WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2021
Shares 2,694 Value ($000) $63 Avg Close $22.96 Range $20.27 - $29.46
Q1 2021
Shares 19,805 Value ($000) $401 Avg Close $20.77 Range $18.86 - $21.98
Q4 2020
Shares 11,446 Value ($000) $251 Avg Close $22.78 Range $21.43 - $24.91
Q2 2020
Shares 1,451 Value ($000) $32 Avg Close $19.88 Range $12.34 - $23.44
Q4 2018
Shares 42,867 Value ($000) $669 Avg Close $17.05 Range $14.96 - $18.26
Q2 2016
Shares 78 Value ($000) $1 Avg Close $10.49 Range $9.15 - $11.38
Q2 2015
Shares 26,573 Value ($000) $300 Avg Close $11.02 Range $10.05 - $11.71
Q1 2015
Shares 115,800 Value ($000) $1,262 Avg Close $10.69 Range $8.84 - $11.50
Q4 2014
Shares 115,800 Value ($000) $1,046 Avg Close $8.44 Range $7.61 - $9.29
Q3 2014
Shares 115,800 Value ($000) $957 Avg Close $8.19 Range $7.82 - $8.74
Q2 2014
Shares 115,800 Value ($000) $988 Avg Close $8.42 Range $7.84 - $9.24
Q1 2014
Shares 115,800 Value ($000) $1,056 Avg Close $9.16 Range $8.08 - $10.27
Q4 2013
Shares 115,800 Value ($000) $1,010 Avg Close $8.59 Range $7.85 - $9.51
Q3 2013
Shares 109,800 Value ($000) $931 Avg Close $7.50 Range $5.84 - $8.75