WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q4 2023
Shares 50 Value ($000) $1 Avg Close $19.25 Range $18.19 - $20.49
Q3 2023
Shares 49 Value ($000) $1 Avg Close $20.88 Range $19.67 - $22.42
Q2 2023
Shares 49 Value ($000) $1 Avg Close $22.28 Range $21.23 - $23.90
Q1 2023
Shares 48 Value ($000) $1 Avg Close $21.96 Range $20.30 - $23.49
Q4 2022
Shares 48 Value ($000) $1 Avg Close $21.35 Range $18.55 - $23.78
Q3 2022
Shares 47 Value ($000) $1 Avg Close $20.13 Range $18.50 - $21.63
Q2 2022
Shares 47 Value ($000) $1 Avg Close $18.95 Range $15.77 - $22.19
Q1 2022
Shares 47 Value ($000) $1 Avg Close $22.53 Range $20.62 - $24.48
Q4 2021
Shares 47 Value ($000) $1 Avg Close $22.24 Range $20.37 - $24.20
Q3 2021
Shares 46 Value ($000) $1 Avg Close $22.80 Range $21.50 - $24.40
Q2 2021
Shares 46 Value ($000) $1 Avg Close $22.96 Range $20.27 - $29.46
Q1 2021
Shares 46 Value ($000) $1 Avg Close $20.77 Range $18.86 - $21.98
Q4 2020
Shares 46 Value ($000) $1 Avg Close $22.78 Range $21.43 - $24.91
Q3 2020
Shares 46 Value ($000) $1 Avg Close $22.03 Range $20.23 - $23.89
Q2 2020
Shares 45 Value ($000) $1 Avg Close $19.88 Range $12.34 - $23.44
Q1 2020
Shares 45 Value ($000) $0 Avg Close $19.67 Range $6.82 - $24.04
Q4 2019
Shares 45 Value ($000) $0 Avg Close $21.21 Range $19.76 - $22.38