WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q2 2023
Shares 9,850 Value ($000) $214 Avg Close $22.28 Range $21.23 - $23.90
Q1 2023
Shares 10,138 Value ($000) $221 Avg Close $21.96 Range $20.30 - $23.49
Q4 2022
Shares 10,831 Value ($000) $245 Avg Close $21.35 Range $18.55 - $23.78
Q1 2022
Shares 14,129 Value ($000) $311 Avg Close $22.53 Range $20.62 - $24.48
Q4 2021
Shares 16,801 Value ($000) $401 Avg Close $22.24 Range $20.37 - $24.20
Q3 2021
Shares 13,132 Value ($000) $285 Avg Close $22.80 Range $21.50 - $24.40
Q2 2021
Shares 14,155 Value ($000) $332 Avg Close $22.96 Range $20.27 - $29.46
Q1 2021
Shares 14,459 Value ($000) $293 Avg Close $20.77 Range $18.86 - $21.98
Q4 2020
Shares 14,698 Value ($000) $322 Avg Close $22.78 Range $21.43 - $24.91
Q3 2020
Shares 12,658 Value ($000) $282 Avg Close $22.03 Range $20.23 - $23.89
Q2 2020
Shares 12,369 Value ($000) $269 Avg Close $19.88 Range $12.34 - $23.44
Q4 2019
Shares 16,425 Value ($000) $365 Avg Close $21.21 Range $19.76 - $22.38
Q3 2019
Shares 14,657 Value ($000) $293 Avg Close $19.94 Range $17.54 - $22.84
Q2 2019
Shares 15,339 Value ($000) $300 Avg Close $18.83 Range $17.66 - $20.14
Q1 2019
Shares 15,868 Value ($000) $284 Avg Close $17.01 Range $15.33 - $18.14
Q4 2018
Shares 13,230 Value ($000) $207 Avg Close $17.05 Range $14.96 - $18.26
Q3 2018
Shares 16,601 Value ($000) $285 Avg Close $17.47 Range $16.31 - $18.68
Q2 2018
Shares 16,368 Value ($000) $281 Avg Close $17.02 Range $16.01 - $18.22
Q1 2018
Shares 16,077 Value ($000) $282 Avg Close $16.59 Range $14.80 - $17.70
Q4 2017
Shares 16,533 Value ($000) $271 Avg Close $15.19 Range $13.57 - $16.98
Q3 2017
Shares 12,466 Value ($000) $194 Avg Close $15.31 Range $14.16 - $16.17
Q2 2017
Shares 14,106 Value ($000) $219 Avg Close $15.15 Range $13.29 - $16.66
Q1 2017
Shares 16,891 Value ($000) $230 Avg Close $13.64 Range $13.03 - $14.47
Q4 2016
Shares 20,786 Value ($000) $281 Avg Close $12.07 Range $10.47 - $14.07
Q3 2016
Shares 17,509 Value ($000) $189 Avg Close $10.08 Range $9.33 - $11.00
Q2 2016
Shares 19,409 Value ($000) $187 Avg Close $10.49 Range $9.15 - $11.38
Q1 2016
Shares 22,416 Value ($000) $244 Avg Close $9.91 Range $8.89 - $10.97
Q4 2015
Shares 21,723 Value ($000) $234 Avg Close $9.85 Range $8.43 - $10.96
Q3 2015
Shares 20,255 Value ($000) $175 Avg Close $9.69 Range $8.52 - $11.30
Q2 2015
Shares 36,339 Value ($000) $410 Avg Close $11.02 Range $10.05 - $11.71
Q1 2015
Shares 39,126 Value ($000) $426 Avg Close $10.69 Range $8.84 - $11.50
Q4 2014
Shares 45,377 Value ($000) $410 Avg Close $8.44 Range $7.61 - $9.29
Q3 2014
Shares 141,523 Value ($000) $1,169 Avg Close $8.19 Range $7.82 - $8.74
Q2 2014
Shares 120,199 Value ($000) $1,025 Avg Close $8.42 Range $7.84 - $9.24
Q1 2014
Shares 26,754 Value ($000) $244 Avg Close $9.16 Range $8.08 - $10.27
Q4 2013
Shares 203,523 Value ($000) $1,775 Avg Close $8.59 Range $7.85 - $9.51
Q3 2013
Shares 26,069 Value ($000) $221 Avg Close $7.50 Range $5.84 - $8.75
Q2 2013
Shares 16,941 Value ($000) $99 Avg Close $5.79 Range $5.28 - $6.23