WERNER ENTERPRISES INC

Ticker: WERN CUSIP: 950755108 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q3 2025
Shares 252,306 Value ($000) $6,641 Avg Close $28.05 Range $25.75 - $30.50
Q2 2025
Shares 254,858 Value ($000) $6,973 Avg Close $27.33 Range $23.02 - $30.12
Q1 2025
Shares 69,518 Value ($000) $2,037 Avg Close $33.59 Range $28.77 - $38.60
Q4 2024
Shares 69,518 Value ($000) $2,497 Avg Close $38.29 Range $35.45 - $42.48
Q1 2023
Shares 89,181 Value ($000) $4,057 Avg Close $45.41 Range $40.28 - $50.31
Q4 2022
Shares 92,839 Value ($000) $3,738 Avg Close $40.76 Range $35.84 - $45.73
Q3 2022
Shares 115,186 Value ($000) $4,960 Avg Close $40.74 Range $37.45 - $44.85
Q2 2022
Shares 135,242 Value ($000) $5,213 Avg Close $39.39 Range $36.29 - $43.17
Q1 2022
Shares 145,672 Value ($000) $5,973 Avg Close $44.02 Range $40.04 - $48.79
Q4 2021
Shares 106,585 Value ($000) $5,080 Avg Close $45.78 Range $42.10 - $48.53
Q3 2021
Shares 113,196 Value ($000) $5,011 Avg Close $45.81 Range $43.17 - $48.63
Q2 2021
Shares 125,664 Value ($000) $5,595 Avg Close $46.69 Range $42.41 - $49.76
Q1 2021
Shares 134,413 Value ($000) $6,340 Avg Close $43.49 Range $38.54 - $48.21