WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 3,946,544 Value ($000) $32,874 Avg Close $8.63 Range $7.83 - $10.12
Q3 2025
Shares 4,274,293 Value ($000) $39,152 Avg Close $10.27 Range $9.01 - $12.04
Q2 2025
Shares 4,311,795 Value ($000) $49,243 Avg Close $12.20 Range $10.91 - $14.87
Q1 2025
Shares 4,117,736 Value ($000) $60,242 Avg Close $15.04 Range $13.72 - $16.48
Q4 2024
Shares 4,033,560 Value ($000) $65,747 Avg Close $18.25 Range $16.17 - $20.60
Q3 2024
Shares 3,989,755 Value ($000) $69,903 Avg Close $17.02 Range $15.62 - $18.44
Q2 2024
Shares 4,094,694 Value ($000) $69,446 Avg Close $18.18 Range $16.22 - $20.65
Q1 2024
Shares 4,024,180 Value ($000) $75,816 Avg Close $18.79 Range $17.64 - $19.77
Q4 2023
Shares 4,141,024 Value ($000) $80,668 Avg Close $19.25 Range $18.19 - $20.49
Q3 2023
Shares 4,077,097 Value ($000) $83,214 Avg Close $20.88 Range $19.67 - $22.42
Q2 2023
Shares 4,087,070 Value ($000) $88,895 Avg Close $22.28 Range $21.23 - $23.90
Q1 2023
Shares 4,082,303 Value ($000) $88,908 Avg Close $21.96 Range $20.30 - $23.49
Q4 2022
Shares 4,023,519 Value ($000) $91 Avg Close $21.35 Range $18.55 - $23.78
Q3 2022
Shares 3,922,362 Value ($000) $73,311 Avg Close $20.13 Range $18.50 - $21.63
Q2 2022
Shares 3,867,767 Value ($000) $73,021 Avg Close $18.95 Range $15.77 - $22.19
Q1 2022
Shares 3,862,783 Value ($000) $84,871 Avg Close $22.53 Range $20.62 - $24.48
Q4 2021
Shares 3,825,603 Value ($000) $91,241 Avg Close $22.24 Range $20.37 - $24.20
Q3 2021
Shares 3,842,647 Value ($000) $83,311 Avg Close $22.80 Range $21.50 - $24.40
Q2 2021
Shares 3,715,095 Value ($000) $87,002 Avg Close $22.96 Range $20.27 - $29.46
Q1 2021
Shares 3,615,279 Value ($000) $73,247 Avg Close $20.77 Range $18.86 - $21.98
Q4 2020
Shares 3,737,385 Value ($000) $81,924 Avg Close $22.78 Range $21.43 - $24.91
Q3 2020
Shares 3,746,083 Value ($000) $83,518 Avg Close $22.03 Range $20.23 - $23.89
Q2 2020
Shares 4,131,593 Value ($000) $89,984 Avg Close $19.88 Range $12.34 - $23.44
Q1 2020
Shares 4,339,294 Value ($000) $64,569 Avg Close $19.67 Range $6.82 - $24.04
Q4 2019
Shares 4,143,628 Value ($000) $92,030 Avg Close $21.21 Range $19.76 - $22.38
Q3 2019
Shares 4,446,390 Value ($000) $88,839 Avg Close $19.94 Range $17.54 - $22.84
Q2 2019
Shares 5,068,053 Value ($000) $99,232 Avg Close $18.83 Range $17.66 - $20.14
Q1 2019
Shares 5,206,203 Value ($000) $93,137 Avg Close $17.01 Range $15.33 - $18.14
Q4 2018
Shares 5,334,815 Value ($000) $83,277 Avg Close $17.05 Range $14.96 - $18.26
Q3 2018
Shares 5,568,603 Value ($000) $95,447 Avg Close $17.47 Range $16.31 - $18.68
Q2 2018
Shares 5,972,011 Value ($000) $102,599 Avg Close $17.02 Range $16.01 - $18.22
Q1 2018
Shares 6,417,989 Value ($000) $112,636 Avg Close $16.59 Range $14.80 - $17.70
Q4 2017
Shares 6,508,506 Value ($000) $106,871 Avg Close $15.19 Range $13.57 - $16.98
Q3 2017
Shares 7,032,489 Value ($000) $109,215 Avg Close $15.31 Range $14.16 - $16.17
Q2 2017
Shares 7,317,446 Value ($000) $113,491 Avg Close $15.15 Range $13.29 - $16.66
Q1 2017
Shares 9,344,295 Value ($000) $127,177 Avg Close $13.64 Range $13.03 - $14.47
Q4 2016
Shares 12,720,505 Value ($000) $171,989 Avg Close $12.07 Range $10.47 - $14.07
Q3 2016
Shares 16,017,816 Value ($000) $172,986 Avg Close $10.08 Range $9.33 - $11.00
Q2 2016
Shares 18,337,621 Value ($000) $176,403 Avg Close $10.49 Range $9.15 - $11.38
Q1 2016
Shares 18,744,472 Value ($000) $204,126 Avg Close $9.91 Range $8.89 - $10.97
Q4 2015
Shares 18,448,528 Value ($000) $198,694 Avg Close $9.85 Range $8.43 - $10.96
Q3 2015
Shares 17,092,457 Value ($000) $147,849 Avg Close $9.69 Range $8.52 - $11.30
Q2 2015
Shares 15,671,364 Value ($000) $176,772 Avg Close $11.02 Range $10.05 - $11.71
Q1 2015
Shares 15,637,463 Value ($000) $170,455 Avg Close $10.69 Range $8.84 - $11.50
Q4 2014
Shares 15,629,304 Value ($000) $141,137 Avg Close $8.44 Range $7.61 - $9.29
Q3 2014
Shares 15,470,023 Value ($000) $127,783 Avg Close $8.19 Range $7.82 - $8.74
Q2 2014
Shares 15,560,842 Value ($000) $132,736 Avg Close $8.42 Range $7.84 - $9.24
Q1 2014
Shares 15,963,058 Value ($000) $145,575 Avg Close $9.16 Range $8.08 - $10.27
Q4 2013
Shares 17,797,883 Value ($000) $155,198 Avg Close $8.59 Range $7.85 - $9.51
Q3 2013
Shares 17,198,178 Value ($000) $145,841 Avg Close $7.50 Range $5.84 - $8.75
Q2 2013
Shares 16,639,759 Value ($000) $97,011 Avg Close $5.79 Range $5.28 - $6.23