WERNER ENTERPRISES INC

Ticker: WERN CUSIP: 950755108 Class: COM

12th Street Asset Management Company, LLC's Holding History (CIK: 0001633703)

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

Q4 2021
Shares 164,504 Value ($000) $7,840 Avg Close $45.78 Range $42.10 - $48.53
Q3 2021
Shares 164,600 Value ($000) $7,287 Avg Close $45.81 Range $43.17 - $48.63
Q2 2021
Shares 196,187 Value ($000) $8,734 Avg Close $46.69 Range $42.41 - $49.76
Q1 2021
Shares 216,001 Value ($000) $10,189 Avg Close $43.49 Range $38.54 - $48.21
Q4 2020
Shares 215,906 Value ($000) $8,468 Avg Close $40.69 Range $35.15 - $44.91
Q3 2020
Shares 215,463 Value ($000) $9,047 Avg Close $44.29 Range $41.49 - $47.43
Q2 2020
Shares 158,766 Value ($000) $6,911 Avg Close $41.19 Range $32.93 - $46.95
Q1 2020
Shares 55,552 Value ($000) $2,014 Avg Close $35.96 Range $28.99 - $40.03
Q4 2019
Shares 35,522 Value ($000) $1,293 Avg Close $36.58 Range $33.53 - $39.21
Q3 2019
Shares 35,522 Value ($000) $1,254 Avg Close $32.56 Range $28.71 - $35.80
Q2 2019
Shares 225,490 Value ($000) $7,008 Avg Close $32.25 Range $27.27 - $36.53
Q1 2019
Shares 235,435 Value ($000) $8,040 Avg Close $33.32 Range $29.02 - $35.46
Q4 2018
Shares 224,944 Value ($000) $6,645 Avg Close $32.60 Range $28.67 - $35.95
Q3 2018
Shares 251,332 Value ($000) $8,883 Avg Close $37.07 Range $34.90 - $42.80
Q2 2018
Shares 258,806 Value ($000) $9,299 Avg Close $37.19 Range $33.20 - $40.92
Q2 2017
Shares 227,940 Value ($000) $6,690 Avg Close $27.24 Range $24.20 - $30.20
Q1 2017
Shares 226,420 Value ($000) $5,932 Avg Close $27.25 Range $25.30 - $29.00
Q4 2016
Shares 213,166 Value ($000) $5,745 Avg Close $25.77 Range $21.45 - $29.05
Q3 2016
Shares 243,805 Value ($000) $5,673 Avg Close $23.75 Range $22.16 - $25.49
Q2 2016
Shares 246,916 Value ($000) $5,672 Avg Close $24.94 Range $21.35 - $28.80
Q1 2016
Shares 491,495 Value ($000) $13,245 Avg Close $25.36 Range $20.91 - $27.95
Q4 2015
Shares 386,067 Value ($000) $9,030 Avg Close $25.94 Range $22.45 - $28.29
Q3 2015
Shares 646,890 Value ($000) $16,240 Avg Close $27.31 Range $25.08 - $29.34
Q2 2015
Shares 639,447 Value ($000) $17,740 Avg Close $28.42 Range $25.78 - $31.70
Q1 2015
Shares 607,457 Value ($000) $17,330 Avg Close $30.89 Range $28.08 - $33.42
Q4 2014
Shares 292,804 Value ($000) $8,631 Avg Close $28.17 Range $23.50 - $31.71