RESTAURANT BRANDS INTL INC

Ticker: QSR CUSIP: 76131D103 Class: Common Stock

ALKEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001230239)

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

Q1 2021
Shares 100,000 Value ($000) $6,500 Avg Close $61.98 Range $56.56 - $68.48
Q4 2020
Shares 1,208,776 Value ($000) $73,868 Avg Close $58.37 Range $51.12 - $63.14
Q3 2020
Shares 1,207,283 Value ($000) $69,431 Avg Close $55.77 Range $53.44 - $58.68
Q2 2020
Shares 1,207,283 Value ($000) $65,954 Avg Close $50.43 Range $33.00 - $60.93
Q1 2020
Shares 1,207,283 Value ($000) $48,328 Avg Close $56.59 Range $25.08 - $67.33
Q4 2019
Shares 1,207,283 Value ($000) $76,989 Avg Close $66.92 Range $63.49 - $72.20
Q3 2019
Shares 1,207,283 Value ($000) $85,886 Avg Close $73.74 Range $68.63 - $79.46
Q2 2019
Shares 1,007,283 Value ($000) $70,047 Avg Close $66.96 Range $62.88 - $70.50
Q1 2019
Shares 1,007,283 Value ($000) $65,584 Avg Close $61.44 Range $50.78 - $66.05
Q4 2018
Shares 1,003,033 Value ($000) $52,459 Avg Close $55.53 Range $50.20 - $59.72
Q3 2018
Shares 1,006,341 Value ($000) $59,656 Avg Close $60.88 Range $55.48 - $65.17
Q2 2018
Shares 848,722 Value ($000) $51,178 Avg Close $57.29 Range $53.09 - $61.46
Q1 2018
Shares 723,722 Value ($000) $41,194 Avg Close $59.39 Range $55.04 - $64.78
Q4 2017
Shares 723,722 Value ($000) $44,495 Avg Close $64.14 Range $59.77 - $68.89
Q3 2017
Shares 700,000 Value ($000) $44,716 Avg Close $61.81 Range $57.95 - $65.92
Q2 2017
Shares 487,500 Value ($000) $30,488 Avg Close $58.91 Range $54.00 - $62.94
Q1 2017
Shares 125,000 Value ($000) $6,967 Avg Close $52.35 Range $46.88 - $57.98