WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2022
Shares 75,112 Value ($000) $1,700 Avg Close $21.35 Range $18.55 - $23.78
Q3 2022
Shares 212,640 Value ($000) $3,974 Avg Close $20.13 Range $18.50 - $21.63
Q2 2022
Shares 213,052 Value ($000) $4,022 Avg Close $18.95 Range $15.77 - $22.19
Q1 2022
Shares 212,607 Value ($000) $4,671 Avg Close $22.53 Range $20.62 - $24.48
Q4 2021
Shares 212,445 Value ($000) $5,067 Avg Close $22.24 Range $20.37 - $24.20
Q3 2021
Shares 212,843 Value ($000) $4,614 Avg Close $22.80 Range $21.50 - $24.40
Q2 2021
Shares 213,078 Value ($000) $4,990 Avg Close $22.96 Range $20.27 - $29.46
Q1 2021
Shares 213,078 Value ($000) $4,317 Avg Close $20.77 Range $18.86 - $21.98
Q4 2020
Shares 213,325 Value ($000) $4,676 Avg Close $22.78 Range $21.43 - $24.91
Q3 2020
Shares 213,233 Value ($000) $4,754 Avg Close $22.03 Range $20.23 - $23.89
Q2 2020
Shares 213,293 Value ($000) $4,646 Avg Close $19.88 Range $12.34 - $23.44
Q1 2020
Shares 212,606 Value ($000) $3,164 Avg Close $19.67 Range $6.82 - $24.04
Q4 2019
Shares 212,606 Value ($000) $4,722 Avg Close $21.21 Range $19.76 - $22.38
Q3 2019
Shares 365,952 Value ($000) $7,312 Avg Close $19.94 Range $17.54 - $22.84
Q2 2019
Shares 408,892 Value ($000) $8,006 Avg Close $18.83 Range $17.66 - $20.14
Q1 2019
Shares 408,892 Value ($000) $7,315 Avg Close $17.01 Range $15.33 - $18.14
Q4 2018
Shares 408,892 Value ($000) $6,383 Avg Close $17.05 Range $14.96 - $18.26
Q3 2018
Shares 408,892 Value ($000) $7,008 Avg Close $17.47 Range $16.31 - $18.68
Q2 2018
Shares 409,565 Value ($000) $7,036 Avg Close $17.02 Range $16.01 - $18.22
Q1 2018
Shares 409,565 Value ($000) $7,188 Avg Close $16.59 Range $14.80 - $17.70
Q4 2017
Shares 413,283 Value ($000) $6,786 Avg Close $15.19 Range $13.57 - $16.98
Q3 2017
Shares 473,442 Value ($000) $7,353 Avg Close $15.31 Range $14.16 - $16.17
Q2 2017
Shares 615,105 Value ($000) $9,540 Avg Close $15.15 Range $13.29 - $16.66
Q1 2017
Shares 613,689 Value ($000) $8,352 Avg Close $13.64 Range $13.03 - $14.47
Q4 2016
Shares 443,896 Value ($000) $6,001 Avg Close $12.07 Range $10.47 - $14.07
Q3 2016
Shares 712,432 Value ($000) $7,694 Avg Close $10.08 Range $9.33 - $11.00
Q2 2016
Shares 815,860 Value ($000) $7,849 Avg Close $10.49 Range $9.15 - $11.38
Q1 2016
Shares 1,098,106 Value ($000) $11,958 Avg Close $9.91 Range $8.89 - $10.97
Q4 2015
Shares 1,016,955 Value ($000) $10,953 Avg Close $9.85 Range $8.43 - $10.96
Q3 2015
Shares 983,634 Value ($000) $8,508 Avg Close $9.69 Range $8.52 - $11.30
Q2 2015
Shares 983,634 Value ($000) $11,095 Avg Close $11.02 Range $10.05 - $11.71
Q1 2015
Shares 791,064 Value ($000) $8,623 Avg Close $10.69 Range $8.84 - $11.50
Q4 2014
Shares 483,464 Value ($000) $4,366 Avg Close $8.44 Range $7.61 - $9.29
Q3 2014
Shares 475,206 Value ($000) $3,925 Avg Close $8.19 Range $7.82 - $8.74
Q2 2014
Shares 356,384 Value ($000) $3,040 Avg Close $8.42 Range $7.84 - $9.24
Q1 2014
Shares 356,134 Value ($000) $3,248 Avg Close $9.16 Range $8.08 - $10.27
Q4 2013
Shares 356,334 Value ($000) $3,107 Avg Close $8.59 Range $7.85 - $9.51
Q3 2013
Shares 356,334 Value ($000) $3,022 Avg Close $7.50 Range $5.84 - $8.75
Q2 2013
Shares 356,434 Value ($000) $2,078 Avg Close $5.79 Range $5.28 - $6.23