WERNER ENTERPRISES INC

Ticker: WERN CUSIP: 950755108 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 182,776 Value ($000) $5,485 Avg Close $27.47 Range $23.06 - $31.48
Q3 2025
Shares 67,712 Value ($000) $1,782 Avg Close $28.05 Range $25.75 - $30.50
Q2 2025
Shares 60,855 Value ($000) $1,665 Avg Close $27.33 Range $23.02 - $30.12
Q1 2025
Shares 18,816 Value ($000) $551 Avg Close $33.59 Range $28.77 - $38.60
Q4 2024
Shares 31,459 Value ($000) $1,130 Avg Close $38.29 Range $35.45 - $42.48
Q3 2024
Shares 12,573 Value ($000) $485 Avg Close $37.01 Range $33.44 - $40.61
Q1 2024
Shares 5,649 Value ($000) $221 Avg Close $39.85 Range $37.15 - $42.71
Q4 2023
Shares 5,751 Value ($000) $244 Avg Close $39.17 Range $35.02 - $43.26
Q3 2023
Shares 6,870 Value ($000) $268 Avg Close $42.91 Range $38.20 - $47.27
Q2 2023
Shares 13,699 Value ($000) $605 Avg Close $44.93 Range $42.58 - $47.20
Q3 2022
Shares 6,404 Value ($000) $241 Avg Close $40.74 Range $37.45 - $44.85
Q2 2022
Shares 16,532 Value ($000) $637 Avg Close $39.39 Range $36.29 - $43.17
Q1 2022
Shares 7,231 Value ($000) $296 Avg Close $44.02 Range $40.04 - $48.79
Q3 2021
Shares 5,399 Value ($000) $239 Avg Close $45.81 Range $43.17 - $48.63
Q4 2018
Shares 45,288 Value ($000) $1,338 Avg Close $32.60 Range $28.67 - $35.95
Q3 2018
Shares 45,298 Value ($000) $1,601 Avg Close $37.07 Range $34.90 - $42.80
Q1 2018
Shares 23,279 Value ($000) $850 Avg Close $38.92 Range $34.95 - $43.95
Q4 2017
Shares 7,929 Value ($000) $306 Avg Close $36.33 Range $33.40 - $39.85
Q3 2017
Shares 11,343 Value ($000) $415 Avg Close $31.75 Range $28.55 - $36.60