WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 34,220 Value ($000) $509 Avg Close $19.67 Range $6.82 - $24.04
Q4 2019
Shares 34,220 Value ($000) $760 Avg Close $21.21 Range $19.76 - $22.38
Q3 2019
Shares 33,850 Value ($000) $676 Avg Close $19.94 Range $17.54 - $22.84
Q2 2019
Shares 33,630 Value ($000) $658 Avg Close $18.83 Range $17.66 - $20.14
Q1 2019
Shares 34,100 Value ($000) $610 Avg Close $17.01 Range $15.33 - $18.14
Q4 2018
Shares 45,000 Value ($000) $702 Avg Close $17.05 Range $14.96 - $18.26
Q2 2018
Shares 42,050 Value ($000) $722 Avg Close $17.02 Range $16.01 - $18.22
Q1 2018
Shares 55,230 Value ($000) $969 Avg Close $16.59 Range $14.80 - $17.70
Q4 2017
Shares 55,230 Value ($000) $907 Avg Close $15.19 Range $13.57 - $16.98
Q3 2017
Shares 55,230 Value ($000) $858 Avg Close $15.31 Range $14.16 - $16.17
Q2 2017
Shares 73,320 Value ($000) $1,137 Avg Close $15.15 Range $13.29 - $16.66
Q1 2017
Shares 92,910 Value ($000) $1,265 Avg Close $13.64 Range $13.03 - $14.47
Q4 2016
Shares 93,320 Value ($000) $1,262 Avg Close $12.07 Range $10.47 - $14.07
Q3 2016
Shares 95,760 Value ($000) $1,034 Avg Close $10.08 Range $9.33 - $11.00
Q2 2016
Shares 94,320 Value ($000) $907 Avg Close $10.49 Range $9.15 - $11.38
Q1 2016
Shares 72,960 Value ($000) $795 Avg Close $9.91 Range $8.89 - $10.97
Q4 2015
Shares 69,770 Value ($000) $751 Avg Close $9.85 Range $8.43 - $10.96
Q3 2015
Shares 74,720 Value ($000) $646 Avg Close $9.69 Range $8.52 - $11.30
Q2 2015
Shares 86,320 Value ($000) $974 Avg Close $11.02 Range $10.05 - $11.71
Q1 2015
Shares 83,000 Value ($000) $905 Avg Close $10.69 Range $8.84 - $11.50
Q4 2014
Shares 89,390 Value ($000) $807 Avg Close $8.44 Range $7.61 - $9.29
Q3 2014
Shares 74,900 Value ($000) $619 Avg Close $8.19 Range $7.82 - $8.74
Q2 2014
Shares 72,000 Value ($000) $614 Avg Close $8.42 Range $7.84 - $9.24
Q1 2014
Shares 72,000 Value ($000) $657 Avg Close $9.16 Range $8.08 - $10.27
Q4 2013
Shares 77,500 Value ($000) $676 Avg Close $8.59 Range $7.85 - $9.51
Q3 2013
Shares 46,600 Value ($000) $395 Avg Close $7.50 Range $5.84 - $8.75