RESTAURANT BRANDS INTL INC

Ticker: QSR CUSIP: 76131D103 Class: Common Stock

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025
Shares 25,802 Value ($000) $1,760 Avg Close $68.91 Range $64.17 - $73.70
Q3 2025
Shares 31,199 Value ($000) $2,001 Avg Close $65.79 Range $61.33 - $71.77
Q2 2025
Shares 44,220 Value ($000) $2,931 Avg Close $66.80 Range $58.71 - $72.32
Q1 2025
Shares 44,216 Value ($000) $2,947 Avg Close $64.48 Range $59.67 - $70.39
Q4 2024
Shares 43,637 Value ($000) $2,844 Avg Close $69.37 Range $64.55 - $74.09
Q3 2024
Shares 89,777 Value ($000) $6,475 Avg Close $70.28 Range $66.31 - $75.07
Q2 2024
Shares 88,687 Value ($000) $6,241 Avg Close $71.43 Range $65.87 - $79.28
Q1 2024
Shares 127,954 Value ($000) $10,166 Avg Close $77.96 Range $73.17 - $83.28
Q4 2023
Shares 127,910 Value ($000) $9,994 Avg Close $69.56 Range $61.77 - $78.50
Q3 2023
Shares 127,910 Value ($000) $8,521 Avg Close $71.81 Range $65.16 - $78.30
Q2 2023
Shares 124,983 Value ($000) $9,689 Avg Close $72.20 Range $65.62 - $77.84
Q1 2023
Shares 125,429 Value ($000) $8,421 Avg Close $65.17 Range $59.99 - $68.89
Q4 2022
Shares 125,468 Value ($000) $8,114 Avg Close $61.45 Range $51.26 - $68.54
Q3 2022
Shares 125,003 Value ($000) $6,648 Avg Close $56.50 Range $50.10 - $61.79
Q2 2022
Shares 181,334 Value ($000) $9,094 Avg Close $53.49 Range $46.68 - $61.79
Q1 2022
Shares 182,735 Value ($000) $10,670 Avg Close $56.88 Range $53.47 - $60.84
Q4 2021
Shares 184,794 Value ($000) $11,213 Avg Close $58.94 Range $54.18 - $62.70
Q3 2021
Shares 184,512 Value ($000) $11,290 Avg Close $64.06 Range $60.77 - $68.53
Q2 2021
Shares 184,935 Value ($000) $11,917 Avg Close $67.37 Range $63.78 - $71.12
Q1 2021
Shares 184,935 Value ($000) $12,021 Avg Close $61.98 Range $56.56 - $68.48
Q4 2020
Shares 185,137 Value ($000) $11,314 Avg Close $58.37 Range $51.12 - $63.14
Q3 2020
Shares 185,102 Value ($000) $10,645 Avg Close $55.77 Range $53.44 - $58.68
Q2 2020
Shares 253,121 Value ($000) $13,828 Avg Close $50.43 Range $33.00 - $60.93
Q1 2020
Shares 80,712 Value ($000) $3,231 Avg Close $56.59 Range $25.08 - $67.33
Q4 2019
Shares 80,322 Value ($000) $5,122 Avg Close $66.92 Range $63.49 - $72.20
Q3 2019
Shares 94,038 Value ($000) $6,690 Avg Close $73.74 Range $68.63 - $79.46
Q2 2019
Shares 94,038 Value ($000) $6,539 Avg Close $66.96 Range $62.88 - $70.50
Q1 2019
Shares 94,038 Value ($000) $6,123 Avg Close $61.44 Range $50.78 - $66.05
Q4 2018
Shares 94,018 Value ($000) $4,917 Avg Close $55.53 Range $50.20 - $59.72
Q3 2018
Shares 94,023 Value ($000) $5,574 Avg Close $60.88 Range $55.48 - $65.17
Q2 2018
Shares 94,023 Value ($000) $5,670 Avg Close $57.29 Range $53.09 - $61.46
Q1 2018
Shares 94,023 Value ($000) $5,352 Avg Close $59.39 Range $55.04 - $64.78
Q4 2017
Shares 87,770 Value ($000) $5,396 Avg Close $64.14 Range $59.77 - $68.89
Q3 2017
Shares 92,958 Value ($000) $5,938 Avg Close $61.81 Range $57.95 - $65.92
Q2 2017
Shares 111,825 Value ($000) $6,994 Avg Close $58.91 Range $54.00 - $62.94
Q1 2017
Shares 80,364 Value ($000) $4,479 Avg Close $52.35 Range $46.88 - $57.98
Q4 2016
Shares 80,455 Value ($000) $3,834 Avg Close $46.13 Range $42.34 - $50.20
Q3 2016
Shares 80,340 Value ($000) $3,582 Avg Close $45.35 Range $40.84 - $49.12
Q2 2016
Shares 80,340 Value ($000) $3,342 Avg Close $41.34 Range $37.54 - $44.02
Q1 2016
Shares 80,340 Value ($000) $3,120 Avg Close $34.78 Range $29.28 - $39.67
Q4 2015
Shares 190,117 Value ($000) $7,103 Avg Close $36.72 Range $34.19 - $41.33
Q3 2015
Shares 188,790 Value ($000) $6,781 Avg Close $39.64 Range $34.61 - $44.60
Q2 2015
Shares 133,599 Value ($000) $5,105 Avg Close $39.43 Range $36.97 - $43.26
Q1 2015
Shares 71,758 Value ($000) $2,756 Avg Close $39.85 Range $37.11 - $45.71
Q4 2014
Shares 71,758 Value ($000) $2,801 Avg Close $38.08 Range $34.86 - $42.98