WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q1 2025
Shares 21,633 Value ($000) $316 Avg Close $15.04 Range $13.72 - $16.48
Q4 2024
Shares 26,439 Value ($000) $436 Avg Close $18.25 Range $16.17 - $20.60
Q3 2024
Shares 26,599 Value ($000) $466 Avg Close $17.02 Range $15.62 - $18.44
Q2 2024
Shares 26,265 Value ($000) $445 Avg Close $18.18 Range $16.22 - $20.65
Q1 2024
Shares 26,370 Value ($000) $497 Avg Close $18.79 Range $17.64 - $19.77
Q4 2023
Shares 27,392 Value ($000) $535 Avg Close $19.25 Range $18.19 - $20.49
Q3 2023
Shares 34,390 Value ($000) $702 Avg Close $20.88 Range $19.67 - $22.42
Q2 2023
Shares 34,390 Value ($000) $748 Avg Close $22.28 Range $21.23 - $23.90
Q1 2021
Shares 16,565 Value ($000) $335 Avg Close $20.77 Range $18.86 - $21.98
Q3 2016
Shares 282,057 Value ($000) $2,992 Avg Close $10.08 Range $9.33 - $11.00
Q2 2016
Shares 349,950 Value ($000) $3,314 Avg Close $10.49 Range $9.15 - $11.38
Q1 2016
Shares 310,000 Value ($000) $3,368 Avg Close $9.91 Range $8.89 - $10.97
Q4 2015
Shares 335,126 Value ($000) $3,652 Avg Close $9.85 Range $8.43 - $10.96
Q3 2015
Shares 437,930 Value ($000) $3,748 Avg Close $9.69 Range $8.52 - $11.30
Q2 2015
Shares 509,137 Value ($000) $5,702 Avg Close $11.02 Range $10.05 - $11.71
Q1 2015
Shares 600,434 Value ($000) $6,688 Avg Close $10.69 Range $8.84 - $11.50
Q4 2014
Shares 635,655 Value ($000) $5,765 Avg Close $8.44 Range $7.61 - $9.29
Q3 2014
Shares 129,495 Value ($000) $1,069 Avg Close $8.19 Range $7.82 - $8.74