WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 2,216,154 Value ($000) $18,461 Avg Close $8.63 Range $7.83 - $10.12
Q3 2025
Shares 2,052,355 Value ($000) $18,800 Avg Close $10.27 Range $9.01 - $12.04
Q2 2025
Shares 2,436,054 Value ($000) $27,820 Avg Close $12.20 Range $10.91 - $14.87
Q1 2025
Shares 2,577,359 Value ($000) $37,707 Avg Close $15.04 Range $13.72 - $16.48
Q4 2024
Shares 2,434,859 Value ($000) $39,688 Avg Close $18.25 Range $16.17 - $20.60
Q3 2024
Shares 2,551,335 Value ($000) $44,699 Avg Close $17.02 Range $15.62 - $18.44
Q2 2024
Shares 2,745,202 Value ($000) $46,559 Avg Close $18.18 Range $16.22 - $20.65
Q1 2024
Shares 2,642,690 Value ($000) $49,788 Avg Close $18.79 Range $17.64 - $19.77
Q4 2023
Shares 2,757,113 Value ($000) $53,709 Avg Close $19.25 Range $18.19 - $20.49
Q3 2023
Shares 2,059,287 Value ($000) $42,030 Avg Close $20.88 Range $19.67 - $22.42
Q2 2023
Shares 2,104,900 Value ($000) $45,782 Avg Close $22.28 Range $21.23 - $23.90
Q1 2023
Shares 2,128,305 Value ($000) $46,354 Avg Close $21.96 Range $20.30 - $23.49
Q4 2022
Shares 2,140,307 Value ($000) $48,435 Avg Close $21.35 Range $18.55 - $23.78
Q3 2022
Shares 2,334,631 Value ($000) $43,636 Avg Close $20.13 Range $18.50 - $21.63
Q2 2022
Shares 2,376,172 Value ($000) $44,861 Avg Close $18.95 Range $15.77 - $22.19
Q1 2022
Shares 2,297,787 Value ($000) $50,482 Avg Close $22.53 Range $20.62 - $24.48
Q4 2021
Shares 2,219,697 Value ($000) $52,940 Avg Close $22.24 Range $20.37 - $24.20
Q3 2021
Shares 2,236,065 Value ($000) $48,479 Avg Close $22.80 Range $21.50 - $24.40
Q2 2021
Shares 2,325,244 Value ($000) $54,456 Avg Close $22.96 Range $20.27 - $29.46
Q1 2021
Shares 2,368,300 Value ($000) $47,981 Avg Close $20.77 Range $18.86 - $21.98
Q4 2020
Shares 2,349,363 Value ($000) $51,498 Avg Close $22.78 Range $21.43 - $24.91
Q3 2020
Shares 2,360,550 Value ($000) $52,628 Avg Close $22.03 Range $20.23 - $23.89
Q2 2020
Shares 2,515,777 Value ($000) $54,794 Avg Close $19.88 Range $12.34 - $23.44
Q1 2020
Shares 2,537,086 Value ($000) $37,752 Avg Close $19.67 Range $6.82 - $24.04
Q4 2019
Shares 2,705,390 Value ($000) $60,087 Avg Close $21.21 Range $19.76 - $22.38
Q3 2019
Shares 3,088,277 Value ($000) $61,704 Avg Close $19.94 Range $17.54 - $22.84
Q2 2019
Shares 3,226,703 Value ($000) $63,178 Avg Close $18.83 Range $17.66 - $20.14
Q1 2019
Shares 3,017,317 Value ($000) $53,980 Avg Close $17.01 Range $15.33 - $18.14
Q4 2018
Shares 2,877,886 Value ($000) $44,924 Avg Close $17.05 Range $14.96 - $18.26
Q3 2018
Shares 2,577,861 Value ($000) $44,184 Avg Close $17.47 Range $16.31 - $18.68
Q2 2018
Shares 2,467,418 Value ($000) $42,390 Avg Close $17.02 Range $16.01 - $18.22
Q1 2018
Shares 2,554,655 Value ($000) $44,834 Avg Close $16.59 Range $14.80 - $17.70
Q4 2017
Shares 2,565,348 Value ($000) $42,123 Avg Close $15.19 Range $13.57 - $16.98
Q3 2017
Shares 2,675,945 Value ($000) $41,557 Avg Close $15.31 Range $14.16 - $16.17
Q2 2017
Shares 2,723,805 Value ($000) $42,248 Avg Close $15.15 Range $13.29 - $16.66
Q1 2017
Shares 2,761,913 Value ($000) $37,590 Avg Close $13.64 Range $13.03 - $14.47
Q4 2016
Shares 2,696,186 Value ($000) $36,453 Avg Close $12.07 Range $10.47 - $14.07
Q3 2016
Shares 2,356,432 Value ($000) $25,450 Avg Close $10.08 Range $9.33 - $11.00
Q2 2016
Shares 2,407,887 Value ($000) $23,164 Avg Close $10.49 Range $9.15 - $11.38
Q1 2016
Shares 2,480,986 Value ($000) $27,017 Avg Close $9.91 Range $8.89 - $10.97
Q4 2015
Shares 2,400,050 Value ($000) $25,848 Avg Close $9.85 Range $8.43 - $10.96
Q3 2015
Shares 2,766,436 Value ($000) $23,930 Avg Close $9.69 Range $8.52 - $11.30
Q2 2015
Shares 3,134,377 Value ($000) $35,354 Avg Close $11.02 Range $10.05 - $11.71
Q1 2015
Shares 3,073,700 Value ($000) $33,503 Avg Close $10.69 Range $8.84 - $11.50
Q4 2014
Shares 2,960,421 Value ($000) $26,733 Avg Close $8.44 Range $7.61 - $9.29
Q3 2014
Shares 2,977,989 Value ($000) $24,599 Avg Close $8.19 Range $7.82 - $8.74
Q2 2014
Shares 2,899,317 Value ($000) $24,732 Avg Close $8.42 Range $7.84 - $9.24
Q1 2014
Shares 2,954,131 Value ($000) $26,941 Avg Close $9.16 Range $8.08 - $10.27
Q4 2013
Shares 3,224,870 Value ($000) $28,121 Avg Close $8.59 Range $7.85 - $9.51
Q3 2013
Shares 3,466,932 Value ($000) $29,400 Avg Close $7.50 Range $5.84 - $8.75
Q2 2013
Shares 4,085,730 Value ($000) $23,820 Avg Close $5.79 Range $5.28 - $6.23