WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q2 2022
Shares 10,200 Value ($000) $193 Avg Close $18.95 Range $15.77 - $22.19
Q1 2022
Shares 10,200 Value ($000) $224 Avg Close $22.53 Range $20.62 - $24.48
Q4 2021
Shares 11,900 Value ($000) $284 Avg Close $22.24 Range $20.37 - $24.20
Q3 2021
Shares 9,600 Value ($000) $208 Avg Close $22.80 Range $21.50 - $24.40
Q2 2021
Shares 13,700 Value ($000) $321 Avg Close $22.96 Range $20.27 - $29.46
Q1 2021
Shares 12,400 Value ($000) $251 Avg Close $20.77 Range $18.86 - $21.98
Q4 2020
Shares 15,400 Value ($000) $338 Avg Close $22.78 Range $21.43 - $24.91
Q3 2020
Shares 15,800 Value ($000) $352 Avg Close $22.03 Range $20.23 - $23.89
Q2 2020
Shares 15,400 Value ($000) $335 Avg Close $19.88 Range $12.34 - $23.44
Q1 2020
Shares 17,000 Value ($000) $253 Avg Close $19.67 Range $6.82 - $24.04
Q4 2019
Shares 17,700 Value ($000) $393 Avg Close $21.21 Range $19.76 - $22.38
Q3 2019
Shares 23,800 Value ($000) $476 Avg Close $19.94 Range $17.54 - $22.84
Q2 2019
Shares 23,200 Value ($000) $454 Avg Close $18.83 Range $17.66 - $20.14
Q1 2019
Shares 21,200 Value ($000) $379 Avg Close $17.01 Range $15.33 - $18.14
Q4 2018
Shares 21,500 Value ($000) $336 Avg Close $17.05 Range $14.96 - $18.26
Q3 2018
Shares 27,700 Value ($000) $475 Avg Close $17.47 Range $16.31 - $18.68
Q2 2018
Shares 41,700 Value ($000) $716 Avg Close $17.02 Range $16.01 - $18.22
Q1 2018
Shares 71,200 Value ($000) $1,250 Avg Close $16.59 Range $14.80 - $17.70
Q4 2017
Shares 100,300 Value ($000) $1,647 Avg Close $15.19 Range $13.57 - $16.98
Q3 2017
Shares 109,800 Value ($000) $1,705 Avg Close $15.31 Range $14.16 - $16.17
Q2 2017
Shares 122,100 Value ($000) $1,894 Avg Close $15.15 Range $13.29 - $16.66
Q1 2017
Shares 124,400 Value ($000) $1,693 Avg Close $13.64 Range $13.03 - $14.47