WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 126,035 Value ($000) $1 Avg Close $8.63 Range $7.83 - $10.12
Q3 2025
Shares 71,007 Value ($000) $1 Avg Close $10.27 Range $9.01 - $12.04
Q2 2025
Shares 63,507 Value ($000) $1 Avg Close $12.20 Range $10.91 - $14.87
Q1 2025
Shares 59,685 Value ($000) $1 Avg Close $15.04 Range $13.72 - $16.48
Q4 2024
Shares 16,401 Value ($000) $0 Avg Close $18.25 Range $16.17 - $20.60
Q3 2024
Shares 30,022 Value ($000) $1 Avg Close $17.02 Range $15.62 - $18.44
Q2 2024
Shares 41,094 Value ($000) $1 Avg Close $18.18 Range $16.22 - $20.65
Q1 2024
Shares 12,800 Value ($000) $0 Avg Close $18.79 Range $17.64 - $19.77
Q4 2023
Shares 16,531 Value ($000) $0 Avg Close $19.25 Range $18.19 - $20.49
Q3 2023
Shares 5,271 Value ($000) $0 Avg Close $20.88 Range $19.67 - $22.42
Q1 2023
Shares 18,229 Value ($000) $0 Avg Close $21.96 Range $20.30 - $23.49
Q4 2022
Shares 10,184 Value ($000) $0 Avg Close $21.35 Range $18.55 - $23.78
Q3 2022
Shares 15,695 Value ($000) $293 Avg Close $20.13 Range $18.50 - $21.63
Q2 2022
Shares 26,203 Value ($000) $495 Avg Close $18.95 Range $15.77 - $22.19
Q1 2022
Shares 55,045 Value ($000) $1,209 Avg Close $22.53 Range $20.62 - $24.48
Q4 2021
Shares 38,713 Value ($000) $923 Avg Close $22.24 Range $20.37 - $24.20
Q3 2021
Shares 154,389 Value ($000) $3,347 Avg Close $22.80 Range $21.50 - $24.40
Q2 2021
Shares 29,518 Value ($000) $691 Avg Close $22.96 Range $20.27 - $29.46
Q1 2021
Shares 62,831 Value ($000) $1,273 Avg Close $20.77 Range $18.86 - $21.98
Q4 2020
Shares 83,754 Value ($000) $1,836 Avg Close $22.78 Range $21.43 - $24.91
Q3 2020
Shares 29,468 Value ($000) $657 Avg Close $22.03 Range $20.23 - $23.89
Q2 2020
Shares 75,750 Value ($000) $1,650 Avg Close $19.88 Range $12.34 - $23.44
Q1 2020
Shares 35,762 Value ($000) $532 Avg Close $19.67 Range $6.82 - $24.04
Q4 2019
Shares 28,737 Value ($000) $638 Avg Close $21.21 Range $19.76 - $22.38
Q3 2019
Shares 21,334 Value ($000) $426 Avg Close $19.94 Range $17.54 - $22.84
Q2 2019
Shares 55,597 Value ($000) $1,089 Avg Close $18.83 Range $17.66 - $20.14
Q1 2019
Shares 21,510 Value ($000) $385 Avg Close $17.01 Range $15.33 - $18.14
Q4 2018
Shares 55,568 Value ($000) $867 Avg Close $17.05 Range $14.96 - $18.26
Q3 2018
Shares 75,338 Value ($000) $1,291 Avg Close $17.47 Range $16.31 - $18.68
Q2 2018
Shares 56,773 Value ($000) $975 Avg Close $17.02 Range $16.01 - $18.22
Q1 2018
Shares 49,296 Value ($000) $865 Avg Close $16.59 Range $14.80 - $17.70
Q4 2017
Shares 32,515 Value ($000) $534 Avg Close $15.19 Range $13.57 - $16.98
Q3 2017
Shares 25,578 Value ($000) $397 Avg Close $15.31 Range $14.16 - $16.17
Q2 2017
Shares 67,967 Value ($000) $1,054 Avg Close $15.15 Range $13.29 - $16.66
Q1 2017
Shares 42,174 Value ($000) $574 Avg Close $13.64 Range $13.03 - $14.47
Q4 2016
Shares 19,572 Value ($000) $265 Avg Close $12.07 Range $10.47 - $14.07
Q2 2016
Shares 72,457 Value ($000) $697 Avg Close $10.49 Range $9.15 - $11.38
Q1 2016
Shares 60,140 Value ($000) $655 Avg Close $9.91 Range $8.89 - $10.97
Q4 2015
Shares 54,278 Value ($000) $585 Avg Close $9.85 Range $8.43 - $10.96
Q2 2015
Shares 331,222 Value ($000) $3,736 Avg Close $11.02 Range $10.05 - $11.71
Q1 2015
Shares 10,943 Value ($000) $119 Avg Close $10.69 Range $8.84 - $11.50
Q4 2014
Shares 16,030 Value ($000) $145 Avg Close $8.44 Range $7.61 - $9.29
Q2 2014
Shares 123,053 Value ($000) $1,050 Avg Close $8.42 Range $7.84 - $9.24
Q1 2014
Shares 26,430 Value ($000) $241 Avg Close $9.16 Range $8.08 - $10.27
Q4 2013
Shares 41,730 Value ($000) $364 Avg Close $8.59 Range $7.85 - $9.51
Q3 2013
Shares 118,513 Value ($000) $1,005 Avg Close $7.50 Range $5.84 - $8.75
Q2 2013
Shares 23,887 Value ($000) $139 Avg Close $5.79 Range $5.28 - $6.23