Werner Enterprises shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Werner Enterprises (WERN) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Werner Enterprises
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Quarterly reported holdings in Werner Enterprises by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8M | 47k | 38.60 |
| 2024-06-30 | $1.6M | 45k | 35.83 |
| 2024-03-31 | $1.7M | 43k | 39.13 |
| 2023-12-31 | $1.7M | 41k | 42.38 |
| 2023-09-30 | $1.4M | 36k | 38.95 |
| 2023-06-30 | $1.5M | 34k | 44.18 |
| 2023-03-31 | $1.5M | 33k | 45.51 |
| 2022-12-31 | $1.3M | 32k | 40.26 |
| 2022-03-31 | $1.8M | 45k | 40.99 |
| 2021-12-31 | $1.9M | 40k | 47.66 |
| 2021-09-30 | $1.8M | 40k | 44.27 |
| 2021-06-30 | $1.8M | 41k | 44.51 |
| 2021-03-31 | $2.0M | 42k | 47.18 |
| 2020-12-31 | $1.5M | 38k | 39.22 |
| 2020-09-30 | $1.6M | 39k | 42.00 |
| 2020-06-30 | $1.3M | 30k | 43.52 |
| 2020-03-31 | $981k | 27k | 36.27 |
| 2019-12-31 | $589k | 16k | 36.40 |
| 2019-09-30 | $416k | 12k | 35.28 |
| 2019-06-30 | $361k | 12k | 31.10 |
| 2019-03-31 | $393k | 12k | 34.19 |
| 2018-12-31 | $336k | 11k | 29.52 |
| 2018-09-30 | $399k | 11k | 35.36 |
| 2018-06-30 | $417k | 11k | 37.58 |
| 2018-03-31 | $403k | 11k | 36.49 |
| 2017-12-31 | $423k | 11k | 38.63 |
| 2017-06-30 | $494k | 17k | 29.36 |
| 2017-03-31 | $441k | 17k | 26.23 |
| 2016-12-31 | $453k | 17k | 26.96 |
| 2016-09-30 | $391k | 17k | 23.27 |
| 2016-06-30 | $574k | 25k | 22.96 |
| 2016-03-31 | $627k | 23k | 27.15 |
| 2015-12-31 | $458k | 20k | 23.36 |
| 2015-09-30 | $458k | 18k | 25.08 |
| 2015-03-31 | $550k | 18k | 31.41 |
| 2014-12-31 | $611k | 20k | 31.17 |
| 2014-06-30 | $553k | 21k | 26.53 |
| 2014-03-31 | $588k | 23k | 25.50 |
| 2013-12-31 | $354k | 14k | 24.71 |
| 2013-09-30 | $334k | 14k | 23.31 |
| 2013-06-30 | $346k | 14k | 24.15 |
| 2013-03-31 | $346k | 14k | 24.15 |
| 2012-12-31 | $310k | 14k | 21.64 |
| 2012-09-30 | $306k | 14k | 21.36 |
| 2012-06-30 | $342k | 14k | 23.87 |
| 2012-03-31 | $356k | 14k | 24.85 |
| 2011-12-31 | $345k | 14k | 24.08 |
| 2011-09-30 | $298k | 14k | 20.80 |
| 2011-08-12 | $412k | 16k | 25.08 |
| 2011-03-31 | $355k | 13k | 26.44 |
| 2010-12-31 | $303k | 13k | 22.56 |