WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q3 2024
Shares 151,394 Value ($000) $2,652 Avg Close $17.02 Range $15.62 - $18.44
Q2 2024
Shares 158,323 Value ($000) $2,685 Avg Close $18.18 Range $16.22 - $20.65
Q1 2024
Shares 188,889 Value ($000) $3,559 Avg Close $18.79 Range $17.64 - $19.77
Q4 2023
Shares 497,169 Value ($000) $9,685 Avg Close $19.25 Range $18.19 - $20.49
Q3 2023
Shares 525,394 Value ($000) $10,723 Avg Close $20.88 Range $19.67 - $22.42
Q2 2023
Shares 517,000 Value ($000) $11,245 Avg Close $22.28 Range $21.23 - $23.90
Q1 2023
Shares 663,416 Value ($000) $14,449 Avg Close $21.96 Range $20.30 - $23.49
Q4 2022
Shares 722,230 Value ($000) $16,344 Avg Close $21.35 Range $18.55 - $23.78
Q3 2022
Shares 640,932 Value ($000) $13,040 Avg Close $20.13 Range $18.50 - $21.63
Q2 2022
Shares 843,419 Value ($000) $15,924 Avg Close $18.95 Range $15.77 - $22.19
Q1 2022
Shares 852,341 Value ($000) $18,726 Avg Close $22.53 Range $20.62 - $24.48
Q4 2021
Shares 1,238,145 Value ($000) $29,530 Avg Close $22.24 Range $20.37 - $24.20
Q3 2021
Shares 248,125 Value ($000) $5,380 Avg Close $22.80 Range $21.50 - $24.40
Q2 2021
Shares 237,441 Value ($000) $5,561 Avg Close $22.96 Range $20.27 - $29.46
Q1 2021
Shares 272,803 Value ($000) $5,527 Avg Close $20.77 Range $18.86 - $21.98