RESTAURANT BRANDS INTL INC

Ticker: QSR CUSIP: 76131D103 Class: Common Stock

DIMENSION CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001041773)

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

Q4 2025
Shares 3,501 Value ($000) $239 Avg Close $68.91 Range $64.17 - $73.70
Q3 2025
Shares 3,501 Value ($000) $225 Avg Close $65.79 Range $61.33 - $71.77
Q2 2025
Shares 3,501 Value ($000) $232 Avg Close $66.80 Range $58.71 - $72.32
Q1 2025
Shares 3,501 Value ($000) $233 Avg Close $64.48 Range $59.67 - $70.39
Q4 2024
Shares 3,501 Value ($000) $228 Avg Close $69.37 Range $64.55 - $74.09
Q3 2024
Shares 3,501 Value ($000) $252 Avg Close $70.28 Range $66.31 - $75.07
Q2 2024
Shares 3,501 Value ($000) $246 Avg Close $71.43 Range $65.87 - $79.28
Q1 2024
Shares 3,501 Value ($000) $278 Avg Close $77.96 Range $73.17 - $83.28
Q4 2023
Shares 3,501 Value ($000) $274 Avg Close $69.56 Range $61.77 - $78.50
Q3 2023
Shares 3,501 Value ($000) $233 Avg Close $71.81 Range $65.16 - $78.30
Q2 2023
Shares 3,502 Value ($000) $271 Avg Close $72.20 Range $65.62 - $77.84
Q1 2023
Shares 3,502 Value ($000) $235 Avg Close $65.17 Range $59.99 - $68.89
Q4 2022
Shares 3,502 Value ($000) $226 Avg Close $61.45 Range $51.26 - $68.54
Q1 2022
Shares 3,502 Value ($000) $204 Avg Close $56.88 Range $53.47 - $60.84
Q4 2021
Shares 3,502 Value ($000) $212 Avg Close $58.94 Range $54.18 - $62.70
Q3 2021
Shares 3,502 Value ($000) $214 Avg Close $64.06 Range $60.77 - $68.53
Q2 2021
Shares 3,502 Value ($000) $226 Avg Close $67.37 Range $63.78 - $71.12
Q1 2021
Shares 3,502 Value ($000) $228 Avg Close $61.98 Range $56.56 - $68.48
Q4 2020
Shares 3,502 Value ($000) $214 Avg Close $58.37 Range $51.12 - $63.14
Q3 2020
Shares 3,502 Value ($000) $201 Avg Close $55.77 Range $53.44 - $58.68
Q2 2020
Shares 6,982 Value ($000) $381 Avg Close $50.43 Range $33.00 - $60.93
Q1 2020
Shares 6,909 Value ($000) $277 Avg Close $56.59 Range $25.08 - $67.33
Q4 2019
Shares 6,868 Value ($000) $438 Avg Close $66.92 Range $63.49 - $72.20
Q3 2019
Shares 9,409 Value ($000) $669 Avg Close $73.74 Range $68.63 - $79.46
Q2 2019
Shares 9,359 Value ($000) $651 Avg Close $66.96 Range $62.88 - $70.50
Q1 2019
Shares 9,306 Value ($000) $606 Avg Close $61.44 Range $50.78 - $66.05
Q4 2018
Shares 9,249 Value ($000) $484 Avg Close $55.53 Range $50.20 - $59.72
Q3 2018
Shares 9,196 Value ($000) $545 Avg Close $60.88 Range $55.48 - $65.17
Q2 2018
Shares 9,145 Value ($000) $551 Avg Close $57.29 Range $53.09 - $61.46
Q1 2018
Shares 9,091 Value ($000) $517 Avg Close $59.39 Range $55.04 - $64.78
Q4 2017
Shares 9,069 Value ($000) $558 Avg Close $64.14 Range $59.77 - $68.89
Q3 2017
Shares 9,047 Value ($000) $578 Avg Close $61.81 Range $57.95 - $65.92
Q2 2017
Shares 9,026 Value ($000) $565 Avg Close $58.91 Range $54.00 - $62.94
Q1 2017
Shares 9,005 Value ($000) $502 Avg Close $52.35 Range $46.88 - $57.98
Q4 2016
Shares 8,981 Value ($000) $428 Avg Close $46.13 Range $42.34 - $50.20