WERNER ENTERPRISES INC

Ticker: WERN CUSIP: 950755108 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 90,777 Value ($000) $2,724 Avg Close $27.47 Range $23.06 - $31.48
Q3 2025
Shares 75,669 Value ($000) $1,992 Avg Close $28.05 Range $25.75 - $30.50
Q2 2025
Shares 71,997 Value ($000) $1,970 Avg Close $27.33 Range $23.02 - $30.12
Q1 2025
Shares 58,889 Value ($000) $1,725 Avg Close $33.59 Range $28.77 - $38.60
Q4 2024
Shares 53,495 Value ($000) $1,922 Avg Close $38.29 Range $35.45 - $42.48
Q3 2024
Shares 53,136 Value ($000) $2,051 Avg Close $37.01 Range $33.44 - $40.61
Q2 2024
Shares 51,278 Value ($000) $1,837 Avg Close $36.55 Range $33.12 - $38.87
Q1 2024
Shares 69,494 Value ($000) $2,719 Avg Close $39.85 Range $37.15 - $42.71
Q4 2023
Shares 63,307 Value ($000) $2,682 Avg Close $39.17 Range $35.02 - $43.26
Q3 2023
Shares 57,780 Value ($000) $2,251 Avg Close $42.91 Range $38.20 - $47.27
Q2 2023
Shares 54,550 Value ($000) $2,410 Avg Close $44.93 Range $42.58 - $47.20
Q1 2023
Shares 49,903 Value ($000) $2,270 Avg Close $45.41 Range $40.28 - $50.31
Q2 2021
Shares 51,138 Value ($000) $2,277 Avg Close $46.69 Range $42.41 - $49.76
Q1 2021
Shares 56,345 Value ($000) $2,658 Avg Close $43.49 Range $38.54 - $48.21
Q4 2020
Shares 51,886 Value ($000) $2,035 Avg Close $40.69 Range $35.15 - $44.91
Q3 2020
Shares 47,948 Value ($000) $2,013 Avg Close $44.29 Range $41.49 - $47.43
Q2 2020
Shares 45,791 Value ($000) $1,993 Avg Close $41.19 Range $32.93 - $46.95
Q1 2020
Shares 58,802 Value ($000) $2,132 Avg Close $35.96 Range $28.99 - $40.03
Q4 2019
Shares 58,802 Value ($000) $2,140 Avg Close $36.58 Range $33.53 - $39.21
Q3 2019
Shares 83,100 Value ($000) $2,933 Avg Close $32.56 Range $28.71 - $35.80
Q3 2018
Shares 170,000 Value ($000) $6,010 Avg Close $37.07 Range $34.90 - $42.80