WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q1 2022
Shares 157,715 Value ($000) $3,465 Avg Close $22.53 Range $20.62 - $24.48
Q4 2021
Shares 160,955 Value ($000) $3,839 Avg Close $22.24 Range $20.37 - $24.20
Q3 2021
Shares 286,565 Value ($000) $6,213 Avg Close $22.80 Range $21.50 - $24.40
Q2 2020
Shares 270,184 Value ($000) $5,885 Avg Close $19.88 Range $12.34 - $23.44
Q1 2020
Shares 408,299 Value ($000) $6,075 Avg Close $19.67 Range $6.82 - $24.04
Q4 2019
Shares 396,984 Value ($000) $8,817 Avg Close $21.21 Range $19.76 - $22.38
Q3 2019
Shares 451,355 Value ($000) $9,018 Avg Close $19.94 Range $17.54 - $22.84
Q2 2019
Shares 529,110 Value ($000) $10,360 Avg Close $18.83 Range $17.66 - $20.14
Q4 2017
Shares 304,645 Value ($000) $5,002 Avg Close $15.19 Range $13.57 - $16.98
Q3 2017
Shares 991,335 Value ($000) $15,395 Avg Close $15.31 Range $14.16 - $16.17
Q2 2017
Shares 908,150 Value ($000) $14,085 Avg Close $15.15 Range $13.29 - $16.66
Q4 2015
Shares 838,084 Value ($000) $9,026 Avg Close $9.85 Range $8.43 - $10.96
Q3 2015
Shares 1,000,424 Value ($000) $8,654 Avg Close $9.69 Range $8.52 - $11.30
Q2 2015
Shares 1,213,625 Value ($000) $13,690 Avg Close $11.02 Range $10.05 - $11.71
Q1 2015
Shares 1,353,425 Value ($000) $14,752 Avg Close $10.69 Range $8.84 - $11.50
Q3 2014
Shares 855,417 Value ($000) $7,801 Avg Close $8.19 Range $7.82 - $8.74
Q1 2014
Shares 855,417 Value ($000) $7,801 Avg Close $9.16 Range $8.08 - $10.27
Q4 2013
Shares 919,348 Value ($000) $8,017 Avg Close $8.59 Range $7.85 - $9.51
Q2 2013
Shares 778,400 Value ($000) $4,538 Avg Close $5.79 Range $5.28 - $6.23