WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q4 2020
Shares 9,673 Value ($000) $212 Avg Close $22.78 Range $21.43 - $24.91
Q3 2020
Shares 9,673 Value ($000) $216 Avg Close $22.03 Range $20.23 - $23.89
Q2 2020
Shares 9,673 Value ($000) $211 Avg Close $19.88 Range $12.34 - $23.44
Q1 2020
Shares 9,531 Value ($000) $142 Avg Close $19.67 Range $6.82 - $24.04
Q4 2019
Shares 9,531 Value ($000) $212 Avg Close $21.21 Range $19.76 - $22.38
Q3 2019
Shares 14,427 Value ($000) $288 Avg Close $19.94 Range $17.54 - $22.84
Q2 2019
Shares 14,154 Value ($000) $277 Avg Close $18.83 Range $17.66 - $20.14
Q1 2019
Shares 14,970 Value ($000) $268 Avg Close $17.01 Range $15.33 - $18.14
Q4 2018
Shares 15,107 Value ($000) $236 Avg Close $17.05 Range $14.96 - $18.26
Q3 2018
Shares 10,634 Value ($000) $182 Avg Close $17.47 Range $16.31 - $18.68
Q2 2018
Shares 10,540 Value ($000) $181 Avg Close $17.02 Range $16.01 - $18.22
Q1 2018
Shares 10,540 Value ($000) $185 Avg Close $16.59 Range $14.80 - $17.70
Q4 2017
Shares 12,271 Value ($000) $201 Avg Close $15.19 Range $13.57 - $16.98
Q3 2017
Shares 21,180 Value ($000) $329 Avg Close $15.31 Range $14.16 - $16.17
Q2 2017
Shares 19,873 Value ($000) $308 Avg Close $15.15 Range $13.29 - $16.66
Q1 2017
Shares 17,694 Value ($000) $241 Avg Close $13.64 Range $13.03 - $14.47
Q4 2016
Shares 14,211 Value ($000) $192 Avg Close $12.07 Range $10.47 - $14.07
Q3 2016
Shares 13,412 Value ($000) $145 Avg Close $10.08 Range $9.33 - $11.00
Q2 2016
Shares 13,324 Value ($000) $128 Avg Close $10.49 Range $9.15 - $11.38
Q1 2016
Shares 7,974 Value ($000) $87 Avg Close $9.91 Range $8.89 - $10.97
Q4 2015
Shares 7,791 Value ($000) $84 Avg Close $9.85 Range $8.43 - $10.96
Q3 2015
Shares 7,986 Value ($000) $69 Avg Close $9.69 Range $8.52 - $11.30
Q2 2015
Shares 8,887 Value ($000) $100 Avg Close $11.02 Range $10.05 - $11.71