WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

FARMERS & MERCHANTS TRUST Co OF LONG BEACH's Holding History (CIK: 0001737090)

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

Q4 2022
Shares 9,546 Value ($000) $216 Avg Close $21.35 Range $18.55 - $23.78
Q1 2022
Shares 9,781 Value ($000) $215 Avg Close $22.53 Range $20.62 - $24.48
Q4 2021
Shares 9,981 Value ($000) $238 Avg Close $22.24 Range $20.37 - $24.20
Q3 2021
Shares 9,981 Value ($000) $216 Avg Close $22.80 Range $21.50 - $24.40
Q2 2021
Shares 9,981 Value ($000) $234 Avg Close $22.96 Range $20.27 - $29.46
Q1 2021
Shares 9,981 Value ($000) $202 Avg Close $20.77 Range $18.86 - $21.98
Q4 2020
Shares 9,981 Value ($000) $219 Avg Close $22.78 Range $21.43 - $24.91
Q3 2020
Shares 9,981 Value ($000) $223 Avg Close $22.03 Range $20.23 - $23.89
Q2 2020
Shares 9,981 Value ($000) $217 Avg Close $19.88 Range $12.34 - $23.44
Q1 2020
Shares 10,981 Value ($000) $163 Avg Close $19.67 Range $6.82 - $24.04
Q4 2019
Shares 11,066 Value ($000) $246 Avg Close $21.21 Range $19.76 - $22.38
Q3 2019
Shares 11,066 Value ($000) $221 Avg Close $19.94 Range $17.54 - $22.84
Q2 2019
Shares 11,066 Value ($000) $217 Avg Close $18.83 Range $17.66 - $20.14
Q1 2019
Shares 11,066 Value ($000) $198 Avg Close $17.01 Range $15.33 - $18.14
Q4 2018
Shares 11,500 Value ($000) $180 Avg Close $17.05 Range $14.96 - $18.26