WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q4 2019
Shares 312 Value ($000) $7 Avg Close $21.21 Range $19.76 - $22.38
Q3 2019
Shares 312 Value ($000) $6 Avg Close $19.94 Range $17.54 - $22.84
Q2 2019
Shares 312 Value ($000) $6 Avg Close $18.83 Range $17.66 - $20.14
Q1 2019
Shares 312 Value ($000) $6 Avg Close $17.01 Range $15.33 - $18.14
Q4 2018
Shares 312 Value ($000) $5 Avg Close $17.05 Range $14.96 - $18.26
Q3 2018
Shares 312 Value ($000) $5 Avg Close $17.47 Range $16.31 - $18.68
Q2 2018
Shares 312 Value ($000) $5 Avg Close $17.02 Range $16.01 - $18.22
Q1 2018
Shares 312 Value ($000) $5 Avg Close $16.59 Range $14.80 - $17.70
Q4 2017
Shares 312 Value ($000) $5 Avg Close $15.19 Range $13.57 - $16.98
Q3 2017
Shares 312 Value ($000) $5 Avg Close $15.31 Range $14.16 - $16.17
Q2 2017
Shares 312 Value ($000) $5 Avg Close $15.15 Range $13.29 - $16.66
Q1 2017
Shares 312 Value ($000) $4 Avg Close $13.64 Range $13.03 - $14.47
Q4 2016
Shares 312 Value ($000) $4 Avg Close $12.07 Range $10.47 - $14.07
Q3 2016
Shares 312 Value ($000) $3 Avg Close $10.08 Range $9.33 - $11.00
Q2 2016
Shares 312 Value ($000) $3 Avg Close $10.49 Range $9.15 - $11.38
Q1 2016
Shares 214 Value ($000) $2 Avg Close $9.91 Range $8.89 - $10.97
Q4 2015
Shares 214 Value ($000) $2 Avg Close $9.85 Range $8.43 - $10.96
Q3 2015
Shares 214 Value ($000) $2 Avg Close $9.69 Range $8.52 - $11.30
Q2 2015
Shares 262 Value ($000) $3 Avg Close $11.02 Range $10.05 - $11.71
Q1 2015
Shares 262 Value ($000) $3 Avg Close $10.69 Range $8.84 - $11.50
Q4 2014
Shares 115 Value ($000) $1 Avg Close $8.44 Range $7.61 - $9.29
Q3 2014
Shares 115 Value ($000) $1 Avg Close $8.19 Range $7.82 - $8.74
Q2 2014
Shares 115 Value ($000) $1 Avg Close $8.42 Range $7.84 - $9.24
Q1 2014
Shares 115 Value ($000) $1 Avg Close $9.16 Range $8.08 - $10.27