WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 67,063 Value ($000) $1 Avg Close $8.63 Range $7.83 - $10.12
Q3 2025
Shares 71,964 Value ($000) $1 Avg Close $10.27 Range $9.01 - $12.04
Q2 2025
Shares 76,403 Value ($000) $1 Avg Close $12.20 Range $10.91 - $14.87
Q1 2025
Shares 78,920 Value ($000) $1 Avg Close $15.04 Range $13.72 - $16.48
Q4 2024
Shares 75,850 Value ($000) $1 Avg Close $18.25 Range $16.17 - $20.60
Q3 2024
Shares 75,370 Value ($000) $1 Avg Close $17.02 Range $15.62 - $18.44
Q2 2024
Shares 75,060 Value ($000) $1 Avg Close $18.18 Range $16.22 - $20.65
Q1 2024
Shares 75,133 Value ($000) $1 Avg Close $18.79 Range $17.64 - $19.77
Q4 2023
Shares 75,713 Value ($000) $1 Avg Close $19.25 Range $18.19 - $20.49
Q3 2023
Shares 75,963 Value ($000) $2 Avg Close $20.88 Range $19.67 - $22.42
Q2 2023
Shares 75,583 Value ($000) $2 Avg Close $22.28 Range $21.23 - $23.90
Q1 2023
Shares 74,553 Value ($000) $2 Avg Close $21.96 Range $20.30 - $23.49
Q4 2022
Shares 74,023 Value ($000) $2 Avg Close $21.35 Range $18.55 - $23.78
Q3 2022
Shares 73,083 Value ($000) $1,366 Avg Close $20.13 Range $18.50 - $21.63
Q2 2022
Shares 73,013 Value ($000) $1,378 Avg Close $18.95 Range $15.77 - $22.19
Q1 2022
Shares 65,649 Value ($000) $1,442 Avg Close $22.53 Range $20.62 - $24.48
Q4 2021
Shares 64,606 Value ($000) $1,541 Avg Close $22.24 Range $20.37 - $24.20
Q3 2021
Shares 64,176 Value ($000) $1,391 Avg Close $22.80 Range $21.50 - $24.40
Q2 2021
Shares 62,017 Value ($000) $1,452 Avg Close $22.96 Range $20.27 - $29.46
Q1 2021
Shares 65,767 Value ($000) $1,332 Avg Close $20.77 Range $18.86 - $21.98
Q4 2020
Shares 65,927 Value ($000) $1,445 Avg Close $22.78 Range $21.43 - $24.91
Q3 2020
Shares 65,767 Value ($000) $1,466 Avg Close $22.03 Range $20.23 - $23.89
Q2 2020
Shares 65,827 Value ($000) $1,434 Avg Close $19.88 Range $12.34 - $23.44
Q1 2020
Shares 76,617 Value ($000) $1,140 Avg Close $19.67 Range $6.82 - $24.04
Q4 2019
Shares 44,787 Value ($000) $995 Avg Close $21.21 Range $19.76 - $22.38
Q3 2019
Shares 44,407 Value ($000) $887 Avg Close $19.94 Range $17.54 - $22.84
Q2 2019
Shares 74,507 Value ($000) $1,459 Avg Close $18.83 Range $17.66 - $20.14
Q1 2019
Shares 74,167 Value ($000) $1,327 Avg Close $17.01 Range $15.33 - $18.14
Q4 2018
Shares 73,638 Value ($000) $1,149 Avg Close $17.05 Range $14.96 - $18.26
Q3 2018
Shares 73,005 Value ($000) $1,251 Avg Close $17.47 Range $16.31 - $18.68
Q2 2018
Shares 42,465 Value ($000) $730 Avg Close $17.02 Range $16.01 - $18.22
Q1 2018
Shares 16,922 Value ($000) $297 Avg Close $16.59 Range $14.80 - $17.70