WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2022
Shares 130,623 Value ($000) $3 Avg Close $21.35 Range $18.55 - $23.78
Q4 2017
Shares 26,001 Value ($000) $427 Avg Close $15.19 Range $13.57 - $16.98
Q3 2017
Shares 26,001 Value ($000) $404 Avg Close $15.31 Range $14.16 - $16.17
Q2 2017
Shares 26,001 Value ($000) $403 Avg Close $15.15 Range $13.29 - $16.66
Q1 2017
Shares 26,001 Value ($000) $354 Avg Close $13.64 Range $13.03 - $14.47
Q4 2016
Shares 26,000 Value ($000) $352 Avg Close $12.07 Range $10.47 - $14.07
Q3 2016
Shares 26,000 Value ($000) $281 Avg Close $10.08 Range $9.33 - $11.00
Q2 2016
Shares 26,000 Value ($000) $250 Avg Close $10.49 Range $9.15 - $11.38
Q1 2016
Shares 26,000 Value ($000) $284 Avg Close $9.91 Range $8.89 - $10.97
Q4 2015
Shares 26,000 Value ($000) $273 Avg Close $9.85 Range $8.43 - $10.96
Q3 2015
Shares 26,000 Value ($000) $225 Avg Close $9.69 Range $8.52 - $11.30
Q2 2015
Shares 543 Value ($000) $48,160 Avg Close $11.02 Range $10.05 - $11.71
Q1 2015
Shares 100,760 Value ($000) $1,098 Avg Close $10.69 Range $8.84 - $11.50
Q4 2014
Shares 100,760 Value ($000) $910 Avg Close $8.44 Range $7.61 - $9.29
Q3 2014
Shares 96,260 Value ($000) $795 Avg Close $8.19 Range $7.82 - $8.74