RESTAURANT BRANDS INTL INC

Ticker: QSR CUSIP: 76131D103 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 135,610 Value ($000) $9 Avg Close $68.91 Range $64.17 - $73.70
Q3 2025
Shares 217,141 Value ($000) $14 Avg Close $65.79 Range $61.33 - $71.77
Q2 2025
Shares 215,657 Value ($000) $14 Avg Close $66.80 Range $58.71 - $72.32
Q1 2025
Shares 293,394 Value ($000) $19 Avg Close $64.48 Range $59.67 - $70.39
Q4 2024
Shares 294,126 Value ($000) $19 Avg Close $69.37 Range $64.55 - $74.09
Q3 2024
Shares 284,438 Value ($000) $20 Avg Close $70.28 Range $66.31 - $75.07
Q2 2024
Shares 279,892 Value ($000) $20 Avg Close $71.43 Range $65.87 - $79.28
Q1 2024
Shares 262,002 Value ($000) $21 Avg Close $77.96 Range $73.17 - $83.28
Q4 2023
Shares 351,765 Value ($000) $27 Avg Close $69.56 Range $61.77 - $78.50
Q3 2023
Shares 330,566 Value ($000) $22 Avg Close $71.81 Range $65.16 - $78.30
Q2 2023
Shares 313,519 Value ($000) $24 Avg Close $72.20 Range $65.62 - $77.84
Q1 2023
Shares 300,778 Value ($000) $20 Avg Close $65.17 Range $59.99 - $68.89
Q4 2022
Shares 284,663 Value ($000) $18 Avg Close $61.45 Range $51.26 - $68.54
Q3 2022
Shares 277,297 Value ($000) $14,776 Avg Close $56.50 Range $50.10 - $61.79
Q2 2022
Shares 259,737 Value ($000) $12,976 Avg Close $53.49 Range $46.68 - $61.79
Q1 2022
Shares 184,959 Value ($000) $11,425 Avg Close $56.88 Range $53.47 - $60.84
Q4 2021
Shares 193,926 Value ($000) $11,723 Avg Close $58.94 Range $54.18 - $62.70
Q3 2021
Shares 183,626 Value ($000) $11,311 Avg Close $64.06 Range $60.77 - $68.53
Q2 2021
Shares 186,228 Value ($000) $11,987 Avg Close $67.37 Range $63.78 - $71.12
Q1 2021
Shares 179,110 Value ($000) $11,540 Avg Close $61.98 Range $56.56 - $68.48
Q4 2020
Shares 2,124,456 Value ($000) $130,031 Avg Close $58.37 Range $51.12 - $63.14
Q3 2020
Shares 2,123,899 Value ($000) $122,002 Avg Close $55.77 Range $53.44 - $58.68
Q2 2020
Shares 2,260,961 Value ($000) $122,779 Avg Close $50.43 Range $33.00 - $60.93
Q1 2020
Shares 2,263,810 Value ($000) $91,192 Avg Close $56.59 Range $25.08 - $67.33
Q4 2019
Shares 1,951,978 Value ($000) $123,363 Avg Close $66.92 Range $63.49 - $72.20
Q3 2019
Shares 1,903,794 Value ($000) $135,819 Avg Close $73.74 Range $68.63 - $79.46
Q2 2019
Shares 1,904,803 Value ($000) $132,149 Avg Close $66.96 Range $62.88 - $70.50
Q1 2019
Shares 2,083,459 Value ($000) $135,121 Avg Close $61.44 Range $50.78 - $66.05
Q4 2018
Shares 2,034,443 Value ($000) $106,429 Avg Close $55.53 Range $50.20 - $59.72
Q3 2018
Shares 2,113,219 Value ($000) $125,169 Avg Close $60.88 Range $55.48 - $65.17
Q2 2018
Shares 2,450,465 Value ($000) $148,279 Avg Close $57.29 Range $53.09 - $61.46
Q1 2018
Shares 2,085,407 Value ($000) $118,505 Avg Close $59.39 Range $55.04 - $64.78
Q4 2017
Shares 1,736,396 Value ($000) $106,504 Avg Close $64.14 Range $59.77 - $68.89
Q3 2017
Shares 1,803,519 Value ($000) $114,982 Avg Close $61.81 Range $57.95 - $65.92
Q2 2017
Shares 1,553,203 Value ($000) $96,903 Avg Close $58.91 Range $54.00 - $62.94
Q1 2017
Shares 1,610,426 Value ($000) $89,606 Avg Close $52.35 Range $46.88 - $57.98
Q4 2016
Shares 1,478,785 Value ($000) $70,565 Avg Close $46.13 Range $42.34 - $50.20
Q3 2016
Shares 1,025,430 Value ($000) $45,762 Avg Close $45.35 Range $40.84 - $49.12
Q2 2016
Shares 1,049,080 Value ($000) $43,354 Avg Close $41.34 Range $37.54 - $44.02
Q1 2016
Shares 1,034,109 Value ($000) $40,132 Avg Close $34.78 Range $29.28 - $39.67
Q4 2015
Shares 1,366,995 Value ($000) $51,221 Avg Close $36.72 Range $34.19 - $41.33
Q3 2015
Shares 1,482,494 Value ($000) $53,104 Avg Close $39.64 Range $34.61 - $44.60
Q2 2015
Shares 1,212,584 Value ($000) $46,381 Avg Close $39.43 Range $36.97 - $43.26
Q1 2015
Shares 1,015,925 Value ($000) $38,844 Avg Close $39.85 Range $37.11 - $45.71
Q4 2014
Shares 651,949 Value ($000) $25,484 Avg Close $38.08 Range $34.86 - $42.98