WERNER ENTERPRISES INC

Ticker: WERN CUSIP: 950755108 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 36,605 Value ($000) $963 Avg Close $28.05 Range $25.75 - $30.50
Q3 2024
Shares 46,793 Value ($000) $1,806 Avg Close $37.01 Range $33.44 - $40.61
Q1 2024
Shares 34,722 Value ($000) $1,358 Avg Close $39.85 Range $37.15 - $42.71
Q4 2023
Shares 29,959 Value ($000) $1,269 Avg Close $39.17 Range $35.02 - $43.26
Q3 2023
Shares 8,171 Value ($000) $318 Avg Close $42.91 Range $38.20 - $47.27
Q3 2021
Shares 5,840 Value ($000) $259 Avg Close $45.81 Range $43.17 - $48.63
Q3 2020
Shares 44,609 Value ($000) $1,873 Avg Close $44.29 Range $41.49 - $47.43
Q4 2018
Shares 19,046 Value ($000) $563 Avg Close $32.60 Range $28.67 - $35.95
Q3 2018
Shares 20,059 Value ($000) $709 Avg Close $37.07 Range $34.90 - $42.80
Q1 2018
Shares 25,393 Value ($000) $927 Avg Close $38.92 Range $34.95 - $43.95
Q4 2017
Shares 9,053 Value ($000) $350 Avg Close $36.33 Range $33.40 - $39.85
Q1 2016
Shares 65,600 Value ($000) $1,782 Avg Close $25.36 Range $20.91 - $27.95
Q4 2015
Shares 47,990 Value ($000) $1,122 Avg Close $25.94 Range $22.45 - $28.29