RESTAURANT BRANDS INTL INC

Ticker: QSR CUSIP: 76131D103 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 35,224 Value ($000) $2,403 Avg Close $68.91 Range $64.17 - $73.70
Q3 2025
Shares 31,469 Value ($000) $2,018 Avg Close $65.79 Range $61.33 - $71.77
Q2 2025
Shares 29,470 Value ($000) $1,954 Avg Close $66.80 Range $58.71 - $72.32
Q1 2025
Shares 28,411 Value ($000) $1,893 Avg Close $64.48 Range $59.67 - $70.39
Q4 2024
Shares 26,792 Value ($000) $1,746 Avg Close $69.37 Range $64.55 - $74.09
Q3 2024
Shares 24,555 Value ($000) $1,771 Avg Close $70.28 Range $66.31 - $75.07
Q2 2024
Shares 23,886 Value ($000) $1,681 Avg Close $71.43 Range $65.87 - $79.28
Q1 2024
Shares 21,223 Value ($000) $1,686 Avg Close $77.96 Range $73.17 - $83.28
Q4 2023
Shares 19,255 Value ($000) $1,504 Avg Close $69.56 Range $61.77 - $78.50
Q3 2023
Shares 16,420 Value ($000) $1,094 Avg Close $71.81 Range $65.16 - $78.30
Q2 2023
Shares 13,727 Value ($000) $1,064 Avg Close $72.20 Range $65.62 - $77.84
Q1 2023
Shares 12,340 Value ($000) $829 Avg Close $65.17 Range $59.99 - $68.89
Q4 2022
Shares 10,848 Value ($000) $702 Avg Close $61.45 Range $51.26 - $68.54
Q3 2022
Shares 10,883 Value ($000) $579 Avg Close $56.50 Range $50.10 - $61.79
Q2 2022
Shares 9,078 Value ($000) $455 Avg Close $53.49 Range $46.68 - $61.79
Q1 2022
Shares 8,394 Value ($000) $490 Avg Close $56.88 Range $53.47 - $60.84
Q4 2021
Shares 3,867 Value ($000) $235 Avg Close $58.94 Range $54.18 - $62.70
Q3 2021
Shares 161 Value ($000) $10 Avg Close $64.06 Range $60.77 - $68.53
Q1 2018
Shares 6 Value ($000) $0 Avg Close $59.39 Range $55.04 - $64.78
Q4 2017
Shares 15 Value ($000) $1 Avg Close $64.14 Range $59.77 - $68.89
Q3 2017
Shares 5 Value ($000) $0 Avg Close $61.81 Range $57.95 - $65.92
Q4 2015
Shares 17 Value ($000) $1 Avg Close $36.72 Range $34.19 - $41.33