WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 15,138 Value ($000) $126 Avg Close $8.63 Range $7.83 - $10.12
Q3 2025
Shares 14,484 Value ($000) $133 Avg Close $10.27 Range $9.01 - $12.04
Q2 2025
Shares 24,866 Value ($000) $284 Avg Close $12.20 Range $10.91 - $14.87
Q1 2025
Shares 27,665 Value ($000) $405 Avg Close $15.04 Range $13.72 - $16.48
Q4 2024
Shares 27,325 Value ($000) $445 Avg Close $18.25 Range $16.17 - $20.60
Q3 2024
Shares 25,321 Value ($000) $444 Avg Close $17.02 Range $15.62 - $18.44
Q2 2024
Shares 25,467 Value ($000) $432 Avg Close $18.18 Range $16.22 - $20.65
Q1 2024
Shares 35,310 Value ($000) $665 Avg Close $18.79 Range $17.64 - $19.77
Q4 2023
Shares 37,350 Value ($000) $728 Avg Close $19.25 Range $18.19 - $20.49
Q3 2023
Shares 38,341 Value ($000) $783 Avg Close $20.88 Range $19.67 - $22.42
Q2 2023
Shares 38,526 Value ($000) $838 Avg Close $22.28 Range $21.23 - $23.90
Q1 2023
Shares 40,108 Value ($000) $874 Avg Close $21.96 Range $20.30 - $23.49
Q4 2022
Shares 39,258 Value ($000) $888 Avg Close $21.35 Range $18.55 - $23.78
Q3 2022
Shares 36,644 Value ($000) $685 Avg Close $20.13 Range $18.50 - $21.63
Q2 2022
Shares 37,525 Value ($000) $708 Avg Close $18.95 Range $15.77 - $22.19
Q1 2022
Shares 37,901 Value ($000) $833 Avg Close $22.53 Range $20.62 - $24.48
Q4 2021
Shares 37,427 Value ($000) $893 Avg Close $22.24 Range $20.37 - $24.20
Q3 2021
Shares 38,498 Value ($000) $835 Avg Close $22.80 Range $21.50 - $24.40
Q2 2021
Shares 39,298 Value ($000) $920 Avg Close $22.96 Range $20.27 - $29.46
Q1 2021
Shares 37,314 Value ($000) $756 Avg Close $20.77 Range $18.86 - $21.98
Q4 2020
Shares 37,788 Value ($000) $828 Avg Close $22.78 Range $21.43 - $24.91
Q3 2020
Shares 37,733 Value ($000) $841 Avg Close $22.03 Range $20.23 - $23.89
Q2 2020
Shares 34,571 Value ($000) $753 Avg Close $19.88 Range $12.34 - $23.44