WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 1,525 Value ($000) $13 Avg Close $8.63 Range $7.83 - $10.12
Q3 2025
Shares 1,095 Value ($000) $10 Avg Close $10.27 Range $9.01 - $12.04
Q2 2025
Shares 1,372 Value ($000) $16 Avg Close $12.20 Range $10.91 - $14.87
Q1 2025
Shares 150 Value ($000) $2 Avg Close $15.04 Range $13.72 - $16.48
Q4 2024
Shares 40 Value ($000) $1 Avg Close $18.25 Range $16.17 - $20.60
Q3 2024
Shares 40 Value ($000) $1 Avg Close $17.02 Range $15.62 - $18.44
Q2 2024
Shares 99 Value ($000) $2 Avg Close $18.18 Range $16.22 - $20.65
Q4 2023
Shares 64 Value ($000) $1 Avg Close $19.25 Range $18.19 - $20.49
Q2 2023
Shares 14 Value ($000) $0 Avg Close $22.28 Range $21.23 - $23.90
Q1 2022
Shares 6 Value ($000) $0 Avg Close $22.53 Range $20.62 - $24.48
Q4 2021
Shares 6 Value ($000) $0 Avg Close $22.24 Range $20.37 - $24.20
Q3 2021
Shares 6 Value ($000) $0 Avg Close $22.80 Range $21.50 - $24.40
Q2 2021
Shares 6 Value ($000) $0 Avg Close $22.96 Range $20.27 - $29.46
Q1 2021
Shares 6 Value ($000) $0 Avg Close $20.77 Range $18.86 - $21.98
Q4 2020
Shares 6 Value ($000) $0 Avg Close $22.78 Range $21.43 - $24.91
Q3 2020
Shares 6 Value ($000) $0 Avg Close $22.03 Range $20.23 - $23.89