RESTAURANT BRANDS INTL INC

Ticker: QSR CUSIP: 76131D103 Class: Common Stock

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 588,012 Value ($000) $40 Avg Close $68.91 Range $64.17 - $73.70
Q3 2025
Shares 591,101 Value ($000) $38 Avg Close $65.79 Range $61.33 - $71.77
Q2 2025
Shares 599,280 Value ($000) $40 Avg Close $66.80 Range $58.71 - $72.32
Q1 2025
Shares 610,713 Value ($000) $41 Avg Close $64.48 Range $59.67 - $70.39
Q4 2024
Shares 534,460 Value ($000) $35 Avg Close $69.37 Range $64.55 - $74.09
Q3 2024
Shares 547,320 Value ($000) $39 Avg Close $70.28 Range $66.31 - $75.07
Q2 2024
Shares 556,117 Value ($000) $39 Avg Close $71.43 Range $65.87 - $79.28
Q1 2024
Shares 569,631 Value ($000) $45 Avg Close $77.96 Range $73.17 - $83.28
Q4 2023
Shares 576,543 Value ($000) $45 Avg Close $69.56 Range $61.77 - $78.50
Q3 2023
Shares 590,448 Value ($000) $39 Avg Close $71.81 Range $65.16 - $78.30
Q2 2023
Shares 605,748 Value ($000) $47 Avg Close $72.20 Range $65.62 - $77.84
Q1 2023
Shares 760,269 Value ($000) $51 Avg Close $65.17 Range $59.99 - $68.89
Q4 2022
Shares 757,132 Value ($000) $49 Avg Close $61.45 Range $51.26 - $68.54
Q3 2022
Shares 760,771 Value ($000) $40,458 Avg Close $56.50 Range $50.10 - $61.79
Q2 2022
Shares 746,461 Value ($000) $37,435 Avg Close $53.49 Range $46.68 - $61.79
Q1 2022
Shares 767,505 Value ($000) $44,815 Avg Close $56.88 Range $53.47 - $60.84
Q4 2021
Shares 746,466 Value ($000) $45,296 Avg Close $58.94 Range $54.18 - $62.70
Q3 2021
Shares 773,814 Value ($000) $47,350 Avg Close $64.06 Range $60.77 - $68.53
Q2 2021
Shares 645,737 Value ($000) $41,611 Avg Close $67.37 Range $63.78 - $71.12
Q1 2021
Shares 646,595 Value ($000) $42,029 Avg Close $61.98 Range $56.56 - $68.48
Q4 2020
Shares 651,189 Value ($000) $39,794 Avg Close $58.37 Range $51.12 - $63.14
Q3 2020
Shares 659,520 Value ($000) $37,929 Avg Close $55.77 Range $53.44 - $58.68
Q2 2020
Shares 667,453 Value ($000) $36,463 Avg Close $50.43 Range $33.00 - $60.93
Q1 2020
Shares 575,208 Value ($000) $23,026 Avg Close $56.59 Range $25.08 - $67.33
Q4 2019
Shares 488,993 Value ($000) $31,183 Avg Close $66.92 Range $63.49 - $72.20
Q3 2019
Shares 490,040 Value ($000) $34,861 Avg Close $73.74 Range $68.63 - $79.46
Q2 2019
Shares 488,797 Value ($000) $33,991 Avg Close $66.96 Range $62.88 - $70.50
Q1 2019
Shares 498,411 Value ($000) $32,452 Avg Close $61.44 Range $50.78 - $66.05
Q4 2018
Shares 471,955 Value ($000) $24,683 Avg Close $55.53 Range $50.20 - $59.72
Q3 2018
Shares 520,987 Value ($000) $30,884 Avg Close $60.88 Range $55.48 - $65.17
Q2 2018
Shares 198,755 Value ($000) $11,985 Avg Close $57.29 Range $53.09 - $61.46