WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 131,507 Value ($000) $1,095 Avg Close $8.63 Range $7.83 - $10.12
Q3 2025
Shares 200,046 Value ($000) $1,832 Avg Close $10.27 Range $9.01 - $12.04
Q2 2025
Shares 153,850 Value ($000) $1,757 Avg Close $12.20 Range $10.91 - $14.87
Q1 2025
Shares 118,015 Value ($000) $1,727 Avg Close $15.04 Range $13.72 - $16.48
Q4 2021
Shares 176,380 Value ($000) $4,206,663 Avg Close $22.24 Range $20.37 - $24.20
Q3 2021
Shares 18,237 Value ($000) $395,378 Avg Close $22.80 Range $21.50 - $24.40
Q2 2021
Shares 17,596 Value ($000) $412,098 Avg Close $22.96 Range $20.27 - $29.46
Q1 2021
Shares 2,512,480 Value ($000) $50,902,845 Avg Close $20.77 Range $18.86 - $21.98
Q4 2020
Shares 17,510 Value ($000) $383,819 Avg Close $22.78 Range $21.43 - $24.91
Q3 2020
Shares 11,112 Value ($000) $247,742 Avg Close $22.03 Range $20.23 - $23.89
Q2 2020
Shares 15,285 Value ($000) $332,907 Avg Close $19.88 Range $12.34 - $23.44
Q1 2020
Shares 9,745 Value ($000) $145,006 Avg Close $19.67 Range $6.82 - $24.04
Q4 2019
Shares 137,292 Value ($000) $3,049,255 Avg Close $21.21 Range $19.76 - $22.38
Q3 2019
Shares 146,660 Value ($000) $2,930,267 Avg Close $19.94 Range $17.54 - $22.84
Q2 2019
Shares 10,082 Value ($000) $197,406 Avg Close $18.83 Range $17.66 - $20.14
Q1 2019
Shares 54,897 Value ($000) $982,107 Avg Close $17.01 Range $15.33 - $18.14
Q4 2018
Shares 3,138 Value ($000) $48,984 Avg Close $17.05 Range $14.96 - $18.26
Q3 2018
Shares 27,086 Value ($000) $464,254 Avg Close $17.47 Range $16.31 - $18.68
Q2 2018
Shares 16,145 Value ($000) $277,371 Avg Close $17.02 Range $16.01 - $18.22
Q1 2018
Shares 188,488 Value ($000) $3,307,964 Avg Close $16.59 Range $14.80 - $17.70
Q4 2017
Shares 231,724 Value ($000) $3,804,908 Avg Close $15.19 Range $13.57 - $16.98
Q3 2017
Shares 262,547 Value ($000) $4,077,355 Avg Close $15.31 Range $14.16 - $16.17
Q2 2017
Shares 284,294 Value ($000) $4,409,400 Avg Close $15.15 Range $13.29 - $16.66
Q1 2017
Shares 48,283 Value ($000) $657,132 Avg Close $13.64 Range $13.03 - $14.47
Q4 2016
Shares 64,564 Value ($000) $872,905 Avg Close $12.07 Range $10.47 - $14.07
Q3 2016
Shares 22,062 Value ($000) $238,270 Avg Close $10.08 Range $9.33 - $11.00
Q2 2016
Shares 99,441 Value ($000) $956,622 Avg Close $10.49 Range $9.15 - $11.38
Q1 2016
Shares 2,359 Value ($000) $25,690 Avg Close $9.91 Range $8.89 - $10.97
Q4 2015
Shares 7,259 Value ($000) $78,179 Avg Close $9.85 Range $8.43 - $10.96
Q2 2015
Shares 881 Value ($000) $9,938 Avg Close $11.02 Range $10.05 - $11.71
Q1 2015
Shares 17,194 Value ($000) $187,415 Avg Close $10.69 Range $8.84 - $11.50
Q4 2014
Shares 5,674 Value ($000) $51,236 Avg Close $8.44 Range $7.61 - $9.29
Q3 2014
Shares 88,800 Value ($000) $733,488 Avg Close $8.19 Range $7.82 - $8.74
Q2 2014
Shares 84,259 Value ($000) $718,729 Avg Close $8.42 Range $7.84 - $9.24
Q1 2014
Shares 87,174 Value ($000) $724,416 Avg Close $9.16 Range $8.08 - $10.27
Q4 2013
Shares 4,755 Value ($000) $41,464 Avg Close $8.59 Range $7.85 - $9.51