WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 628,044 Value ($000) $5,232 Avg Close $8.63 Range $7.83 - $10.12
Q3 2025
Shares 512,405 Value ($000) $4,694 Avg Close $10.27 Range $9.01 - $12.04
Q2 2025
Shares 437,971 Value ($000) $5,002 Avg Close $12.20 Range $10.91 - $14.87
Q1 2025
Shares 300,272 Value ($000) $4,393 Avg Close $15.04 Range $13.72 - $16.48
Q4 2024
Shares 271,398 Value ($000) $4,424 Avg Close $18.25 Range $16.17 - $20.60
Q3 2024
Shares 208,880 Value ($000) $3,660 Avg Close $17.02 Range $15.62 - $18.44
Q2 2024
Shares 72,768 Value ($000) $1,234 Avg Close $18.18 Range $16.22 - $20.65
Q1 2024
Shares 2,655 Value ($000) $50 Avg Close $18.79 Range $17.64 - $19.77
Q4 2023
Shares 3,022 Value ($000) $59 Avg Close $19.25 Range $18.19 - $20.49
Q3 2023
Shares 3,084 Value ($000) $63 Avg Close $20.88 Range $19.67 - $22.42
Q2 2023
Shares 3,093 Value ($000) $67 Avg Close $22.28 Range $21.23 - $23.90
Q1 2023
Shares 1,392 Value ($000) $30 Avg Close $21.96 Range $20.30 - $23.49
Q3 2022
Shares 4,803 Value ($000) $90 Avg Close $20.13 Range $18.50 - $21.63
Q2 2022
Shares 14,199 Value ($000) $268 Avg Close $18.95 Range $15.77 - $22.19
Q1 2022
Shares 14,842 Value ($000) $326 Avg Close $22.53 Range $20.62 - $24.48
Q4 2021
Shares 15,061 Value ($000) $359 Avg Close $22.24 Range $20.37 - $24.20
Q3 2021
Shares 12,178 Value ($000) $264 Avg Close $22.80 Range $21.50 - $24.40
Q2 2021
Shares 7,047 Value ($000) $165 Avg Close $22.96 Range $20.27 - $29.46
Q4 2016
Shares 4,800 Value ($000) $65 Avg Close $12.07 Range $10.47 - $14.07
Q3 2016
Shares 5,100 Value ($000) $55 Avg Close $10.08 Range $9.33 - $11.00
Q2 2016
Shares 5,800 Value ($000) $56 Avg Close $10.49 Range $9.15 - $11.38
Q1 2016
Shares 5,800 Value ($000) $63 Avg Close $9.91 Range $8.89 - $10.97
Q4 2015
Shares 5,800 Value ($000) $62 Avg Close $9.85 Range $8.43 - $10.96
Q3 2015
Shares 6,400 Value ($000) $55 Avg Close $9.69 Range $8.52 - $11.30
Q2 2015
Shares 7,800 Value ($000) $88 Avg Close $11.02 Range $10.05 - $11.71
Q1 2015
Shares 8,100 Value ($000) $88 Avg Close $10.69 Range $8.84 - $11.50
Q4 2014
Shares 7,800 Value ($000) $70 Avg Close $8.44 Range $7.61 - $9.29
Q3 2014
Shares 56,405 Value ($000) $466 Avg Close $8.19 Range $7.82 - $8.74
Q2 2014
Shares 60,026 Value ($000) $512 Avg Close $8.42 Range $7.84 - $9.24
Q1 2014
Shares 61,486 Value ($000) $561 Avg Close $9.16 Range $8.08 - $10.27
Q4 2013
Shares 62,532 Value ($000) $545 Avg Close $8.59 Range $7.85 - $9.51
Q3 2013
Shares 45,511 Value ($000) $386 Avg Close $7.50 Range $5.84 - $8.75
Q2 2013
Shares 9,000 Value ($000) $52 Avg Close $5.79 Range $5.28 - $6.23