WERNER ENTERPRISES INC

Ticker: WERN CUSIP: 950755108 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2025
Shares 27,460 Value ($000) $751 Avg Close $27.33 Range $23.02 - $30.12
Q4 2024
Shares 8,281 Value ($000) $297 Avg Close $38.29 Range $35.45 - $42.48
Q3 2024
Shares 11,701 Value ($000) $452 Avg Close $37.01 Range $33.44 - $40.61
Q2 2024
Shares 13,002 Value ($000) $466 Avg Close $36.55 Range $33.12 - $38.87
Q1 2024
Shares 33,104 Value ($000) $1,295 Avg Close $39.85 Range $37.15 - $42.71
Q4 2023
Shares 24,785 Value ($000) $1,050 Avg Close $39.17 Range $35.02 - $43.26
Q3 2023
Shares 36,956 Value ($000) $1,439 Avg Close $42.91 Range $38.20 - $47.27
Q2 2023
Shares 31,590 Value ($000) $1,396 Avg Close $44.93 Range $42.58 - $47.20
Q1 2022
Shares 7,933 Value ($000) $325 Avg Close $44.02 Range $40.04 - $48.79
Q4 2021
Shares 7,777 Value ($000) $371 Avg Close $45.78 Range $42.10 - $48.53
Q3 2021
Shares 6,109 Value ($000) $270 Avg Close $45.81 Range $43.17 - $48.63
Q2 2021
Shares 9,630 Value ($000) $429 Avg Close $46.69 Range $42.41 - $49.76
Q1 2021
Shares 11,683 Value ($000) $551 Avg Close $43.49 Range $38.54 - $48.21
Q4 2020
Shares 16,193 Value ($000) $635 Avg Close $40.69 Range $35.15 - $44.91