WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 62,518 Value ($000) $1,370 Avg Close $22.78 Range $21.43 - $24.91
Q3 2020
Shares 75,672 Value ($000) $1,687 Avg Close $22.03 Range $20.23 - $23.89
Q2 2020
Shares 79,965 Value ($000) $1,742 Avg Close $19.88 Range $12.34 - $23.44
Q1 2020
Shares 65,668 Value ($000) $977 Avg Close $19.67 Range $6.82 - $24.04
Q4 2019
Shares 50,203 Value ($000) $1,115 Avg Close $21.21 Range $19.76 - $22.38
Q3 2019
Shares 48,638 Value ($000) $972 Avg Close $19.94 Range $17.54 - $22.84
Q2 2019
Shares 40,100 Value ($000) $785 Avg Close $18.83 Range $17.66 - $20.14
Q1 2019
Shares 42,968 Value ($000) $769 Avg Close $17.01 Range $15.33 - $18.14
Q4 2018
Shares 32,315 Value ($000) $504 Avg Close $17.05 Range $14.96 - $18.26
Q3 2018
Shares 40,037 Value ($000) $686 Avg Close $17.47 Range $16.31 - $18.68
Q2 2018
Shares 28,745 Value ($000) $494 Avg Close $17.02 Range $16.01 - $18.22
Q1 2018
Shares 31,048 Value ($000) $545 Avg Close $16.59 Range $14.80 - $17.70
Q4 2017
Shares 28,079 Value ($000) $461 Avg Close $15.19 Range $13.57 - $16.98
Q3 2017
Shares 28,485 Value ($000) $442 Avg Close $15.31 Range $14.16 - $16.17
Q2 2017
Shares 29,354 Value ($000) $455 Avg Close $15.15 Range $13.29 - $16.66
Q1 2017
Shares 26,651 Value ($000) $363 Avg Close $13.64 Range $13.03 - $14.47
Q4 2016
Shares 20,487 Value ($000) $277 Avg Close $12.07 Range $10.47 - $14.07
Q3 2016
Shares 19,233 Value ($000) $208 Avg Close $10.08 Range $9.33 - $11.00
Q2 2016
Shares 17,518 Value ($000) $169 Avg Close $10.49 Range $9.15 - $11.38
Q1 2016
Shares 17,284 Value ($000) $188 Avg Close $9.91 Range $8.89 - $10.97
Q4 2015
Shares 12,621 Value ($000) $136 Avg Close $9.85 Range $8.43 - $10.96
Q3 2015
Shares 12,061 Value ($000) $104 Avg Close $9.69 Range $8.52 - $11.30
Q2 2015
Shares 14,900 Value ($000) $168 Avg Close $11.02 Range $10.05 - $11.71
Q1 2015
Shares 13,354 Value ($000) $146 Avg Close $10.69 Range $8.84 - $11.50
Q4 2014
Shares 13,310 Value ($000) $120 Avg Close $8.44 Range $7.61 - $9.29
Q3 2014
Shares 15,126 Value ($000) $125 Avg Close $8.19 Range $7.82 - $8.74
Q2 2014
Shares 10,622 Value ($000) $91 Avg Close $8.42 Range $7.84 - $9.24
Q1 2014
Shares 10,241 Value ($000) $93 Avg Close $9.16 Range $8.08 - $10.27
Q4 2013
Shares 10,241 Value ($000) $89 Avg Close $8.59 Range $7.85 - $9.51
Q3 2013
Shares 10,138 Value ($000) $86 Avg Close $7.50 Range $5.84 - $8.75