shares 1,895,813 Value ($000) $49,670 Avg Close $27.25 Range $25.30 - $29.00
Q4 2016
Shares 1,818,510 Value ($000) $49,009 Avg Close $25.77 Range $21.45 - $29.05
Q3 2016
Shares 1,835,727 Value ($000) $42,717 Avg Close $23.75 Range $22.16 - $25.49
Q2 2016
Shares 1,680,346 Value ($000) $38,598 Avg Close $24.94 Range $21.35 - $28.80
Q1 2016
Shares 1,631,696 Value ($000) $44,317 Avg Close $25.36 Range $20.91 - $27.95
Q4 2015
Shares 1,760,165 Value ($000) $41,170 Avg Close $25.94 Range $22.45 - $28.29
Q3 2015
Shares 1,760,857 Value ($000) $44,198 Avg Close $27.31 Range $25.08 - $29.34
Q2 2015
Shares 1,735,485 Value ($000) $45,556 Avg Close $28.42 Range $25.78 - $31.70
Q1 2015
Shares 1,637,320 Value ($000) $51,428 Avg Close $30.89 Range $28.08 - $33.42
Q4 2014
Shares 1,626,208 Value ($000) $50,656 Avg Close $28.17 Range $23.50 - $31.71
Q3 2014
Shares 1,433,110 Value ($000) $36,114 Avg Close $25.29 Range $24.31 - $27.04
Q2 2014
Shares 1,394,423 Value ($000) $36,966 Avg Close $25.91 Range $24.72 - $27.01
Q1 2014
Shares 1,417,265 Value ($000) $36,154 Avg Close $25.61 Range $24.26 - $26.87
Q4 2013
Shares 1,393,781 Value ($000) $34,468 Avg Close $23.76 Range $22.86 - $25.24
Q3 2013
Shares 1,328,630 Value ($000) $30,997 Avg Close $23.90 Range $22.61 - $25.33
Q2 2013
Shares 1,241,192 Value ($000) $30,000 Avg Close $23.95 Range $21.80 - $25.44