RESTAURANT BRANDS INTL INC

Ticker: QSR CUSIP: 76131D103 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2024
Shares 3,438 Value ($000) $224 Avg Close $69.37 Range $64.55 - $74.09
Q3 2024
Shares 3,212 Value ($000) $232 Avg Close $70.28 Range $66.31 - $75.07
Q2 2024
Shares 3,170 Value ($000) $223 Avg Close $71.43 Range $65.87 - $79.28
Q1 2024
Shares 3,406 Value ($000) $271 Avg Close $77.96 Range $73.17 - $83.28
Q4 2023
Shares 3,906 Value ($000) $305 Avg Close $69.56 Range $61.77 - $78.50
Q3 2023
Shares 4,107 Value ($000) $274 Avg Close $71.81 Range $65.16 - $78.30
Q2 2023
Shares 3,536 Value ($000) $274 Avg Close $72.20 Range $65.62 - $77.84
Q1 2023
Shares 5,331 Value ($000) $358 Avg Close $65.17 Range $59.99 - $68.89
Q3 2021
Shares 3,621 Value ($000) $221 Avg Close $64.06 Range $60.77 - $68.53
Q2 2021
Shares 5,810 Value ($000) $374 Avg Close $67.37 Range $63.78 - $71.12
Q1 2021
Shares 11,186 Value ($000) $727 Avg Close $61.98 Range $56.56 - $68.48
Q4 2020
Shares 7,156 Value ($000) $437 Avg Close $58.37 Range $51.12 - $63.14
Q3 2020
Shares 6,900 Value ($000) $397 Avg Close $55.77 Range $53.44 - $58.68
Q2 2020
Shares 3,930 Value ($000) $215 Avg Close $50.43 Range $33.00 - $60.93
Q4 2019
Shares 6,319 Value ($000) $403 Avg Close $66.92 Range $63.49 - $72.20
Q3 2019
Shares 4,387 Value ($000) $312 Avg Close $73.74 Range $68.63 - $79.46
Q4 2018
Shares 4,672 Value ($000) $245 Avg Close $55.53 Range $50.20 - $59.72
Q3 2018
Shares 6,169 Value ($000) $366 Avg Close $60.88 Range $55.48 - $65.17
Q2 2018
Shares 6,866 Value ($000) $414 Avg Close $57.29 Range $53.09 - $61.46
Q1 2018
Shares 4,354 Value ($000) $248 Avg Close $59.39 Range $55.04 - $64.78
Q4 2017
Shares 4,664 Value ($000) $287 Avg Close $64.14 Range $59.77 - $68.89
Q2 2017
Shares 7,348 Value ($000) $459 Avg Close $58.91 Range $54.00 - $62.94
Q1 2017
Shares 3,718 Value ($000) $207 Avg Close $52.35 Range $46.88 - $57.98
Q4 2016
Shares 8,678 Value ($000) $414 Avg Close $46.13 Range $42.34 - $50.20
Q1 2016
Shares 8,338 Value ($000) $324 Avg Close $34.78 Range $29.28 - $39.67
Q4 2015
Shares 11,758 Value ($000) $439 Avg Close $36.72 Range $34.19 - $41.33
Q3 2015
Shares 7,538 Value ($000) $271 Avg Close $39.64 Range $34.61 - $44.60
Q2 2015
Shares 15,843 Value ($000) $605 Avg Close $39.43 Range $36.97 - $43.26
Q1 2015
Shares 28,190 Value ($000) $1,083 Avg Close $39.85 Range $37.11 - $45.71
Q4 2014
Shares 33,028 Value ($000) $1,289 Avg Close $38.08 Range $34.86 - $42.98