RESTAURANT BRANDS INTL INC

Ticker: QSR CUSIP: 76131D103 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 4,430,035 Value ($000) $302,296 Avg Close $68.91 Range $64.17 - $73.70
Q3 2025
Shares 4,468,860 Value ($000) $286,685 Avg Close $65.79 Range $61.33 - $71.77
Q2 2025
Shares 5,746,631 Value ($000) $381,194 Avg Close $66.80 Range $58.71 - $72.32
Q1 2025
Shares 5,366,558 Value ($000) $357,742 Avg Close $64.48 Range $59.67 - $70.39
Q4 2024
Shares 1,747,306 Value ($000) $113,886 Avg Close $69.37 Range $64.55 - $74.09
Q3 2024
Shares 2,848,141 Value ($000) $205,510 Avg Close $70.28 Range $66.31 - $75.07
Q2 2024
Shares 6,288,754 Value ($000) $443,139 Avg Close $71.43 Range $65.87 - $79.28
Q1 2024
Shares 7,625,359 Value ($000) $605,559 Avg Close $77.96 Range $73.17 - $83.28
Q4 2023
Shares 7,705,369 Value ($000) $602,043 Avg Close $69.56 Range $61.77 - $78.50
Q3 2023
Shares 8,900,255 Value ($000) $592,695 Avg Close $71.81 Range $65.16 - $78.30
Q2 2023
Shares 7,071,434 Value ($000) $548,260 Avg Close $72.20 Range $65.62 - $77.84
Q1 2023
Shares 5,797,200 Value ($000) $389,182 Avg Close $65.17 Range $59.99 - $68.89
Q4 2022
Shares 4,272,548 Value ($000) $276,327 Avg Close $61.45 Range $51.26 - $68.54
Q3 2022
Shares 1,656,267 Value ($000) $88,104 Avg Close $56.50 Range $50.10 - $61.79
Q2 2022
Shares 2,288,504 Value ($000) $114,799 Avg Close $53.49 Range $46.68 - $61.79
Q1 2022
Shares 1,799,637 Value ($000) $105,144 Avg Close $56.88 Range $53.47 - $60.84
Q4 2021
Shares 975,709 Value ($000) $59,162 Avg Close $58.94 Range $54.18 - $62.70
Q3 2021
Shares 1,057,709 Value ($000) $64,802 Avg Close $64.06 Range $60.77 - $68.53
Q2 2021
Shares 1,266,861 Value ($000) $81,626 Avg Close $67.37 Range $63.78 - $71.12
Q1 2021
Shares 1,334,067 Value ($000) $86,762 Avg Close $61.98 Range $56.56 - $68.48
Q4 2020
Shares 1,524,687 Value ($000) $93,225 Avg Close $58.37 Range $51.12 - $63.14
Q3 2020
Shares 1,881,132 Value ($000) $108,046 Avg Close $55.77 Range $53.44 - $58.68
Q2 2020
Shares 9,753,338 Value ($000) $530,845 Avg Close $50.43 Range $33.00 - $60.93
Q1 2020
Shares 11,299,194 Value ($000) $455,323 Avg Close $56.59 Range $25.08 - $67.33
Q4 2019
Shares 10,280,099 Value ($000) $655,337 Avg Close $66.92 Range $63.49 - $72.20
Q3 2019
Shares 12,045,375 Value ($000) $856,457 Avg Close $73.74 Range $68.63 - $79.46
Q2 2019
Shares 9,911,918 Value ($000) $689,304 Avg Close $66.96 Range $62.88 - $70.50
Q1 2019
Shares 8,910,639 Value ($000) $579,708 Avg Close $61.44 Range $50.78 - $66.05
Q4 2018
Shares 7,173,968 Value ($000) $374,778 Avg Close $55.53 Range $50.20 - $59.72
Q3 2018
Shares 7,031,186 Value ($000) $416,324 Avg Close $60.88 Range $55.48 - $65.17
Q2 2018
Shares 5,752,909 Value ($000) $347,017 Avg Close $57.29 Range $53.09 - $61.46