WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q1 2020
Shares 270 Value ($000) $4 Avg Close $19.67 Range $6.82 - $24.04
Q2 2019
Shares 5,800 Value ($000) $114 Avg Close $18.83 Range $17.66 - $20.14
Q1 2019
Shares 5,800 Value ($000) $104 Avg Close $17.01 Range $15.33 - $18.14
Q4 2018
Shares 5,800 Value ($000) $91 Avg Close $17.05 Range $14.96 - $18.26
Q3 2018
Shares 5,800 Value ($000) $99 Avg Close $17.47 Range $16.31 - $18.68
Q2 2018
Shares 5,800 Value ($000) $100 Avg Close $17.02 Range $16.01 - $18.22
Q1 2018
Shares 5,800 Value ($000) $102 Avg Close $16.59 Range $14.80 - $17.70
Q4 2017
Shares 5,800 Value ($000) $95 Avg Close $15.19 Range $13.57 - $16.98
Q3 2017
Shares 8,320 Value ($000) $129 Avg Close $15.31 Range $14.16 - $16.17
Q2 2017
Shares 6,650 Value ($000) $103 Avg Close $15.15 Range $13.29 - $16.66
Q1 2017
Shares 6,650 Value ($000) $91 Avg Close $13.64 Range $13.03 - $14.47
Q4 2016
Shares 6,650 Value ($000) $89 Avg Close $12.07 Range $10.47 - $14.07
Q3 2016
Shares 5,800 Value ($000) $63 Avg Close $10.08 Range $9.33 - $11.00
Q2 2016
Shares 5,800 Value ($000) $56 Avg Close $10.49 Range $9.15 - $11.38
Q1 2016
Shares 5,800 Value ($000) $63 Avg Close $9.91 Range $8.89 - $10.97
Q4 2015
Shares 5,800 Value ($000) $62 Avg Close $9.85 Range $8.43 - $10.96
Q3 2015
Shares 5,800 Value ($000) $50 Avg Close $9.69 Range $8.52 - $11.30
Q2 2015
Shares 5,800 Value ($000) $65 Avg Close $11.02 Range $10.05 - $11.71
Q1 2015
Shares 5,800 Value ($000) $63 Avg Close $10.69 Range $8.84 - $11.50
Q4 2014
Shares 5,800 Value ($000) $52 Avg Close $8.44 Range $7.61 - $9.29
Q3 2014
Shares 5,800 Value ($000) $48 Avg Close $8.19 Range $7.82 - $8.74
Q2 2014
Shares 5,800 Value ($000) $49 Avg Close $8.42 Range $7.84 - $9.24
Q1 2014
Shares 5,800 Value ($000) $53 Avg Close $9.16 Range $8.08 - $10.27
Q4 2013
Shares 6,700 Value ($000) $58 Avg Close $8.59 Range $7.85 - $9.51
Q3 2013
Shares 6,700 Value ($000) $57 Avg Close $7.50 Range $5.84 - $8.75
Q2 2013
Shares 6,700 Value ($000) $39 Avg Close $5.79 Range $5.28 - $6.23