WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 167,596 Value ($000) $1 Avg Close $8.63 Range $7.83 - $10.12
Q3 2025
Shares 169,311 Value ($000) $2 Avg Close $10.27 Range $9.01 - $12.04
Q2 2025
Shares 128,385 Value ($000) $1 Avg Close $12.20 Range $10.91 - $14.87
Q1 2025
Shares 141,463 Value ($000) $2 Avg Close $15.04 Range $13.72 - $16.48
Q4 2024
Shares 147,262 Value ($000) $2 Avg Close $18.25 Range $16.17 - $20.60
Q3 2024
Shares 144,681 Value ($000) $3 Avg Close $17.02 Range $15.62 - $18.44
Q2 2024
Shares 135,932 Value ($000) $2 Avg Close $18.18 Range $16.22 - $20.65
Q1 2024
Shares 153,434 Value ($000) $3 Avg Close $18.79 Range $17.64 - $19.77
Q4 2023
Shares 175,406 Value ($000) $3 Avg Close $19.25 Range $18.19 - $20.49
Q3 2023
Shares 149,583 Value ($000) $3 Avg Close $20.88 Range $19.67 - $22.42
Q2 2023
Shares 144,564 Value ($000) $3 Avg Close $22.28 Range $21.23 - $23.90
Q1 2023
Shares 133,467 Value ($000) $3 Avg Close $21.96 Range $20.30 - $23.49
Q4 2022
Shares 135,594 Value ($000) $3 Avg Close $21.35 Range $18.55 - $23.78
Q3 2022
Shares 125,280 Value ($000) $2,341 Avg Close $20.13 Range $18.50 - $21.63
Q2 2022
Shares 125,971 Value ($000) $2,381 Avg Close $18.95 Range $15.77 - $22.19
Q1 2022
Shares 113,629 Value ($000) $2,573 Avg Close $22.53 Range $20.62 - $24.48
Q4 2021
Shares 102,316 Value ($000) $2,440 Avg Close $22.24 Range $20.37 - $24.20
Q3 2021
Shares 93,722 Value ($000) $2,046 Avg Close $22.80 Range $21.50 - $24.40
Q2 2021
Shares 77,621 Value ($000) $1,818 Avg Close $22.96 Range $20.27 - $29.46
Q1 2021
Shares 78,757 Value ($000) $1,592 Avg Close $20.77 Range $18.86 - $21.98
Q4 2020
Shares 81,405 Value ($000) $1,783 Avg Close $22.78 Range $21.43 - $24.91
Q3 2020
Shares 95,629 Value ($000) $2,131 Avg Close $22.03 Range $20.23 - $23.89
Q2 2020
Shares 92,081 Value ($000) $2,002 Avg Close $19.88 Range $12.34 - $23.44
Q1 2020
Shares 97,978 Value ($000) $1,458 Avg Close $19.67 Range $6.82 - $24.04
Q4 2019
Shares 91,646 Value ($000) $2,020 Avg Close $21.21 Range $19.76 - $22.38
Q2 2019
Shares 108,808 Value ($000) $2,128 Avg Close $18.83 Range $17.66 - $20.14
Q1 2019
Shares 110,239 Value ($000) $1,971 Avg Close $17.01 Range $15.33 - $18.14
Q4 2018
Shares 111,378 Value ($000) $1,613 Avg Close $17.05 Range $14.96 - $18.26
Q3 2018
Shares 104,285 Value ($000) $1,787 Avg Close $17.47 Range $16.31 - $18.68
Q2 2018
Shares 104,250 Value ($000) $1,790 Avg Close $17.02 Range $16.01 - $18.22
Q1 2018
Shares 113,449 Value ($000) $1,991 Avg Close $16.59 Range $14.80 - $17.70
Q4 2017
Shares 107,932 Value ($000) $1,770 Avg Close $15.19 Range $13.57 - $16.98
Q3 2017
Shares 114,932 Value ($000) $1,788 Avg Close $15.31 Range $14.16 - $16.17
Q2 2017
Shares 120,505 Value ($000) $1,868 Avg Close $15.15 Range $13.29 - $16.66
Q1 2017
Shares 116,753 Value ($000) $1,587 Avg Close $13.64 Range $13.03 - $14.47
Q4 2016
Shares 117,201 Value ($000) $1,587 Avg Close $12.07 Range $10.47 - $14.07
Q3 2016
Shares 126,589 Value ($000) $1,367 Avg Close $10.08 Range $9.33 - $11.00
Q2 2016
Shares 126,589 Value ($000) $1,216 Avg Close $10.49 Range $9.15 - $11.38
Q1 2016
Shares 24,922 Value ($000) $271 Avg Close $9.91 Range $8.89 - $10.97
Q4 2015
Shares 24,922 Value ($000) $269 Avg Close $9.85 Range $8.43 - $10.96
Q3 2015
Shares 24,922 Value ($000) $216 Avg Close $9.69 Range $8.52 - $11.30
Q2 2015
Shares 24,922 Value ($000) $280 Avg Close $11.02 Range $10.05 - $11.71
Q1 2015
Shares 24,922 Value ($000) $271 Avg Close $10.69 Range $8.84 - $11.50
Q4 2014
Shares 24,922 Value ($000) $224 Avg Close $8.44 Range $7.61 - $9.29
Q3 2014
Shares 14,117 Value ($000) $117 Avg Close $8.19 Range $7.82 - $8.74
Q2 2014
Shares 14,117 Value ($000) $120 Avg Close $8.42 Range $7.84 - $9.24
Q1 2014
Shares 14,117 Value ($000) $128 Avg Close $9.16 Range $8.08 - $10.27
Q4 2013
Shares 14,117 Value ($000) $124 Avg Close $8.59 Range $7.85 - $9.51
Q3 2013
Shares 14,117 Value ($000) $119 Avg Close $7.50 Range $5.84 - $8.75