WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 148,232 Value ($000) $1,235 Avg Close $8.63 Range $7.83 - $10.12
Q3 2025
Shares 148,596 Value ($000) $1,361 Avg Close $10.27 Range $9.01 - $12.04
Q2 2025
Shares 159,216 Value ($000) $1,818 Avg Close $12.20 Range $10.91 - $14.87
Q1 2025
Shares 158,768 Value ($000) $2,323 Avg Close $15.04 Range $13.72 - $16.48
Q4 2024
Shares 161,645 Value ($000) $2,635 Avg Close $18.25 Range $16.17 - $20.60
Q3 2024
Shares 164,913 Value ($000) $2,889 Avg Close $17.02 Range $15.62 - $18.44
Q2 2024
Shares 170,305 Value ($000) $2,888 Avg Close $18.18 Range $16.22 - $20.65
Q1 2024
Shares 174,720 Value ($000) $3,292 Avg Close $18.79 Range $17.64 - $19.77
Q4 2023
Shares 186,794 Value ($000) $3,639 Avg Close $19.25 Range $18.19 - $20.49
Q3 2023
Shares 196,906 Value ($000) $4,019 Avg Close $20.88 Range $19.67 - $22.42
Q2 2023
Shares 216,654 Value ($000) $4,712 Avg Close $22.28 Range $21.23 - $23.90
Q1 2023
Shares 222,906 Value ($000) $4,855 Avg Close $21.96 Range $20.30 - $23.49
Q4 2022
Shares 225,873 Value ($000) $5,112 Avg Close $21.35 Range $18.55 - $23.78
Q3 2022
Shares 224,447 Value ($000) $4,195 Avg Close $20.13 Range $18.50 - $21.63
Q2 2022
Shares 234,547 Value ($000) $4,428 Avg Close $18.95 Range $15.77 - $22.19
Q1 2022
Shares 237,349 Value ($000) $5,215 Avg Close $22.53 Range $20.62 - $24.48
Q4 2021
Shares 259,089 Value ($000) $6,179 Avg Close $22.24 Range $20.37 - $24.20
Q3 2021
Shares 310,725 Value ($000) $6,737 Avg Close $22.80 Range $21.50 - $24.40
Q2 2021
Shares 324,634 Value ($000) $7,603 Avg Close $22.96 Range $20.27 - $29.46
Q1 2021
Shares 335,566 Value ($000) $6,799 Avg Close $20.77 Range $18.86 - $21.98
Q4 2020
Shares 337,457 Value ($000) $7,397 Avg Close $22.78 Range $21.43 - $24.91
Q3 2020
Shares 335,797 Value ($000) $7,487 Avg Close $22.03 Range $20.23 - $23.89
Q2 2020
Shares 315,363 Value ($000) $6,869 Avg Close $19.88 Range $12.34 - $23.44
Q1 2020
Shares 321,618 Value ($000) $4,786 Avg Close $19.67 Range $6.82 - $24.04
Q4 2019
Shares 330,080 Value ($000) $7,331 Avg Close $21.21 Range $19.76 - $22.38
Q3 2019
Shares 305,751 Value ($000) $6,109 Avg Close $19.94 Range $17.54 - $22.84
Q2 2019
Shares 302,524 Value ($000) $5,923 Avg Close $18.83 Range $17.66 - $20.14
Q1 2019
Shares 302,055 Value ($000) $5,404 Avg Close $17.01 Range $15.33 - $18.14
Q4 2018
Shares 303,607 Value ($000) $4,739 Avg Close $17.05 Range $14.96 - $18.26
Q3 2018
Shares 297,568 Value ($000) $5,100 Avg Close $17.47 Range $16.31 - $18.68
Q2 2018
Shares 297,713 Value ($000) $5,115 Avg Close $17.02 Range $16.01 - $18.22
Q1 2018
Shares 286,776 Value ($000) $5,033 Avg Close $16.59 Range $14.80 - $17.70
Q4 2017
Shares 300,313 Value ($000) $4,931 Avg Close $15.19 Range $13.57 - $16.98
Q3 2017
Shares 304,780 Value ($000) $4,733 Avg Close $15.31 Range $14.16 - $16.17
Q2 2017
Shares 328,795 Value ($000) $5,100 Avg Close $15.15 Range $13.29 - $16.66
Q1 2017
Shares 391,288 Value ($000) $5,326 Avg Close $13.64 Range $13.03 - $14.47
Q4 2016
Shares 440,988 Value ($000) $5,962 Avg Close $12.07 Range $10.47 - $14.07
Q3 2016
Shares 452,788 Value ($000) $4,890 Avg Close $10.08 Range $9.33 - $11.00
Q2 2016
Shares 448,888 Value ($000) $4,318 Avg Close $10.49 Range $9.15 - $11.38
Q1 2016
Shares 445,890 Value ($000) $4,856 Avg Close $9.91 Range $8.89 - $10.97
Q4 2015
Shares 390,356 Value ($000) $4,204 Avg Close $9.85 Range $8.43 - $10.96
Q3 2015
Shares 407,650 Value ($000) $3,526 Avg Close $9.69 Range $8.52 - $11.30
Q2 2015
Shares 497,226 Value ($000) $5,609 Avg Close $11.02 Range $10.05 - $11.71
Q1 2015
Shares 519,118 Value ($000) $5,658 Avg Close $10.69 Range $8.84 - $11.50
Q4 2014
Shares 528,456 Value ($000) $4,772 Avg Close $8.44 Range $7.61 - $9.29
Q3 2014
Shares 523,514 Value ($000) $4,324 Avg Close $8.19 Range $7.82 - $8.74
Q2 2014
Shares 501,989 Value ($000) $4,282 Avg Close $8.42 Range $7.84 - $9.24
Q1 2014
Shares 479,389 Value ($000) $4,372 Avg Close $9.16 Range $8.08 - $10.27
Q4 2013
Shares 512,589 Value ($000) $4,470 Avg Close $8.59 Range $7.85 - $9.51
Q3 2013
Shares 508,989 Value ($000) $4,316 Avg Close $7.50 Range $5.84 - $8.75
Q2 2013
Shares 493,348 Value ($000) $2,876 Avg Close $5.79 Range $5.28 - $6.23
Q1 2013
Shares 487,229 Value ($000) $2,763 Avg Close $5.27 Range $4.68 - $5.95