WERNER ENTERPRISES INC

Ticker: WERN CUSIP: 950755108 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2021

Shares 4,778 Value ($000) $212 Avg Close $46.69 Range $42.41 - $49.76

Q1 2021

Shares 11,686 Value ($000) $551 Avg Close $43.49 Range $38.54 - $48.21

Q4 2019

Shares 14,988 Value ($000) $545 Avg Close $36.58 Range $33.53 - $39.21

Q3 2019

Shares 15,553 Value ($000) $549 Avg Close $32.56 Range $28.71 - $35.80

Q2 2019

Shares 20,387 Value ($000) $633 Avg Close $32.25 Range $27.27 - $36.53

Q4 2018

Shares 24,000 Value ($000) $708 Avg Close $32.60 Range $28.67 - $35.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	4,778	$212	$46.69	$42.41 - $49.76
Q1 2021	11,686	$551	$43.49	$38.54 - $48.21
Q4 2019	14,988	$545	$36.58	$33.53 - $39.21
Q3 2019	15,553	$549	$32.56	$28.71 - $35.80
Q2 2019	20,387	$633	$32.25	$27.27 - $36.53
Q4 2018	24,000	$708	$32.60	$28.67 - $35.95