RESTAURANT BRANDS INTL INC

Ticker: QSR CUSIP: 76131D103 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2021
Shares 355 Value ($000) $22 Avg Close $64.06 Range $60.77 - $68.53
Q2 2021
Shares 355 Value ($000) $23 Avg Close $67.37 Range $63.78 - $71.12
Q1 2021
Shares 355 Value ($000) $23 Avg Close $61.98 Range $56.56 - $68.48