WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025
Shares 599,839 Value ($000) $4,997 Avg Close $8.63 Range $7.83 - $10.12
Q3 2025
Shares 634,304 Value ($000) $5,810 Avg Close $10.27 Range $9.01 - $12.04
Q2 2025
Shares 369,399 Value ($000) $4,219 Avg Close $12.20 Range $10.91 - $14.87
Q1 2025
Shares 372,027 Value ($000) $5,443 Avg Close $15.04 Range $13.72 - $16.48
Q4 2024
Shares 345,266 Value ($000) $5,628 Avg Close $18.25 Range $16.17 - $20.60
Q3 2024
Shares 291,383 Value ($000) $5,105 Avg Close $17.02 Range $15.62 - $18.44
Q4 2021
Shares 8,482 Value ($000) $202 Avg Close $22.24 Range $20.37 - $24.20
Q3 2021
Shares 10,228 Value ($000) $222 Avg Close $22.80 Range $21.50 - $24.40
Q2 2021
Shares 12,458 Value ($000) $292 Avg Close $22.96 Range $20.27 - $29.46
Q1 2021
Shares 12,904 Value ($000) $261 Avg Close $20.77 Range $18.86 - $21.98
Q4 2020
Shares 16,022 Value ($000) $351 Avg Close $22.78 Range $21.43 - $24.91
Q3 2020
Shares 17,401 Value ($000) $388 Avg Close $22.03 Range $20.23 - $23.89
Q2 2020
Shares 19,277 Value ($000) $420 Avg Close $19.88 Range $12.34 - $23.44
Q4 2018
Shares 25,431 Value ($000) $397 Avg Close $17.05 Range $14.96 - $18.26
Q3 2018
Shares 27,683 Value ($000) $474 Avg Close $17.47 Range $16.31 - $18.68