WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2021
Shares 10,225 Value ($000) $239 Avg Close $22.96 Range $20.27 - $29.46
Q1 2016
Shares 13,192 Value ($000) $144 Avg Close $9.91 Range $8.89 - $10.97
Q4 2015
Shares 19,534 Value ($000) $210 Avg Close $9.85 Range $8.43 - $10.96
Q3 2015
Shares 21,818 Value ($000) $189 Avg Close $9.69 Range $8.52 - $11.30
Q2 2015
Shares 19,407 Value ($000) $219 Avg Close $11.02 Range $10.05 - $11.71
Q1 2015
Shares 41,344 Value ($000) $451 Avg Close $10.69 Range $8.84 - $11.50
Q4 2014
Shares 63,609 Value ($000) $575 Avg Close $8.44 Range $7.61 - $9.29
Q3 2014
Shares 93,661 Value ($000) $773 Avg Close $8.19 Range $7.82 - $8.74
Q2 2014
Shares 60,368 Value ($000) $515 Avg Close $8.42 Range $7.84 - $9.24