WERNER ENTERPRISES INC

Ticker: WERN CUSIP: 950755108 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 27,620 Value ($000) $829 Avg Close $27.47 Range $23.06 - $31.48
Q3 2025
Shares 33,560 Value ($000) $883 Avg Close $28.05 Range $25.75 - $30.50
Q2 2025
Shares 31,396 Value ($000) $859 Avg Close $27.33 Range $23.02 - $30.12
Q1 2025
Shares 33,848 Value ($000) $992 Avg Close $33.59 Range $28.77 - $38.60
Q4 2024
Shares 33,325 Value ($000) $1,197 Avg Close $38.29 Range $35.45 - $42.48
Q3 2024
Shares 33,519 Value ($000) $1,293 Avg Close $37.01 Range $33.44 - $40.61