WERNER ENTERPRISES INC

Ticker: WERN CUSIP: 950755108 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2020
Shares 10,216 Value ($000) $401 Avg Close $40.69 Range $35.15 - $44.91
Q2 2020
Shares 54,118 Value ($000) $2,354 Avg Close $41.19 Range $32.93 - $46.95
Q4 2018
Shares 9,467 Value ($000) $280 Avg Close $32.60 Range $28.67 - $35.95
Q3 2018
Shares 19,101 Value ($000) $675 Avg Close $37.07 Range $34.90 - $42.80
Q3 2017
Shares 5,797 Value ($000) $212 Avg Close $31.75 Range $28.55 - $36.60
Q1 2017
Shares 16,201 Value ($000) $424 Avg Close $27.25 Range $25.30 - $29.00
Q3 2016
Shares 10,495 Value ($000) $244 Avg Close $23.75 Range $22.16 - $25.49