WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 72,400 Value ($000) $603 Avg Close $8.63 Range $7.83 - $10.12
Q3 2025
Shares 72,700 Value ($000) $666 Avg Close $10.27 Range $9.01 - $12.04
Q2 2025
Shares 45,400 Value ($000) $518 Avg Close $12.20 Range $10.91 - $14.87
Q1 2025
Shares 48,000 Value ($000) $702 Avg Close $15.04 Range $13.72 - $16.48
Q4 2024
Shares 47,500 Value ($000) $774 Avg Close $18.25 Range $16.17 - $20.60
Q3 2024
Shares 47,300 Value ($000) $829 Avg Close $17.02 Range $15.62 - $18.44
Q2 2024
Shares 47,000 Value ($000) $797 Avg Close $18.18 Range $16.22 - $20.65
Q1 2024
Shares 48,100 Value ($000) $906 Avg Close $18.79 Range $17.64 - $19.77
Q4 2023
Shares 46,900 Value ($000) $914 Avg Close $19.25 Range $18.19 - $20.49
Q3 2023
Shares 48,000 Value ($000) $980 Avg Close $20.88 Range $19.67 - $22.42
Q2 2023
Shares 49,200 Value ($000) $1,070 Avg Close $22.28 Range $21.23 - $23.90
Q1 2023
Shares 45,200 Value ($000) $984 Avg Close $21.96 Range $20.30 - $23.49
Q4 2022
Shares 45,600 Value ($000) $1 Avg Close $21.35 Range $18.55 - $23.78
Q3 2022
Shares 45,300 Value ($000) $847 Avg Close $20.13 Range $18.50 - $21.63
Q2 2022
Shares 45,000 Value ($000) $920 Avg Close $18.95 Range $15.77 - $22.19
Q1 2022
Shares 46,200 Value ($000) $961 Avg Close $22.53 Range $20.62 - $24.48
Q4 2021
Shares 45,400 Value ($000) $1,083 Avg Close $22.24 Range $20.37 - $24.20
Q3 2021
Shares 45,500 Value ($000) $986 Avg Close $22.80 Range $21.50 - $24.40
Q2 2021
Shares 45,900 Value ($000) $1,075 Avg Close $22.96 Range $20.27 - $29.46
Q1 2021
Shares 46,500 Value ($000) $942 Avg Close $20.77 Range $18.86 - $21.98
Q4 2020
Shares 44,800 Value ($000) $982 Avg Close $22.78 Range $21.43 - $24.91
Q3 2020
Shares 44,700 Value ($000) $997 Avg Close $22.03 Range $20.23 - $23.89
Q2 2020
Shares 44,500 Value ($000) $969 Avg Close $19.88 Range $12.34 - $23.44
Q1 2020
Shares 44,500 Value ($000) $662 Avg Close $19.67 Range $6.82 - $24.04
Q4 2019
Shares 44,500 Value ($000) $988 Avg Close $21.21 Range $19.76 - $22.38
Q3 2019
Shares 44,400 Value ($000) $887 Avg Close $19.94 Range $17.54 - $22.84
Q2 2019
Shares 46,600 Value ($000) $911 Avg Close $18.83 Range $17.66 - $20.14
Q1 2019
Shares 48,700 Value ($000) $871 Avg Close $17.01 Range $15.33 - $18.14
Q4 2018
Shares 49,600 Value ($000) $774 Avg Close $17.05 Range $14.96 - $18.26
Q3 2018
Shares 51,300 Value ($000) $879 Avg Close $17.47 Range $16.31 - $18.68
Q2 2018
Shares 48,500 Value ($000) $833 Avg Close $17.02 Range $16.01 - $18.22
Q1 2018
Shares 47,200 Value ($000) $828 Avg Close $16.59 Range $14.80 - $17.70
Q4 2017
Shares 46,000 Value ($000) $755 Avg Close $15.19 Range $13.57 - $16.98
Q3 2017
Shares 48,800 Value ($000) $758 Avg Close $15.31 Range $14.16 - $16.17
Q2 2017
Shares 49,900 Value ($000) $774 Avg Close $15.15 Range $13.29 - $16.66
Q1 2017
Shares 48,600 Value ($000) $661 Avg Close $13.64 Range $13.03 - $14.47
Q4 2016
Shares 49,600 Value ($000) $671 Avg Close $12.07 Range $10.47 - $14.07
Q3 2016
Shares 52,700 Value ($000) $569 Avg Close $10.08 Range $9.33 - $11.00
Q2 2016
Shares 56,700 Value ($000) $545 Avg Close $10.49 Range $9.15 - $11.38
Q1 2016
Shares 60,700 Value ($000) $661 Avg Close $9.91 Range $8.89 - $10.97
Q4 2015
Shares 60,500 Value ($000) $652 Avg Close $9.85 Range $8.43 - $10.96
Q3 2015
Shares 62,600 Value ($000) $541 Avg Close $9.69 Range $8.52 - $11.30
Q2 2015
Shares 71,700 Value ($000) $809 Avg Close $11.02 Range $10.05 - $11.71
Q1 2015
Shares 70,500 Value ($000) $768 Avg Close $10.69 Range $8.84 - $11.50
Q4 2014
Shares 74,600 Value ($000) $674 Avg Close $8.44 Range $7.61 - $9.29
Q3 2014
Shares 74,600 Value ($000) $616 Avg Close $8.19 Range $7.82 - $8.74
Q2 2014
Shares 71,100 Value ($000) $606 Avg Close $8.42 Range $7.84 - $9.24
Q1 2014
Shares 70,800 Value ($000) $646 Avg Close $9.16 Range $8.08 - $10.27
Q4 2013
Shares 77,000 Value ($000) $671 Avg Close $8.59 Range $7.85 - $9.51