RESTAURANT BRANDS INTL INC

Ticker: QSR CUSIP: 76131D103 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 5,216,985 Value ($000) $365,279 Avg Close $68.91 Range $64.17 - $73.70
Q3 2025
Shares 4,921,050 Value ($000) $322,952 Avg Close $65.79 Range $61.33 - $71.77
Q2 2025
Shares 4,296,050 Value ($000) $286,172 Avg Close $66.80 Range $58.71 - $72.32
Q1 2025
Shares 2,018,356 Value ($000) $135,992 Avg Close $64.48 Range $59.67 - $70.39
Q4 2024
Shares 1,847,805 Value ($000) $123,137 Avg Close $69.37 Range $64.55 - $74.09
Q3 2024
Shares 1,379,847 Value ($000) $101,085 Avg Close $70.28 Range $66.31 - $75.07
Q2 2024
Shares 1,253,247 Value ($000) $89,356 Avg Close $71.43 Range $65.87 - $79.28
Q1 2024
Shares 1,180,217 Value ($000) $94,586 Avg Close $77.96 Range $73.17 - $83.28
Q4 2023
Shares 1,085,487 Value ($000) $85,225 Avg Close $69.56 Range $61.77 - $78.50
Q3 2023
Shares 1,064,974 Value ($000) $71,156 Avg Close $71.81 Range $65.16 - $78.30
Q2 2023
Shares 1,052,245 Value ($000) $82,525 Avg Close $72.20 Range $65.62 - $77.84
Q1 2023
Shares 980,134 Value ($000) $66,647 Avg Close $65.17 Range $59.99 - $68.89
Q4 2022
Shares 922,036 Value ($000) $60 Avg Close $61.45 Range $51.26 - $68.54
Q3 2022
Shares 934,861 Value ($000) $49,975 Avg Close $56.50 Range $50.10 - $61.79
Q2 2022
Shares 869,903 Value ($000) $43,592 Avg Close $53.49 Range $46.68 - $61.79
Q1 2022
Shares 799,957 Value ($000) $46,576 Avg Close $56.88 Range $53.47 - $60.84
Q4 2021
Shares 802,122 Value ($000) $48,439 Avg Close $58.94 Range $54.18 - $62.70
Q3 2021
Shares 729,415 Value ($000) $44,472 Avg Close $64.06 Range $60.77 - $68.53
Q2 2021
Shares 655,281 Value ($000) $42,006 Avg Close $67.37 Range $63.78 - $71.12
Q1 2021
Shares 611,284 Value ($000) $39,536 Avg Close $61.98 Range $56.56 - $68.48
Q4 2020
Shares 524,620 Value ($000) $31,917 Avg Close $58.37 Range $51.12 - $63.14
Q3 2020
Shares 492,409 Value ($000) $28,199 Avg Close $55.77 Range $53.44 - $58.68
Q2 2020
Shares 481,681 Value ($000) $26,168 Avg Close $50.43 Range $33.00 - $60.93
Q1 2020
Shares 446,878 Value ($000) $17,918 Avg Close $56.59 Range $25.08 - $67.33
Q4 2019
Shares 370,686 Value ($000) $23,491 Avg Close $66.92 Range $63.49 - $72.20
Q3 2019
Shares 291,374 Value ($000) $20,633 Avg Close $73.74 Range $68.63 - $79.46
Q2 2019
Shares 18,618 Value ($000) $1,294 Avg Close $66.96 Range $62.88 - $70.50
Q1 2019
Shares 9,625 Value ($000) $626 Avg Close $61.44 Range $50.78 - $66.05
Q4 2018
Shares 8,425 Value ($000) $440 Avg Close $55.53 Range $50.20 - $59.72
Q3 2018
Shares 8,647 Value ($000) $512 Avg Close $60.88 Range $55.48 - $65.17
Q2 2018
Shares 9,123 Value ($000) $550 Avg Close $57.29 Range $53.09 - $61.46
Q1 2018
Shares 141,434 Value ($000) $7,942 Avg Close $59.39 Range $55.04 - $64.78
Q4 2017
Shares 8,235 Value ($000) $506 Avg Close $64.14 Range $59.77 - $68.89
Q3 2017
Shares 8,235 Value ($000) $526 Avg Close $61.81 Range $57.95 - $65.92
Q2 2017
Shares 8,060 Value ($000) $504 Avg Close $58.91 Range $54.00 - $62.94
Q1 2017
Shares 8,060 Value ($000) $449 Avg Close $52.35 Range $46.88 - $57.98
Q4 2016
Shares 7,993 Value ($000) $380 Avg Close $46.13 Range $42.34 - $50.20
Q3 2016
Shares 7,335 Value ($000) $326 Avg Close $45.35 Range $40.84 - $49.12
Q2 2016
Shares 7,335 Value ($000) $305 Avg Close $41.34 Range $37.54 - $44.02
Q1 2016
Shares 8,387 Value ($000) $325 Avg Close $34.78 Range $29.28 - $39.67
Q4 2015
Shares 5,570 Value ($000) $208 Avg Close $36.72 Range $34.19 - $41.33
Q3 2015
Shares 7,489 Value ($000) $269 Avg Close $39.64 Range $34.61 - $44.60
Q2 2015
Shares 5,778 Value ($000) $220 Avg Close $39.43 Range $36.97 - $43.26
Q1 2015
Shares 86,430 Value ($000) $3,316 Avg Close $39.85 Range $37.11 - $45.71
Q4 2014
Shares 88,518 Value ($000) $3,461 Avg Close $38.08 Range $34.86 - $42.98