WERNER ENTERPRISES INC

Ticker: WERN CUSIP: 950755108 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q1 2024
Shares 14,151 Value ($000) $554 Avg Close $39.85 Range $37.15 - $42.71
Q4 2023
Shares 14,103 Value ($000) $598 Avg Close $39.17 Range $35.02 - $43.26
Q3 2023
Shares 14,059 Value ($000) $548 Avg Close $42.91 Range $38.20 - $47.27
Q2 2023
Shares 13,098 Value ($000) $579 Avg Close $44.93 Range $42.58 - $47.20
Q1 2023
Shares 13,045 Value ($000) $593 Avg Close $45.41 Range $40.28 - $50.31
Q4 2022
Shares 5,440 Value ($000) $219 Avg Close $40.76 Range $35.84 - $45.73
Q3 2022
Shares 8,518 Value ($000) $320 Avg Close $40.74 Range $37.45 - $44.85
Q2 2022
Shares 9,910 Value ($000) $382 Avg Close $39.39 Range $36.29 - $43.17
Q1 2022
Shares 9,943 Value ($000) $408 Avg Close $44.02 Range $40.04 - $48.79
Q4 2021
Shares 10,089 Value ($000) $481 Avg Close $45.78 Range $42.10 - $48.53
Q3 2021
Shares 10,211 Value ($000) $452 Avg Close $45.81 Range $43.17 - $48.63
Q2 2021
Shares 9,502 Value ($000) $423 Avg Close $46.69 Range $42.41 - $49.76
Q1 2021
Shares 9,529 Value ($000) $449 Avg Close $43.49 Range $38.54 - $48.21
Q4 2020
Shares 19,957 Value ($000) $783 Avg Close $40.69 Range $35.15 - $44.91
Q3 2020
Shares 19,955 Value ($000) $869 Avg Close $44.29 Range $41.49 - $47.43
Q2 2020
Shares 19,955 Value ($000) $869 Avg Close $41.19 Range $32.93 - $46.95
Q1 2020
Shares 15,378 Value ($000) $558 Avg Close $35.96 Range $28.99 - $40.03
Q4 2019
Shares 12,650 Value ($000) $460 Avg Close $36.58 Range $33.53 - $39.21
Q3 2019
Shares 12,627 Value ($000) $446 Avg Close $32.56 Range $28.71 - $35.80
Q2 2019
Shares 12,358 Value ($000) $384 Avg Close $32.25 Range $27.27 - $36.53
Q1 2019
Shares 7,775 Value ($000) $266 Avg Close $33.32 Range $29.02 - $35.46
Q4 2018
Shares 8,344 Value ($000) $246 Avg Close $32.60 Range $28.67 - $35.95
Q3 2018
Shares 8,371 Value ($000) $296 Avg Close $37.07 Range $34.90 - $42.80
Q2 2018
Shares 8,811 Value ($000) $331 Avg Close $37.19 Range $33.20 - $40.92
Q1 2018
Shares 9,192 Value ($000) $336 Avg Close $38.92 Range $34.95 - $43.95
Q4 2017
Shares 5,874 Value ($000) $227 Avg Close $36.33 Range $33.40 - $39.85
Q3 2017
Shares 5,862 Value ($000) $214 Avg Close $31.75 Range $28.55 - $36.60
Q2 2017
Shares 7,708 Value ($000) $226 Avg Close $27.24 Range $24.20 - $30.20
Q1 2017
Shares 7,714 Value ($000) $202 Avg Close $27.25 Range $25.30 - $29.00
Q4 2016
Shares 7,700 Value ($000) $208 Avg Close $25.77 Range $21.45 - $29.05
Q3 2016
Shares 7,693 Value ($000) $179 Avg Close $23.75 Range $22.16 - $25.49
Q2 2016
Shares 7,706 Value ($000) $177 Avg Close $24.94 Range $21.35 - $28.80
Q1 2016
Shares 7,706 Value ($000) $209 Avg Close $25.36 Range $20.91 - $27.95