WERNER ENTERPRISES INC

Ticker: WERN CUSIP: 950755108 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 62,429 Value ($000) $1,643 Avg Close $28.05 Range $25.75 - $30.50
Q2 2025
Shares 179,372 Value ($000) $4,908 Avg Close $27.33 Range $23.02 - $30.12
Q1 2025
Shares 112,445 Value ($000) $3,295 Avg Close $33.59 Range $28.77 - $38.60
Q4 2024
Shares 55,917 Value ($000) $2,009 Avg Close $38.29 Range $35.45 - $42.48
Q3 2024
Shares 32,797 Value ($000) $1,266 Avg Close $37.01 Range $33.44 - $40.61
Q1 2024
Shares 158,104 Value ($000) $6,185 Avg Close $39.85 Range $37.15 - $42.71
Q4 2023
Shares 259,422 Value ($000) $10,992 Avg Close $39.17 Range $35.02 - $43.26
Q3 2023
Shares 184,371 Value ($000) $7,181 Avg Close $42.91 Range $38.20 - $47.27
Q2 2023
Shares 105,430 Value ($000) $4,658 Avg Close $44.93 Range $42.58 - $47.20
Q3 2022
Shares 55,810 Value ($000) $2,098 Avg Close $40.74 Range $37.45 - $44.85
Q2 2022
Shares 34,809 Value ($000) $1,342 Avg Close $39.39 Range $36.29 - $43.17
Q1 2022
Shares 271,467 Value ($000) $11,130 Avg Close $44.02 Range $40.04 - $48.79
Q4 2021
Shares 228,342 Value ($000) $10,883 Avg Close $45.78 Range $42.10 - $48.53
Q3 2021
Shares 143,018 Value ($000) $6,331 Avg Close $45.81 Range $43.17 - $48.63
Q2 2021
Shares 64,257 Value ($000) $2,861 Avg Close $46.69 Range $42.41 - $49.76
Q1 2021
Shares 103,909 Value ($000) $4,901 Avg Close $43.49 Range $38.54 - $48.21
Q4 2020
Shares 90,517 Value ($000) $3,550 Avg Close $40.69 Range $35.15 - $44.91
Q3 2020
Shares 91,192 Value ($000) $3,829 Avg Close $44.29 Range $41.49 - $47.43
Q2 2020
Shares 34,203 Value ($000) $1,489 Avg Close $41.19 Range $32.93 - $46.95
Q4 2019
Shares 58,163 Value ($000) $2,117 Avg Close $36.58 Range $33.53 - $39.21
Q2 2019
Shares 21,435 Value ($000) $666 Avg Close $32.25 Range $27.27 - $36.53
Q4 2018
Shares 26,001 Value ($000) $768 Avg Close $32.60 Range $28.67 - $35.95
Q3 2018
Shares 45,074 Value ($000) $1,593 Avg Close $37.07 Range $34.90 - $42.80
Q1 2018
Shares 33,787 Value ($000) $1,233 Avg Close $38.92 Range $34.95 - $43.95
Q4 2017
Shares 50,531 Value ($000) $1,953 Avg Close $36.33 Range $33.40 - $39.85