WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 88,748 Value ($000) $739 Avg Close $8.63 Range $7.83 - $10.12
Q2 2024
Shares 96,447 Value ($000) $1,636 Avg Close $18.18 Range $16.22 - $20.65
Q1 2024
Shares 65,868 Value ($000) $1 Avg Close $18.79 Range $17.64 - $19.77
Q4 2023
Shares 26,504 Value ($000) $1 Avg Close $19.25 Range $18.19 - $20.49
Q3 2023
Shares 26,504 Value ($000) $1 Avg Close $20.88 Range $19.67 - $22.42
Q2 2023
Shares 26,504 Value ($000) $1 Avg Close $22.28 Range $21.23 - $23.90
Q1 2023
Shares 26,504 Value ($000) $1 Avg Close $21.96 Range $20.30 - $23.49
Q4 2022
Shares 26,504 Value ($000) $1 Avg Close $21.35 Range $18.55 - $23.78
Q3 2022
Shares 26,504 Value ($000) $495 Avg Close $20.13 Range $18.50 - $21.63
Q2 2022
Shares 26,504 Value ($000) $500 Avg Close $18.95 Range $15.77 - $22.19
Q1 2022
Shares 14,164 Value ($000) $311 Avg Close $22.53 Range $20.62 - $24.48
Q4 2021
Shares 14,164 Value ($000) $338 Avg Close $22.24 Range $20.37 - $24.20
Q3 2021
Shares 14,164 Value ($000) $307 Avg Close $22.80 Range $21.50 - $24.40
Q2 2021
Shares 14,164 Value ($000) $332 Avg Close $22.96 Range $20.27 - $29.46
Q1 2021
Shares 14,164 Value ($000) $287 Avg Close $20.77 Range $18.86 - $21.98
Q4 2020
Shares 14,164 Value ($000) $310 Avg Close $22.78 Range $21.43 - $24.91
Q3 2020
Shares 5,743 Value ($000) $128 Avg Close $22.03 Range $20.23 - $23.89