RESTAURANT BRANDS INTL INC

Ticker: QSR CUSIP: 76131D103 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2021
Shares 60,500 Value ($000) $3,671 Avg Close $58.94 Range $54.18 - $62.70
Q3 2021
Shares 19,764 Value ($000) $1,209 Avg Close $64.06 Range $60.77 - $68.53
Q2 2021
Shares 28,040 Value ($000) $1,807 Avg Close $67.37 Range $63.78 - $71.12
Q4 2020
Shares 33,662 Value ($000) $2,056 Avg Close $58.37 Range $51.12 - $63.14
Q3 2020
Shares 7,613 Value ($000) $438 Avg Close $55.77 Range $53.44 - $58.68
Q1 2020
Shares 7,158 Value ($000) $286 Avg Close $56.59 Range $25.08 - $67.33
Q4 2019
Shares 104,282 Value ($000) $6,651 Avg Close $66.92 Range $63.49 - $72.20
Q3 2019
Shares 49,213 Value ($000) $3,501 Avg Close $73.74 Range $68.63 - $79.46
Q1 2019
Shares 8,400 Value ($000) $547 Avg Close $61.44 Range $50.78 - $66.05
Q4 2018
Shares 7,545 Value ($000) $395 Avg Close $55.53 Range $50.20 - $59.72
Q3 2018
Shares 29,100 Value ($000) $1,725 Avg Close $60.88 Range $55.48 - $65.17
Q3 2017
Shares 5,961 Value ($000) $381 Avg Close $61.81 Range $57.95 - $65.92
Q2 2016
Shares 8,988 Value ($000) $374 Avg Close $41.34 Range $37.54 - $44.02
Q1 2016
Shares 7,374 Value ($000) $286 Avg Close $34.78 Range $29.28 - $39.67
Q4 2015
Shares 5,900 Value ($000) $220 Avg Close $36.72 Range $34.19 - $41.33
Q3 2015
Shares 13,512 Value ($000) $486 Avg Close $39.64 Range $34.61 - $44.60
Q2 2015
Shares 292,987 Value ($000) $11,195 Avg Close $39.43 Range $36.97 - $43.26
Q1 2015
Shares 73,003 Value ($000) $2,799 Avg Close $39.85 Range $37.11 - $45.71
Q4 2014
Shares 297,602 Value ($000) $11,619 Avg Close $38.08 Range $34.86 - $42.98