WERNER ENTERPRISES INC

Ticker: WERN CUSIP: 950755108 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 4,182 Value ($000) $185 Avg Close $45.81 Range $43.17 - $48.63
Q2 2021
Shares 4,053 Value ($000) $180 Avg Close $46.69 Range $42.41 - $49.76
Q1 2021
Shares 4,095 Value ($000) $193 Avg Close $43.49 Range $38.54 - $48.21
Q4 2020
Shares 6,034 Value ($000) $237 Avg Close $40.69 Range $35.15 - $44.91
Q3 2020
Shares 4,724 Value ($000) $199 Avg Close $44.29 Range $41.49 - $47.43
Q2 2020
Shares 4,661 Value ($000) $203 Avg Close $41.19 Range $32.93 - $46.95
Q1 2020
Shares 4,661 Value ($000) $170 Avg Close $35.96 Range $28.99 - $40.03
Q4 2019
Shares 5,202 Value ($000) $189 Avg Close $36.58 Range $33.53 - $39.21
Q3 2019
Shares 581 Value ($000) $21 Avg Close $32.56 Range $28.71 - $35.80
Q2 2019
Shares 735 Value ($000) $23 Avg Close $32.25 Range $27.27 - $36.53
Q1 2019
Shares 226 Value ($000) $8 Avg Close $33.32 Range $29.02 - $35.46
Q4 2018
Shares 16,876 Value ($000) $499 Avg Close $32.60 Range $28.67 - $35.95
Q3 2018
Shares 41,113 Value ($000) $1,442 Avg Close $37.07 Range $34.90 - $42.80
Q2 2018
Shares 46,128 Value ($000) $1,722 Avg Close $37.19 Range $33.20 - $40.92
Q1 2018
Shares 46,154 Value ($000) $1,685 Avg Close $38.92 Range $34.95 - $43.95
Q4 2017
Shares 40,697 Value ($000) $1,573 Avg Close $36.33 Range $33.40 - $39.85
Q3 2017
Shares 10,524 Value ($000) $385 Avg Close $31.75 Range $28.55 - $36.60
Q3 2015
Shares 2,328 Value ($000) $60 Avg Close $27.31 Range $25.08 - $29.34
Q2 2015
Shares 1,164 Value ($000) $31 Avg Close $28.42 Range $25.78 - $31.70
Q1 2015
Shares 1,164 Value ($000) $37 Avg Close $30.89 Range $28.08 - $33.42