RESTAURANT BRANDS INTL INC

Ticker: QSR CUSIP: 76131D103 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2021
Shares 409 Value ($000) $32 Avg Close $64.06 Range $60.77 - $68.53
Q1 2021
Shares 2,638 Value ($000) $216 Avg Close $61.98 Range $56.56 - $68.48
Q4 2020
Shares 6,564 Value ($000) $510 Avg Close $58.37 Range $51.12 - $63.14
Q3 2020
Shares 143,736 Value ($000) $10,972 Avg Close $55.77 Range $53.44 - $58.68
Q2 2020
Shares 7,836 Value ($000) $579 Avg Close $50.43 Range $33.00 - $60.93
Q1 2020
Shares 7,170 Value ($000) $383 Avg Close $56.59 Range $25.08 - $67.33
Q4 2017
Shares 11,900 Value ($000) $920 Avg Close $64.14 Range $59.77 - $68.89
Q3 2017
Shares 11,900 Value ($000) $945 Avg Close $61.81 Range $57.95 - $65.92
Q2 2017
Shares 11,900 Value ($000) $957 Avg Close $58.91 Range $54.00 - $62.94
Q1 2015
Shares 2,147 Value ($000) $105 Avg Close $39.85 Range $37.11 - $45.71
Q4 2014
Shares 2,147 Value ($000) $84 Avg Close $38.08 Range $34.86 - $42.98