RESTAURANT BRANDS INTL INC

Ticker: QSR CUSIP: 76131D103 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 3,015 Value ($000) $206 Avg Close $68.91 Range $64.17 - $73.70
Q2 2025
Shares 3,478 Value ($000) $231 Avg Close $66.80 Range $58.71 - $72.32
Q1 2025
Shares 3,593 Value ($000) $239 Avg Close $64.48 Range $59.67 - $70.39
Q4 2024
Shares 5,881 Value ($000) $383 Avg Close $69.37 Range $64.55 - $74.09
Q3 2024
Shares 7,214 Value ($000) $520 Avg Close $70.28 Range $66.31 - $75.07
Q2 2024
Shares 7,481 Value ($000) $526 Avg Close $71.43 Range $65.87 - $79.28
Q1 2024
Shares 8,003 Value ($000) $636 Avg Close $77.96 Range $73.17 - $83.28
Q4 2023
Shares 8,001 Value ($000) $625 Avg Close $69.56 Range $61.77 - $78.50
Q3 2023
Shares 8,248 Value ($000) $550 Avg Close $71.81 Range $65.16 - $78.30
Q2 2023
Shares 5,572 Value ($000) $432 Avg Close $72.20 Range $65.62 - $77.84
Q1 2023
Shares 4,483 Value ($000) $301 Avg Close $65.17 Range $59.99 - $68.89
Q4 2022
Shares 4,480 Value ($000) $290 Avg Close $61.45 Range $51.26 - $68.54
Q3 2022
Shares 4,627 Value ($000) $246 Avg Close $56.50 Range $50.10 - $61.79
Q2 2022
Shares 4,836 Value ($000) $243 Avg Close $53.49 Range $46.68 - $61.79
Q1 2022
Shares 64,048 Value ($000) $3,740 Avg Close $56.88 Range $53.47 - $60.84
Q4 2021
Shares 61,282 Value ($000) $3,719 Avg Close $58.94 Range $54.18 - $62.70
Q3 2021
Shares 41,235 Value ($000) $2,523 Avg Close $64.06 Range $60.77 - $68.53
Q2 2021
Shares 8,803 Value ($000) $567 Avg Close $67.37 Range $63.78 - $71.12
Q1 2021
Shares 4,081 Value ($000) $265 Avg Close $61.98 Range $56.56 - $68.48
Q4 2020
Shares 4,043 Value ($000) $247 Avg Close $58.37 Range $51.12 - $63.14
Q3 2020
Shares 4,143 Value ($000) $238 Avg Close $55.77 Range $53.44 - $58.68
Q2 2020
Shares 3,931 Value ($000) $215 Avg Close $50.43 Range $33.00 - $60.93
Q4 2019
Shares 8,121 Value ($000) $518 Avg Close $66.92 Range $63.49 - $72.20