RESTAURANT BRANDS INTL INC

Ticker: QSR CUSIP: 76131D103 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 10,937 Value ($000) $746 Avg Close $68.91 Range $64.17 - $73.70
Q2 2025
Shares 1,123,651 Value ($000) $74,487 Avg Close $66.80 Range $58.71 - $72.32
Q1 2025
Shares 711,953 Value ($000) $47,445 Avg Close $64.48 Range $59.67 - $70.39
Q4 2024
Shares 239,126 Value ($000) $15,586 Avg Close $69.37 Range $64.55 - $74.09
Q3 2024
Shares 314,929 Value ($000) $22,713 Avg Close $70.28 Range $66.31 - $75.07
Q2 2024
Shares 329,474 Value ($000) $23,185 Avg Close $71.43 Range $65.87 - $79.28
Q1 2022
Shares 3,803 Value ($000) $222,057 Avg Close $56.88 Range $53.47 - $60.84
Q4 2021
Shares 1,225,986 Value ($000) $74,443,201 Avg Close $58.94 Range $54.18 - $62.70
Q3 2021
Shares 3,803 Value ($000) $232,706 Avg Close $64.06 Range $60.77 - $68.53
Q2 2021
Shares 3,803 Value ($000) $245,065 Avg Close $67.37 Range $63.78 - $71.12
Q1 2021
Shares 3,803 Value ($000) $247,195 Avg Close $61.98 Range $56.56 - $68.48
Q4 2020
Shares 3,803 Value ($000) $232,401 Avg Close $58.37 Range $51.12 - $63.14
Q3 2020
Shares 3,803 Value ($000) $218,711 Avg Close $55.77 Range $53.44 - $58.68
Q2 2020
Shares 3,803 Value ($000) $207,758 Avg Close $50.43 Range $33.00 - $60.93
Q4 2019
Shares 3,803 Value ($000) $242,517 Avg Close $66.92 Range $63.49 - $72.20
Q3 2019
Shares 7,938 Value ($000) $564,708 Avg Close $73.74 Range $68.63 - $79.46
Q2 2019
Shares 8,154 Value ($000) $567,030 Avg Close $66.96 Range $62.88 - $70.50
Q1 2019
Shares 7,554 Value ($000) $491,840 Avg Close $61.44 Range $50.78 - $66.05
Q4 2018
Shares 17 Value ($000) $889 Avg Close $55.53 Range $50.20 - $59.72
Q3 2018
Shares 7,480 Value ($000) $443,415 Avg Close $60.88 Range $55.48 - $65.17
Q2 2018
Shares 722,517 Value ($000) $43,555,894 Avg Close $57.29 Range $53.09 - $61.46
Q1 2018
Shares 620,882 Value ($000) $35,309,730 Avg Close $59.39 Range $55.04 - $64.78
Q4 2017
Shares 509,363 Value ($000) $31,412,649 Avg Close $64.14 Range $59.77 - $68.89
Q3 2017
Shares 503,365 Value ($000) $32,085,922 Avg Close $61.81 Range $57.95 - $65.92
Q2 2017
Shares 488,998 Value ($000) $30,551,550 Avg Close $58.91 Range $54.00 - $62.94
Q1 2017
Shares 486,621 Value ($000) $27,030,244 Avg Close $52.35 Range $46.88 - $57.98
Q4 2016
Shares 499,276 Value ($000) $23,809 Avg Close $46.13 Range $42.34 - $50.20
Q3 2016
Shares 448,058 Value ($000) $19,944 Avg Close $45.35 Range $40.84 - $49.12
Q2 2016
Shares 431,646 Value ($000) $17,875 Avg Close $41.34 Range $37.54 - $44.02
Q1 2016
Shares 412,712 Value ($000) $16,095 Avg Close $34.78 Range $29.28 - $39.67
Q4 2015
Shares 408,132 Value ($000) $15,206 Avg Close $36.72 Range $34.19 - $41.33
Q3 2015
Shares 431,714 Value ($000) $15,470 Avg Close $39.64 Range $34.61 - $44.60
Q2 2015
Shares 463,771 Value ($000) $17,783 Avg Close $39.43 Range $36.97 - $43.26
Q1 2015
Shares 453,732 Value ($000) $17,398 Avg Close $39.85 Range $37.11 - $45.71
Q4 2014
Shares 383,271 Value ($000) $15,056 Avg Close $38.08 Range $34.86 - $42.98