WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2025
Shares 1,032,790 Value ($000) $11,794 Avg Close $12.20 Range $10.91 - $14.87
Q1 2025
Shares 1,044,415 Value ($000) $15,280 Avg Close $15.04 Range $13.72 - $16.48
Q4 2024
Shares 1,053,355 Value ($000) $17,170 Avg Close $18.25 Range $16.17 - $20.60
Q3 2024
Shares 1,061,703 Value ($000) $18,601 Avg Close $17.02 Range $15.62 - $18.44
Q2 2024
Shares 1,069,077 Value ($000) $18,132 Avg Close $18.18 Range $16.22 - $20.65
Q1 2024
Shares 5,791,608 Value ($000) $109,114 Avg Close $18.79 Range $17.64 - $19.77
Q4 2023
Shares 10,711,129 Value ($000) $208,653 Avg Close $19.25 Range $18.19 - $20.49
Q3 2023
Shares 10,893,673 Value ($000) $222,340 Avg Close $20.88 Range $19.67 - $22.42
Q2 2023
Shares 11,080,205 Value ($000) $240,994 Avg Close $22.28 Range $21.23 - $23.90
Q1 2023
Shares 11,212,080 Value ($000) $244,199 Avg Close $21.96 Range $20.30 - $23.49
Q4 2022
Shares 11,433,642 Value ($000) $258,743 Avg Close $21.35 Range $18.55 - $23.78
Q3 2022
Shares 11,462,292 Value ($000) $214,229 Avg Close $20.13 Range $18.50 - $21.63
Q2 2022
Shares 11,495,938 Value ($000) $217,044 Avg Close $18.95 Range $15.77 - $22.19
Q1 2022
Shares 11,269,271 Value ($000) $247,586 Avg Close $22.53 Range $20.62 - $24.48
Q4 2021
Shares 11,580,273 Value ($000) $276,190 Avg Close $22.24 Range $20.37 - $24.20
Q3 2021
Shares 11,061,354 Value ($000) $239,811 Avg Close $22.80 Range $21.50 - $24.40
Q2 2021
Shares 8,707,941 Value ($000) $203,940 Avg Close $22.96 Range $20.27 - $29.46
Q1 2021
Shares 4,948,317 Value ($000) $100,253 Avg Close $20.77 Range $18.86 - $21.98
Q4 2020
Shares 2,657,372 Value ($000) $58,250 Avg Close $22.78 Range $21.43 - $24.91
Q3 2020
Shares 2,760,554 Value ($000) $61,547 Avg Close $22.03 Range $20.23 - $23.89
Q2 2020
Shares 2,721,779 Value ($000) $59,280 Avg Close $19.88 Range $12.34 - $23.44
Q1 2020
Shares 3,670,177 Value ($000) $54,612 Avg Close $19.67 Range $6.82 - $24.04
Q4 2019
Shares 3,297,923 Value ($000) $73,247 Avg Close $21.21 Range $19.76 - $22.38
Q3 2019
Shares 2,909,065 Value ($000) $58,123 Avg Close $19.94 Range $17.54 - $22.84
Q2 2019
Shares 2,545,520 Value ($000) $49,841 Avg Close $18.83 Range $17.66 - $20.14
Q1 2019
Shares 2,387,757 Value ($000) $42,717 Avg Close $17.01 Range $15.33 - $18.14