WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 1,511 Value ($000) $13 Avg Close $8.63 Range $7.83 - $10.12
Q3 2025
Shares 1,302 Value ($000) $12 Avg Close $10.27 Range $9.01 - $12.04
Q2 2025
Shares 1,462 Value ($000) $17 Avg Close $12.20 Range $10.91 - $14.87
Q1 2025
Shares 1,302 Value ($000) $19 Avg Close $15.04 Range $13.72 - $16.48
Q4 2024
Shares 147 Value ($000) $2 Avg Close $18.25 Range $16.17 - $20.60
Q3 2024
Shares 152 Value ($000) $3 Avg Close $17.02 Range $15.62 - $18.44
Q2 2024
Shares 60 Value ($000) $1 Avg Close $18.18 Range $16.22 - $20.65
Q1 2024
Shares 408 Value ($000) $8 Avg Close $18.79 Range $17.64 - $19.77
Q4 2023
Shares 762 Value ($000) $15 Avg Close $19.25 Range $18.19 - $20.49
Q1 2022
Shares 24 Value ($000) $1 Avg Close $22.53 Range $20.62 - $24.48
Q4 2021
Shares 24 Value ($000) $1 Avg Close $22.24 Range $20.37 - $24.20
Q3 2021
Shares 24 Value ($000) $1 Avg Close $22.80 Range $21.50 - $24.40
Q2 2021
Shares 41,432 Value ($000) $970 Avg Close $22.96 Range $20.27 - $29.46
Q1 2021
Shares 42,817 Value ($000) $867 Avg Close $20.77 Range $18.86 - $21.98
Q4 2020
Shares 32,177 Value ($000) $705 Avg Close $22.78 Range $21.43 - $24.91
Q3 2020
Shares 27,887 Value ($000) $622 Avg Close $22.03 Range $20.23 - $23.89
Q2 2020
Shares 16,551 Value ($000) $360 Avg Close $19.88 Range $12.34 - $23.44
Q1 2020
Shares 14,414 Value ($000) $214 Avg Close $19.67 Range $6.82 - $24.04
Q4 2019
Shares 12,765 Value ($000) $284 Avg Close $21.21 Range $19.76 - $22.38
Q3 2019
Shares 561,786 Value ($000) $11,224 Avg Close $19.94 Range $17.54 - $22.84
Q2 2019
Shares 9,245 Value ($000) $181 Avg Close $18.83 Range $17.66 - $20.14
Q1 2018
Shares 197 Value ($000) $3 Avg Close $16.59 Range $14.80 - $17.70
Q4 2017
Shares 4,600 Value ($000) $76 Avg Close $15.19 Range $13.57 - $16.98
Q3 2017
Shares 739 Value ($000) $11 Avg Close $15.31 Range $14.16 - $16.17
Q2 2017
Shares 739 Value ($000) $11 Avg Close $15.15 Range $13.29 - $16.66
Q1 2017
Shares 1,077 Value ($000) $15 Avg Close $13.64 Range $13.03 - $14.47
Q4 2016
Shares 1,655 Value ($000) $22 Avg Close $12.07 Range $10.47 - $14.07
Q3 2016
Shares 1,655 Value ($000) $18 Avg Close $10.08 Range $9.33 - $11.00
Q2 2016
Shares 1,655 Value ($000) $16 Avg Close $10.49 Range $9.15 - $11.38
Q1 2016
Shares 584 Value ($000) $6 Avg Close $9.91 Range $8.89 - $10.97
Q4 2015
Shares 75 Value ($000) $1 Avg Close $9.85 Range $8.43 - $10.96