WERNER ENTERPRISES INC

Ticker: WERN CUSIP: 950755108 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 81,663 Value ($000) $2,451 Avg Close $27.47 Range $23.06 - $31.48
Q3 2025
Shares 102,331 Value ($000) $2,693 Avg Close $28.05 Range $25.75 - $30.50
Q2 2025
Shares 110,371 Value ($000) $3,020 Avg Close $27.33 Range $23.02 - $30.12
Q1 2025
Shares 123,485 Value ($000) $3,618 Avg Close $33.59 Range $28.77 - $38.60
Q4 2024
Shares 88,769 Value ($000) $3,189 Avg Close $38.29 Range $35.45 - $42.48
Q3 2024
Shares 98,550 Value ($000) $3,803 Avg Close $37.01 Range $33.44 - $40.61
Q2 2024
Shares 82,270 Value ($000) $2,948 Avg Close $36.55 Range $33.12 - $38.87
Q1 2024
Shares 68,120 Value ($000) $2,665 Avg Close $39.85 Range $37.15 - $42.71
Q4 2023
Shares 58,252 Value ($000) $2,468 Avg Close $39.17 Range $35.02 - $43.26
Q3 2023
Shares 58,252 Value ($000) $2,269 Avg Close $42.91 Range $38.20 - $47.27
Q4 2022
Shares 49,388 Value ($000) $1,988 Avg Close $40.76 Range $35.84 - $45.73
Q3 2022
Shares 58,057 Value ($000) $2,183 Avg Close $40.74 Range $37.45 - $44.85
Q2 2022
Shares 171,706 Value ($000) $6,618 Avg Close $39.39 Range $36.29 - $43.17
Q1 2022
Shares 103,936 Value ($000) $4,261 Avg Close $44.02 Range $40.04 - $48.79
Q4 2021
Shares 101,983 Value ($000) $4,861 Avg Close $45.78 Range $42.10 - $48.53
Q3 2021
Shares 92,581 Value ($000) $4,099 Avg Close $45.81 Range $43.17 - $48.63
Q2 2021
Shares 101,941 Value ($000) $4,538 Avg Close $46.69 Range $42.41 - $49.76
Q1 2021
Shares 119,489 Value ($000) $5,636 Avg Close $43.49 Range $38.54 - $48.21
Q4 2020
Shares 43,731 Value ($000) $1,715 Avg Close $40.69 Range $35.15 - $44.91
Q3 2020
Shares 395,781 Value ($000) $16,619 Avg Close $44.29 Range $41.49 - $47.43
Q1 2020
Shares 20,445 Value ($000) $741 Avg Close $35.96 Range $28.99 - $40.03
Q4 2019
Shares 83,634 Value ($000) $3,043 Avg Close $36.58 Range $33.53 - $39.21
Q3 2019
Shares 93,792 Value ($000) $3,311 Avg Close $32.56 Range $28.71 - $35.80
Q2 2019
Shares 42,991 Value ($000) $1,336 Avg Close $32.25 Range $27.27 - $36.53
Q1 2019
Shares 28,003 Value ($000) $956 Avg Close $33.32 Range $29.02 - $35.46
Q4 2018
Shares 91,883 Value ($000) $2,714 Avg Close $32.60 Range $28.67 - $35.95
Q3 2018
Shares 33,948 Value ($000) $1,200 Avg Close $37.07 Range $34.90 - $42.80
Q2 2018
Shares 10,169 Value ($000) $382 Avg Close $37.19 Range $33.20 - $40.92