WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2024
Shares 22,720 Value ($000) $370 Avg Close $18.25 Range $16.17 - $20.60
Q2 2024
Shares 66,713 Value ($000) $1,131 Avg Close $18.18 Range $16.22 - $20.65
Q3 2022
Shares 134,898 Value ($000) $2,523 Avg Close $20.13 Range $18.50 - $21.63
Q2 2022
Shares 739,100 Value ($000) $14,292 Avg Close $18.95 Range $15.77 - $22.19
Q4 2021
Shares 464,920 Value ($000) $11,091 Avg Close $22.24 Range $20.37 - $24.20
Q1 2021
Shares 52,001 Value ($000) $1,056 Avg Close $20.77 Range $18.86 - $21.98
Q3 2020
Shares 157,000 Value ($000) $3,502 Avg Close $22.03 Range $20.23 - $23.89
Q1 2019
Shares 115,500 Value ($000) $2,054 Avg Close $17.01 Range $15.33 - $18.14
Q3 2018
Shares 12,299 Value ($000) $210 Avg Close $17.47 Range $16.31 - $18.68
Q4 2016
Shares 23,886 Value ($000) $323 Avg Close $12.07 Range $10.47 - $14.07
Q3 2015
Shares 11,037 Value ($000) $95 Avg Close $9.69 Range $8.52 - $11.30
Q2 2015
Shares 1,210,665 Value ($000) $13,370 Avg Close $11.02 Range $10.05 - $11.71
Q4 2014
Shares 26,010 Value ($000) $233 Avg Close $8.44 Range $7.61 - $9.29
Q3 2014
Shares 94,872 Value ($000) $782 Avg Close $8.19 Range $7.82 - $8.74
Q2 2014
Shares 55,808 Value ($000) $475 Avg Close $8.42 Range $7.84 - $9.24
Q1 2014
Shares 41,065 Value ($000) $376 Avg Close $9.16 Range $8.08 - $10.27
Q4 2013
Shares 41,761 Value ($000) $363 Avg Close $8.59 Range $7.85 - $9.51
Q3 2013
Shares 11,935 Value ($000) $101 Avg Close $7.50 Range $5.84 - $8.75
Q2 2013
Shares 21,780 Value ($000) $127 Avg Close $5.79 Range $5.28 - $6.23
Q1 2013
Shares 50,660 Value ($000) $289 Avg Close $5.27 Range $4.68 - $5.95
Q4 2012
Shares 16,894 Value ($000) $79 Avg Close — Range —