RESTAURANT BRANDS INTL INC

Ticker: QSR CUSIP: 76131D103 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q2 2021
Shares 6,577 Value ($000) $424 Avg Close $67.37 Range $63.78 - $71.12
Q1 2021
Shares 6,745 Value ($000) $438 Avg Close $61.98 Range $56.56 - $68.48
Q4 2020
Shares 8,323 Value ($000) $509 Avg Close $58.37 Range $51.12 - $63.14
Q3 2020
Shares 8,323 Value ($000) $479 Avg Close $55.77 Range $53.44 - $58.68
Q2 2020
Shares 8,325 Value ($000) $455 Avg Close $50.43 Range $33.00 - $60.93
Q1 2020
Shares 9,124 Value ($000) $365 Avg Close $56.59 Range $25.08 - $67.33
Q4 2019
Shares 9,873 Value ($000) $630 Avg Close $66.92 Range $63.49 - $72.20
Q3 2019
Shares 9,930 Value ($000) $706 Avg Close $73.74 Range $68.63 - $79.46
Q2 2019
Shares 10,572 Value ($000) $735 Avg Close $66.96 Range $62.88 - $70.50
Q1 2019
Shares 10,962 Value ($000) $714 Avg Close $61.44 Range $50.78 - $66.05
Q4 2018
Shares 11,144 Value ($000) $583 Avg Close $55.53 Range $50.20 - $59.72
Q3 2018
Shares 12,203 Value ($000) $723 Avg Close $60.88 Range $55.48 - $65.17
Q2 2018
Shares 12,579 Value ($000) $759 Avg Close $57.29 Range $53.09 - $61.46
Q1 2018
Shares 10,515 Value ($000) $599 Avg Close $59.39 Range $55.04 - $64.78
Q4 2017
Shares 10,074 Value ($000) $619 Avg Close $64.14 Range $59.77 - $68.89
Q3 2017
Shares 8,609 Value ($000) $550 Avg Close $61.81 Range $57.95 - $65.92
Q2 2017
Shares 9,211 Value ($000) $576 Avg Close $58.91 Range $54.00 - $62.94
Q1 2017
Shares 9,678 Value ($000) $539 Avg Close $52.35 Range $46.88 - $57.98
Q4 2016
Shares 9,299 Value ($000) $443 Avg Close $46.13 Range $42.34 - $50.20
Q3 2016
Shares 8,039 Value ($000) $358 Avg Close $45.35 Range $40.84 - $49.12
Q2 2016
Shares 7,823 Value ($000) $325 Avg Close $41.34 Range $37.54 - $44.02
Q1 2016
Shares 8,023 Value ($000) $312 Avg Close $34.78 Range $29.28 - $39.67
Q4 2015
Shares 8,180 Value ($000) $306 Avg Close $36.72 Range $34.19 - $41.33
Q3 2015
Shares 8,997 Value ($000) $323 Avg Close $39.64 Range $34.61 - $44.60
Q2 2015
Shares 10,517 Value ($000) $402 Avg Close $39.43 Range $36.97 - $43.26
Q1 2015
Shares 12,148 Value ($000) $467 Avg Close $39.85 Range $37.11 - $45.71
Q4 2014
Shares 14,458 Value ($000) $564 Avg Close $38.08 Range $34.86 - $42.98