WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

HORIZON KINETICS ASSET MANAGEMENT LLC's Holding History (CIK: 0001056823)

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

Q4 2025
Shares 359,896 Value ($000) $2,998 Avg Close $8.63 Range $7.83 - $10.12
Q3 2025
Shares 466,421 Value ($000) $4,272 Avg Close $10.27 Range $9.01 - $12.04
Q2 2025
Shares 699,342 Value ($000) $7,986 Avg Close $12.20 Range $10.91 - $14.87
Q1 2025
Shares 762,174 Value ($000) $11,151 Avg Close $15.04 Range $13.72 - $16.48
Q4 2024
Shares 782,621 Value ($000) $12,757 Avg Close $18.25 Range $16.17 - $20.60
Q3 2024
Shares 847,516 Value ($000) $14,848 Avg Close $17.02 Range $15.62 - $18.44
Q2 2024
Shares 1,001,832 Value ($000) $16,991 Avg Close $18.18 Range $16.22 - $20.65
Q1 2024
Shares 1,065,402 Value ($000) $20,072 Avg Close $18.79 Range $17.64 - $19.77
Q4 2023
Shares 1,131,007 Value ($000) $22,032 Avg Close $19.25 Range $18.19 - $20.49
Q3 2023
Shares 1,168,190 Value ($000) $23,843 Avg Close $20.88 Range $19.67 - $22.42
Q2 2023
Shares 1,198,905 Value ($000) $26,076 Avg Close $22.28 Range $21.23 - $23.90
Q1 2023
Shares 1,216,151 Value ($000) $26,488 Avg Close $21.96 Range $20.30 - $23.49
Q4 2022
Shares 1,245,897 Value ($000) $28,195 Avg Close $21.35 Range $18.55 - $23.78
Q3 2022
Shares 1,282,845 Value ($000) $23,976 Avg Close $20.13 Range $18.50 - $21.63
Q2 2022
Shares 1,326,816 Value ($000) $25,050 Avg Close $18.95 Range $15.77 - $22.19
Q1 2022
Shares 1,470,569 Value ($000) $32,308 Avg Close $22.53 Range $20.62 - $24.48
Q4 2021
Shares 1,564,326 Value ($000) $37,309 Avg Close $22.24 Range $20.37 - $24.20
Q3 2021
Shares 1,733,569 Value ($000) $37,584 Avg Close $22.80 Range $21.50 - $24.40
Q2 2021
Shares 1,784,599 Value ($000) $41,795 Avg Close $22.96 Range $20.27 - $29.46
Q1 2021
Shares 1,960,840 Value ($000) $39,727 Avg Close $20.77 Range $18.86 - $21.98
Q4 2020
Shares 2,183,150 Value ($000) $47,855 Avg Close $22.78 Range $21.43 - $24.91
Q3 2020
Shares 2,377,253 Value ($000) $53,001 Avg Close $22.03 Range $20.23 - $23.89
Q2 2020
Shares 2,568,926 Value ($000) $55,951 Avg Close $19.88 Range $12.34 - $23.44
Q1 2020
Shares 2,689,944 Value ($000) $40,026 Avg Close $19.67 Range $6.82 - $24.04
Q4 2019
Shares 2,450,434 Value ($000) $54,424 Avg Close $21.21 Range $19.76 - $22.38
Q3 2019
Shares 2,566,580 Value ($000) $51,281 Avg Close $19.94 Range $17.54 - $22.84
Q2 2019
Shares 2,647,067 Value ($000) $51,829 Avg Close $18.83 Range $17.66 - $20.14
Q1 2019
Shares 3,168,164 Value ($000) $56,678 Avg Close $17.01 Range $15.33 - $18.14