WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2024
Shares 27,809 Value ($000) $453 Avg Close $18.25 Range $16.17 - $20.60
Q3 2024
Shares 151,797 Value ($000) $2,659 Avg Close $17.02 Range $15.62 - $18.44
Q2 2024
Shares 140,483 Value ($000) $2,383 Avg Close $18.18 Range $16.22 - $20.65
Q1 2024
Shares 16,051 Value ($000) $302 Avg Close $18.79 Range $17.64 - $19.77
Q1 2022
Shares 108,911 Value ($000) $2,392,774 Avg Close $22.53 Range $20.62 - $24.48
Q4 2021
Shares 332,283 Value ($000) $7,924,949 Avg Close $22.24 Range $20.37 - $24.20
Q3 2021
Shares 645,019 Value ($000) $13,984,011 Avg Close $22.80 Range $21.50 - $24.40
Q2 2021
Shares 267,603 Value ($000) $6,267,262 Avg Close $22.96 Range $20.27 - $29.46
Q4 2018
Shares 42,175 Value ($000) $658 Avg Close $17.05 Range $14.96 - $18.26
Q3 2018
Shares 68,928 Value ($000) $1,181 Avg Close $17.47 Range $16.31 - $18.68
Q2 2018
Shares 69,715 Value ($000) $1,198 Avg Close $17.02 Range $16.01 - $18.22
Q4 2017
Shares 331,300 Value ($000) $5,440 Avg Close $15.19 Range $13.57 - $16.98
Q3 2017
Shares 125,400 Value ($000) $1,947 Avg Close $15.31 Range $14.16 - $16.17
Q4 2014
Shares 34,286 Value ($000) $310 Avg Close $8.44 Range $7.61 - $9.29
Q2 2014
Shares 1,557,111 Value ($000) $13,282 Avg Close $8.42 Range $7.84 - $9.24
Q1 2014
Shares 1,539,904 Value ($000) $14,044 Avg Close $9.16 Range $8.08 - $10.27
Q4 2013
Shares 427,216 Value ($000) $3,725 Avg Close $8.59 Range $7.85 - $9.51