WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 3,196,092 Value ($000) $26,629 Avg Close $8.63 Range $7.83 - $10.12
Q3 2025
Shares 3,581,765 Value ($000) $32,814 Avg Close $10.27 Range $9.01 - $12.04
Q2 2025
Shares 3,195,270 Value ($000) $36,495 Avg Close $12.20 Range $10.91 - $14.87
Q1 2025
Shares 3,332,671 Value ($000) $48,771 Avg Close $15.04 Range $13.72 - $16.48
Q4 2024
Shares 3,105,186 Value ($000) $50,629 Avg Close $18.25 Range $16.17 - $20.60
Q3 2024
Shares 3,097,836 Value ($000) $54,287 Avg Close $17.02 Range $15.62 - $18.44
Q2 2024
Shares 2,981,961 Value ($000) $50,587 Avg Close $18.18 Range $16.22 - $20.65
Q1 2024
Shares 2,914,416 Value ($000) $54,918 Avg Close $18.79 Range $17.64 - $19.77
Q4 2023
Shares 2,804,071 Value ($000) $54,632 Avg Close $19.25 Range $18.19 - $20.49
Q3 2023
Shares 2,726,583 Value ($000) $55,659 Avg Close $20.88 Range $19.67 - $22.42
Q2 2023
Shares 2,669,901 Value ($000) $58,070 Avg Close $22.28 Range $21.23 - $23.90
Q1 2023
Shares 2,539,081 Value ($000) $55,301 Avg Close $21.96 Range $20.30 - $23.49
Q4 2022
Shares 2,452,015 Value ($000) $55 Avg Close $21.35 Range $18.55 - $23.78
Q3 2022
Shares 2,337,783 Value ($000) $43,693 Avg Close $20.13 Range $18.50 - $21.63
Q2 2022
Shares 2,332,833 Value ($000) $44,043 Avg Close $18.95 Range $15.77 - $22.19
Q1 2022
Shares 2,406,628 Value ($000) $52,873 Avg Close $22.53 Range $20.62 - $24.48
Q4 2021
Shares 3,511,868 Value ($000) $83,758 Avg Close $22.24 Range $20.37 - $24.20
Q3 2021
Shares 4,179,612 Value ($000) $90,613 Avg Close $22.80 Range $21.50 - $24.40
Q2 2021
Shares 3,678,725 Value ($000) $86,155 Avg Close $22.96 Range $20.27 - $29.46
Q1 2021
Shares 2,275,302 Value ($000) $46,097 Avg Close $20.77 Range $18.86 - $21.98
Q4 2020
Shares 2,211,160 Value ($000) $48,467 Avg Close $22.78 Range $21.43 - $24.91
Q3 2020
Shares 2,100,022 Value ($000) $46,820 Avg Close $22.03 Range $20.23 - $23.89
Q2 2020
Shares 2,192,401 Value ($000) $47,750 Avg Close $19.88 Range $12.34 - $23.44
Q1 2020
Shares 2,202,393 Value ($000) $32,771 Avg Close $19.67 Range $6.82 - $24.04
Q4 2019
Shares 2,117,639 Value ($000) $47,032 Avg Close $21.21 Range $19.76 - $22.38
Q3 2019
Shares 2,046,828 Value ($000) $40,895 Avg Close $19.94 Range $17.54 - $22.84
Q2 2019
Shares 2,043,071 Value ($000) $40,003 Avg Close $18.83 Range $17.66 - $20.14
Q1 2019
Shares 2,045,132 Value ($000) $36,587 Avg Close $17.01 Range $15.33 - $18.14
Q4 2018
Shares 1,917,851 Value ($000) $29,937 Avg Close $17.05 Range $14.96 - $18.26
Q3 2018
Shares 1,804,337 Value ($000) $30,926 Avg Close $17.47 Range $16.31 - $18.68
Q2 2018
Shares 1,715,979 Value ($000) $29,480 Avg Close $17.02 Range $16.01 - $18.22
Q1 2018
Shares 1,659,103 Value ($000) $29,117 Avg Close $16.59 Range $14.80 - $17.70
Q4 2017
Shares 1,641,598 Value ($000) $26,955 Avg Close $15.19 Range $13.57 - $16.98
Q3 2017
Shares 1,654,721 Value ($000) $25,697 Avg Close $15.31 Range $14.16 - $16.17
Q2 2017
Shares 1,587,702 Value ($000) $24,625 Avg Close $15.15 Range $13.29 - $16.66
Q1 2017
Shares 1,602,853 Value ($000) $21,814 Avg Close $13.64 Range $13.03 - $14.47
Q4 2016
Shares 1,531,272 Value ($000) $20,702 Avg Close $12.07 Range $10.47 - $14.07
Q3 2016
Shares 1,532,657 Value ($000) $16,552 Avg Close $10.08 Range $9.33 - $11.00
Q2 2016
Shares 1,494,082 Value ($000) $14,372 Avg Close $10.49 Range $9.15 - $11.38
Q1 2016
Shares 1,487,233 Value ($000) $16,195 Avg Close $9.91 Range $8.89 - $10.97
Q4 2015
Shares 1,463,617 Value ($000) $15,763 Avg Close $9.85 Range $8.43 - $10.96
Q3 2015
Shares 1,505,626 Value ($000) $13,023 Avg Close $9.69 Range $8.52 - $11.30
Q2 2015
Shares 1,688,211 Value ($000) $19,042 Avg Close $11.02 Range $10.05 - $11.71
Q1 2015
Shares 1,635,489 Value ($000) $17,826 Avg Close $10.69 Range $8.84 - $11.50
Q4 2014
Shares 1,504,172 Value ($000) $13,582 Avg Close $8.44 Range $7.61 - $9.29
Q3 2014
Shares 1,480,537 Value ($000) $12,229 Avg Close $8.19 Range $7.82 - $8.74
Q2 2014
Shares 1,465,243 Value ($000) $12,498 Avg Close $8.42 Range $7.84 - $9.24
Q1 2014
Shares 1,484,716 Value ($000) $13,540 Avg Close $9.16 Range $8.08 - $10.27
Q4 2013
Shares 1,468,171 Value ($000) $12,801 Avg Close $8.59 Range $7.85 - $9.51
Q3 2013
Shares 1,206,427 Value ($000) $10,231 Avg Close $7.50 Range $5.84 - $8.75
Q2 2013
Shares 1,175,343 Value ($000) $6,852 Avg Close $5.79 Range $5.28 - $6.23