WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 11,705,610 Value ($000) $97,508 Avg Close $8.63 Range $7.83 - $10.12
Q3 2025
Shares 8,478,244 Value ($000) $77,194 Avg Close $10.27 Range $9.01 - $12.04
Q2 2025
Shares 13,843,438 Value ($000) $158,092 Avg Close $12.20 Range $10.91 - $14.87
Q1 2025
Shares 10,638,169 Value ($000) $154,998 Avg Close $15.04 Range $13.72 - $16.48
Q4 2024
Shares 10,421,114 Value ($000) $169,864 Avg Close $18.25 Range $16.17 - $20.60
Q3 2024
Shares 11,120,138 Value ($000) $194,825 Avg Close $17.02 Range $15.62 - $18.44
Q2 2024
Shares 6,813,786 Value ($000) $115,562 Avg Close $18.18 Range $16.22 - $20.65
Q1 2024
Shares 3,853,260 Value ($000) $72,595 Avg Close $18.79 Range $17.64 - $19.77
Q4 2023
Shares 3,420,310 Value ($000) $66,628 Avg Close $19.25 Range $18.19 - $20.49
Q3 2023
Shares 1,277,958 Value ($000) $26,083 Avg Close $20.88 Range $19.67 - $22.42
Q2 2023
Shares 435,102 Value ($000) $9,433 Avg Close $22.28 Range $21.23 - $23.90
Q1 2023
Shares 269,232 Value ($000) $5,807 Avg Close $21.96 Range $20.30 - $23.49
Q4 2022
Shares 99,943 Value ($000) $2,262 Avg Close $21.35 Range $18.55 - $23.78
Q3 2022
Shares 119,774 Value ($000) $2,239 Avg Close $20.13 Range $18.50 - $21.63
Q2 2022
Shares 260,921 Value ($000) $4,877 Avg Close $18.95 Range $15.77 - $22.19
Q1 2022
Shares 586,861 Value ($000) $12,893 Avg Close $22.53 Range $20.62 - $24.48
Q4 2021
Shares 914,787 Value ($000) $21,818 Avg Close $22.24 Range $20.37 - $24.20
Q3 2021
Shares 1,003,919 Value ($000) $21,765 Avg Close $22.80 Range $21.50 - $24.40
Q2 2021
Shares 982,535 Value ($000) $22,579 Avg Close $22.96 Range $20.27 - $29.46
Q1 2021
Shares 1,346,684 Value ($000) $27,284 Avg Close $20.77 Range $18.86 - $21.98
Q4 2020
Shares 627,393 Value ($000) $13,752 Avg Close $22.78 Range $21.43 - $24.91
Q3 2020
Shares 882,424 Value ($000) $19,674 Avg Close $22.03 Range $20.23 - $23.89
Q2 2020
Shares 367,989 Value ($000) $8,015 Avg Close $19.88 Range $12.34 - $23.44
Q1 2020
Shares 211,887 Value ($000) $3,153 Avg Close $19.67 Range $6.82 - $24.04
Q4 2019
Shares 362,185 Value ($000) $8,044 Avg Close $21.21 Range $19.76 - $22.38
Q3 2019
Shares 211,221 Value ($000) $4,220 Avg Close $19.94 Range $17.54 - $22.84
Q2 2019
Shares 81,998 Value ($000) $1,606 Avg Close $18.83 Range $17.66 - $20.14
Q1 2019
Shares 43,509 Value ($000) $778 Avg Close $17.01 Range $15.33 - $18.14
Q4 2015
Shares 633,427 Value ($000) $6,822 Avg Close $9.85 Range $8.43 - $10.96
Q2 2014
Shares 163,700 Value ($000) $1,396 Avg Close $8.42 Range $7.84 - $9.24
Q4 2013
Shares 170,300 Value ($000) $1,485 Avg Close $8.59 Range $7.85 - $9.51
Q3 2013
Shares 108,400 Value ($000) $919 Avg Close $7.50 Range $5.84 - $8.75
Q2 2013
Shares 216,000 Value ($000) $1,259 Avg Close $5.79 Range $5.28 - $6.23
Q4 2012
Shares 247,900 Value ($000) $1,165 Avg Close — Range —