WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 11,350 Value ($000) $95 Avg Close $8.63 Range $7.83 - $10.12
Q3 2025
Shares 90,872 Value ($000) $832 Avg Close $10.27 Range $9.01 - $12.04
Q2 2025
Shares 69,202 Value ($000) $790 Avg Close $12.20 Range $10.91 - $14.87
Q1 2025
Shares 26,863 Value ($000) $393 Avg Close $15.04 Range $13.72 - $16.48
Q4 2019
Shares 14,102 Value ($000) $313 Avg Close $21.21 Range $19.76 - $22.38
Q3 2019
Shares 14,102 Value ($000) $282 Avg Close $19.94 Range $17.54 - $22.84
Q2 2019
Shares 14,102 Value ($000) $276 Avg Close $18.83 Range $17.66 - $20.14
Q1 2019
Shares 14,102 Value ($000) $253 Avg Close $17.01 Range $15.33 - $18.14
Q4 2018
Shares 14,102 Value ($000) $220 Avg Close $17.05 Range $14.96 - $18.26
Q3 2018
Shares 14,102 Value ($000) $242 Avg Close $17.47 Range $16.31 - $18.68
Q2 2018
Shares 14,102 Value ($000) $243 Avg Close $17.02 Range $16.01 - $18.22
Q1 2018
Shares 14,102 Value ($000) $247 Avg Close $16.59 Range $14.80 - $17.70
Q4 2017
Shares 14,102 Value ($000) $232 Avg Close $15.19 Range $13.57 - $16.98
Q3 2017
Shares 22,102 Value ($000) $343 Avg Close $15.31 Range $14.16 - $16.17
Q2 2017
Shares 14,102 Value ($000) $218 Avg Close $15.15 Range $13.29 - $16.66
Q1 2017
Shares 14,102 Value ($000) $192 Avg Close $13.64 Range $13.03 - $14.47
Q4 2016
Shares 14,102 Value ($000) $191 Avg Close $12.07 Range $10.47 - $14.07
Q3 2016
Shares 14,102 Value ($000) $152 Avg Close $10.08 Range $9.33 - $11.00
Q2 2016
Shares 14,102 Value ($000) $135 Avg Close $10.49 Range $9.15 - $11.38
Q1 2016
Shares 19,602 Value ($000) $213 Avg Close $9.91 Range $8.89 - $10.97
Q4 2015
Shares 19,602 Value ($000) $211 Avg Close $9.85 Range $8.43 - $10.96
Q3 2015
Shares 19,602 Value ($000) $170 Avg Close $9.69 Range $8.52 - $11.30
Q2 2015
Shares 2,859,503 Value ($000) $32,255 Avg Close $11.02 Range $10.05 - $11.71
Q1 2015
Shares 69,015 Value ($000) $753 Avg Close $10.69 Range $8.84 - $11.50
Q4 2014
Shares 116,115 Value ($000) $1,049 Avg Close $8.44 Range $7.61 - $9.29
Q3 2014
Shares 118,115 Value ($000) $975 Avg Close $8.19 Range $7.82 - $8.74
Q2 2014
Shares 121,591 Value ($000) $1,037 Avg Close $8.42 Range $7.84 - $9.24
Q1 2014
Shares 106,591 Value ($000) $972 Avg Close $9.16 Range $8.08 - $10.27