RESTAURANT BRANDS INTL INC

Ticker: QSR CUSIP: 76131D103 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 1,300 Value ($000) $89 Avg Close $68.91 Range $64.17 - $73.70
Q3 2025
Shares 1,346 Value ($000) $86 Avg Close $65.79 Range $61.33 - $71.77
Q2 2025
Shares 3,001 Value ($000) $199 Avg Close $66.80 Range $58.71 - $72.32
Q1 2025
Shares 4,954 Value ($000) $330 Avg Close $64.48 Range $59.67 - $70.39
Q4 2024
Shares 7,355 Value ($000) $479 Avg Close $69.37 Range $64.55 - $74.09
Q3 2024
Shares 13,576 Value ($000) $979 Avg Close $70.28 Range $66.31 - $75.07
Q2 2024
Shares 18,857 Value ($000) $1,327 Avg Close $71.43 Range $65.87 - $79.28
Q1 2024
Shares 20,459 Value ($000) $1,625 Avg Close $77.96 Range $73.17 - $83.28
Q4 2023
Shares 23,160 Value ($000) $1,809 Avg Close $69.56 Range $61.77 - $78.50
Q3 2023
Shares 23,197 Value ($000) $1,545 Avg Close $71.81 Range $65.16 - $78.30
Q2 2023
Shares 22,780 Value ($000) $1,766 Avg Close $72.20 Range $65.62 - $77.84
Q1 2023
Shares 19,796 Value ($000) $1,329 Avg Close $65.17 Range $59.99 - $68.89
Q4 2022
Shares 19,463 Value ($000) $1,259 Avg Close $61.45 Range $51.26 - $68.54
Q3 2022
Shares 17,753 Value ($000) $944 Avg Close $56.50 Range $50.10 - $61.79
Q2 2022
Shares 18,622 Value ($000) $934 Avg Close $53.49 Range $46.68 - $61.79
Q1 2022
Shares 18,852 Value ($000) $1,101 Avg Close $56.88 Range $53.47 - $60.84
Q4 2021
Shares 17,791 Value ($000) $1,080 Avg Close $58.94 Range $54.18 - $62.70
Q3 2021
Shares 17,410 Value ($000) $1,065 Avg Close $64.06 Range $60.77 - $68.53
Q2 2021
Shares 16,649 Value ($000) $1,073 Avg Close $67.37 Range $63.78 - $71.12
Q1 2021
Shares 15,842 Value ($000) $1,030 Avg Close $61.98 Range $56.56 - $68.48
Q4 2020
Shares 14,646 Value ($000) $895 Avg Close $58.37 Range $51.12 - $63.14
Q3 2020
Shares 10,802 Value ($000) $621 Avg Close $55.77 Range $53.44 - $58.68
Q2 2020
Shares 10,936 Value ($000) $597 Avg Close $50.43 Range $33.00 - $60.93
Q1 2020
Shares 10,078 Value ($000) $403 Avg Close $56.59 Range $25.08 - $67.33
Q4 2019
Shares 13,497 Value ($000) $861 Avg Close $66.92 Range $63.49 - $72.20
Q3 2019
Shares 11,767 Value ($000) $837 Avg Close $73.74 Range $68.63 - $79.46
Q2 2019
Shares 11,524 Value ($000) $801 Avg Close $66.96 Range $62.88 - $70.50
Q1 2019
Shares 8,662 Value ($000) $564 Avg Close $61.44 Range $50.78 - $66.05
Q4 2018
Shares 6,752 Value ($000) $353 Avg Close $55.53 Range $50.20 - $59.72
Q1 2015
Shares 4,125 Value ($000) $158 Avg Close $39.85 Range $37.11 - $45.71
Q4 2014
Shares 4,605 Value ($000) $180 Avg Close $38.08 Range $34.86 - $42.98