WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 56,884 Value ($000) $474 Avg Close $8.63 Range $7.83 - $10.12
Q3 2025
Shares 21,769 Value ($000) $199 Avg Close $10.27 Range $9.01 - $12.04
Q4 2024
Shares 213,517 Value ($000) $3,480 Avg Close $18.25 Range $16.17 - $20.60
Q2 2024
Shares 29,049 Value ($000) $493 Avg Close $18.18 Range $16.22 - $20.65
Q1 2024
Shares 37,025 Value ($000) $698 Avg Close $18.79 Range $17.64 - $19.77
Q4 2023
Shares 42,212 Value ($000) $822 Avg Close $19.25 Range $18.19 - $20.49
Q3 2023
Shares 23,637 Value ($000) $482 Avg Close $20.88 Range $19.67 - $22.42
Q2 2023
Shares 51,489 Value ($000) $1,120 Avg Close $22.28 Range $21.23 - $23.90
Q1 2023
Shares 30,369 Value ($000) $661 Avg Close $21.96 Range $20.30 - $23.49
Q3 2022
Shares 12,002 Value ($000) $224 Avg Close $20.13 Range $18.50 - $21.63
Q2 2021
Shares 8,686 Value ($000) $203 Avg Close $22.96 Range $20.27 - $29.46
Q4 2020
Shares 19,886 Value ($000) $436 Avg Close $22.78 Range $21.43 - $24.91
Q3 2020
Shares 34,616 Value ($000) $772 Avg Close $22.03 Range $20.23 - $23.89
Q2 2020
Shares 9,353 Value ($000) $204 Avg Close $19.88 Range $12.34 - $23.44
Q3 2018
Shares 19,829 Value ($000) $340 Avg Close $17.47 Range $16.31 - $18.68
Q2 2018
Shares 30,429 Value ($000) $523 Avg Close $17.02 Range $16.01 - $18.22