RESTAURANT BRANDS INTL INC

Ticker: QSR CUSIP: 76131D103 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 121,891 Value ($000) $7,449 Avg Close $58.37 Range $51.12 - $63.14
Q3 2020
Shares 126,292 Value ($000) $7,263 Avg Close $55.77 Range $53.44 - $58.68
Q2 2020
Shares 121,494 Value ($000) $6,637 Avg Close $50.43 Range $33.00 - $60.93
Q1 2020
Shares 115,719 Value ($000) $4,632 Avg Close $56.59 Range $25.08 - $67.33
Q4 2019
Shares 116,634 Value ($000) $7,438 Avg Close $66.92 Range $63.49 - $72.20
Q3 2019
Shares 111,193 Value ($000) $7,910 Avg Close $73.74 Range $68.63 - $79.46
Q2 2019
Shares 98,127 Value ($000) $6,824 Avg Close $66.96 Range $62.88 - $70.50
Q1 2019
Shares 84,067 Value ($000) $5,474 Avg Close $61.44 Range $50.78 - $66.05
Q4 2018
Shares 71,261 Value ($000) $3,727 Avg Close $55.53 Range $50.20 - $59.72
Q3 2018
Shares 96,224 Value ($000) $5,704 Avg Close $60.88 Range $55.48 - $65.17
Q2 2018
Shares 91,981 Value ($000) $5,546 Avg Close $57.29 Range $53.09 - $61.46
Q1 2018
Shares 91,318 Value ($000) $5,198 Avg Close $59.39 Range $55.04 - $64.78
Q4 2017
Shares 80,886 Value ($000) $4,973 Avg Close $64.14 Range $59.77 - $68.89
Q3 2017
Shares 74,086 Value ($000) $4,733 Avg Close $61.81 Range $57.95 - $65.92
Q2 2017
Shares 66,741 Value ($000) $4,174 Avg Close $58.91 Range $54.00 - $62.94
Q1 2017
Shares 58,322 Value ($000) $3,251 Avg Close $52.35 Range $46.88 - $57.98
Q4 2016
Shares 37,911 Value ($000) $1,807 Avg Close $46.13 Range $42.34 - $50.20
Q3 2016
Shares 41,221 Value ($000) $1,838 Avg Close $45.35 Range $40.84 - $49.12
Q2 2016
Shares 44,046 Value ($000) $1,832 Avg Close $41.34 Range $37.54 - $44.02
Q1 2016
Shares 44,969 Value ($000) $1,746 Avg Close $34.78 Range $29.28 - $39.67
Q4 2015
Shares 50,002 Value ($000) $1,868 Avg Close $36.72 Range $34.19 - $41.33
Q3 2015
Shares 104,067 Value ($000) $3,738 Avg Close $39.64 Range $34.61 - $44.60
Q2 2015
Shares 69,526 Value ($000) $2,657 Avg Close $39.43 Range $36.97 - $43.26
Q1 2015
Shares 62,695 Value ($000) $2,408 Avg Close $39.85 Range $37.11 - $45.71
Q4 2014
Shares 63,060 Value ($000) $2,462 Avg Close $38.08 Range $34.86 - $42.98