RESTAURANT BRANDS INTL INC

Ticker: QSR CUSIP: 76131D103 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 1,686 Value ($000) $96 Avg Close $55.77 Range $53.44 - $58.68
Q2 2020
Shares 1,675 Value ($000) $91 Avg Close $50.43 Range $33.00 - $60.93
Q1 2020
Shares 1,750 Value ($000) $111 Avg Close $56.59 Range $25.08 - $67.33
Q4 2019
Shares 1,750 Value ($000) $111 Avg Close $66.92 Range $63.49 - $72.20
Q3 2019
Shares 1,750 Value ($000) $124 Avg Close $73.74 Range $68.63 - $79.46
Q2 2019
Shares 1,580 Value ($000) $109 Avg Close $66.96 Range $62.88 - $70.50
Q1 2019
Shares 1,555 Value ($000) $101 Avg Close $61.44 Range $50.78 - $66.05
Q4 2018
Shares 296 Value ($000) $15 Avg Close $55.53 Range $50.20 - $59.72
Q2 2018
Shares 912 Value ($000) $55 Avg Close $57.29 Range $53.09 - $61.46
Q1 2018
Shares 203 Value ($000) $12 Avg Close $59.39 Range $55.04 - $64.78
Q4 2017
Shares 203 Value ($000) $12 Avg Close $64.14 Range $59.77 - $68.89
Q3 2017
Shares 107 Value ($000) $6 Avg Close $61.81 Range $57.95 - $65.92
Q2 2017
Shares 70 Value ($000) $3 Avg Close $58.91 Range $54.00 - $62.94
Q1 2017
Shares 70 Value ($000) $3 Avg Close $52.35 Range $46.88 - $57.98
Q3 2015
Shares 11,038 Value ($000) $396 Avg Close $39.64 Range $34.61 - $44.60
Q2 2015
Shares 11,038 Value ($000) $421 Avg Close $39.43 Range $36.97 - $43.26
Q1 2015
Shares 11,038 Value ($000) $423 Avg Close $39.85 Range $37.11 - $45.71
Q4 2014
Shares 11,038 Value ($000) $430 Avg Close $38.08 Range $34.86 - $42.98