WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 23,497 Value ($000) $532 Avg Close $21.35 Range $18.55 - $23.78
Q3 2022
Shares 11,265 Value ($000) $211 Avg Close $20.13 Range $18.50 - $21.63
Q1 2022
Shares 19,762 Value ($000) $434 Avg Close $22.53 Range $20.62 - $24.48
Q4 2021
Shares 19,762 Value ($000) $471 Avg Close $22.24 Range $20.37 - $24.20
Q3 2021
Shares 100,949 Value ($000) $2,189 Avg Close $22.80 Range $21.50 - $24.40
Q2 2020
Shares 14,204 Value ($000) $309 Avg Close $19.88 Range $12.34 - $23.44
Q1 2020
Shares 11,998 Value ($000) $179 Avg Close $19.67 Range $6.82 - $24.04
Q4 2019
Shares 24,835 Value ($000) $552 Avg Close $21.21 Range $19.76 - $22.38
Q3 2019
Shares 34,647 Value ($000) $692 Avg Close $19.94 Range $17.54 - $22.84
Q2 2019
Shares 25,264 Value ($000) $495 Avg Close $18.83 Range $17.66 - $20.14
Q1 2019
Shares 18,664 Value ($000) $334 Avg Close $17.01 Range $15.33 - $18.14
Q4 2018
Shares 12,791 Value ($000) $200 Avg Close $17.05 Range $14.96 - $18.26