RESTAURANT BRANDS INTL INC

Ticker: QSR CUSIP: 76131D103 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 1,264,430 Value ($000) $86,277 Avg Close $68.91 Range $64.17 - $73.70
Q3 2025
Shares 1,255,829 Value ($000) $80,563 Avg Close $65.79 Range $61.33 - $71.77
Q2 2025
Shares 1,098,563 Value ($000) $72,816 Avg Close $66.80 Range $58.71 - $72.32
Q1 2025
Shares 1,045,394 Value ($000) $69,649 Avg Close $64.48 Range $59.67 - $70.39
Q4 2024
Shares 974,868 Value ($000) $63,541 Avg Close $69.37 Range $64.55 - $74.09
Q3 2024
Shares 779,528 Value ($000) $56,215 Avg Close $70.28 Range $66.31 - $75.07
Q2 2024
Shares 650,486 Value ($000) $45,772 Avg Close $71.43 Range $65.87 - $79.28
Q1 2024
Shares 639,631 Value ($000) $50,819 Avg Close $77.96 Range $73.17 - $83.28
Q4 2023
Shares 653,507 Value ($000) $51,058 Avg Close $69.56 Range $61.77 - $78.50
Q3 2023
Shares 648,315 Value ($000) $43,192 Avg Close $71.81 Range $65.16 - $78.30
Q2 2023
Shares 657,549 Value ($000) $50,972 Avg Close $72.20 Range $65.62 - $77.84
Q1 2023
Shares 636,582 Value ($000) $42,734 Avg Close $65.17 Range $59.99 - $68.89
Q4 2022
Shares 625,366 Value ($000) $40 Avg Close $61.45 Range $51.26 - $68.54
Q3 2022
Shares 550,996 Value ($000) $29,307 Avg Close $56.50 Range $50.10 - $61.79
Q2 2022
Shares 450,365 Value ($000) $22,582 Avg Close $53.49 Range $46.68 - $61.79
Q1 2022
Shares 373,323 Value ($000) $21,798 Avg Close $56.88 Range $53.47 - $60.84
Q4 2021
Shares 187,325 Value ($000) $11,366 Avg Close $58.94 Range $54.18 - $62.70
Q3 2021
Shares 125,283 Value ($000) $7,667 Avg Close $64.06 Range $60.77 - $68.53
Q2 2021
Shares 123,996 Value ($000) $7,990 Avg Close $67.37 Range $63.78 - $71.12
Q1 2021
Shares 125,563 Value ($000) $8,163 Avg Close $61.98 Range $56.56 - $68.48
Q4 2020
Shares 123,563 Value ($000) $7,552 Avg Close $58.37 Range $51.12 - $63.14
Q3 2020
Shares 121,442 Value ($000) $6,983 Avg Close $55.77 Range $53.44 - $58.68
Q2 2020
Shares 121,442 Value ($000) $6,636 Avg Close $50.43 Range $33.00 - $60.93
Q1 2020
Shares 117,835 Value ($000) $4,717 Avg Close $56.59 Range $25.08 - $67.33
Q4 2019
Shares 77,080 Value ($000) $4,916 Avg Close $66.92 Range $63.49 - $72.20
Q3 2019
Shares 68,306 Value ($000) $4,857 Avg Close $73.74 Range $68.63 - $79.46
Q2 2019
Shares 35,947 Value ($000) $2,499 Avg Close $66.96 Range $62.88 - $70.50
Q1 2019
Shares 26,807 Value ($000) $1,747 Avg Close $61.44 Range $50.78 - $66.05
Q4 2018
Shares 19,248 Value ($000) $1,007 Avg Close $55.53 Range $50.20 - $59.72
Q3 2018
Shares 13,847 Value ($000) $820 Avg Close $60.88 Range $55.48 - $65.17
Q2 2018
Shares 13,847 Value ($000) $833 Avg Close $57.29 Range $53.09 - $61.46
Q1 2018
Shares 13,847 Value ($000) $788 Avg Close $59.39 Range $55.04 - $64.78
Q4 2017
Shares 13,449 Value ($000) $828 Avg Close $64.14 Range $59.77 - $68.89
Q3 2017
Shares 13,449 Value ($000) $859 Avg Close $61.81 Range $57.95 - $65.92
Q2 2017
Shares 11,850 Value ($000) $740 Avg Close $58.91 Range $54.00 - $62.94
Q1 2017
Shares 11,850 Value ($000) $661 Avg Close $52.35 Range $46.88 - $57.98
Q4 2016
Shares 17,864 Value ($000) $852 Avg Close $46.13 Range $42.34 - $50.20
Q3 2016
Shares 17,864 Value ($000) $795 Avg Close $45.35 Range $40.84 - $49.12
Q2 2016
Shares 18,264 Value ($000) $759 Avg Close $41.34 Range $37.54 - $44.02
Q1 2016
Shares 18,602 Value ($000) $723 Avg Close $34.78 Range $29.28 - $39.67
Q4 2015
Shares 168,759 Value ($000) $6,304 Avg Close $36.72 Range $34.19 - $41.33
Q3 2015
Shares 131,801 Value ($000) $4,733 Avg Close $39.64 Range $34.61 - $44.60
Q2 2015
Shares 90,540 Value ($000) $3,459 Avg Close $39.43 Range $36.97 - $43.26
Q1 2015
Shares 7,259 Value ($000) $279 Avg Close $39.85 Range $37.11 - $45.71
Q4 2014
Shares 26,757 Value ($000) $1,044 Avg Close $38.08 Range $34.86 - $42.98