RESTAURANT BRANDS INTL INC

Ticker: QSR CUSIP: 76131D103 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2025
Shares 38,369 Value ($000) $2,557 Avg Close $64.48 Range $59.67 - $70.39
Q4 2024
Shares 130,547 Value ($000) $8,509 Avg Close $69.37 Range $64.55 - $74.09
Q3 2024
Shares 20,110 Value ($000) $1,450 Avg Close $70.28 Range $66.31 - $75.07
Q2 2023
Shares 11,467 Value ($000) $889 Avg Close $72.20 Range $65.62 - $77.84
Q1 2023
Shares 32,169 Value ($000) $2,160 Avg Close $65.17 Range $59.99 - $68.89
Q4 2022
Shares 35,602 Value ($000) $2,302 Avg Close $61.45 Range $51.26 - $68.54
Q3 2022
Shares 38,566 Value ($000) $2,051 Avg Close $56.50 Range $50.10 - $61.79
Q2 2022
Shares 73,375 Value ($000) $3,680 Avg Close $53.49 Range $46.68 - $61.79
Q1 2022
Shares 16,311 Value ($000) $952 Avg Close $56.88 Range $53.47 - $60.84
Q3 2021
Shares 8,226 Value ($000) $503 Avg Close $64.06 Range $60.77 - $68.53
Q2 2021
Shares 24,293 Value ($000) $1,565 Avg Close $67.37 Range $63.78 - $71.12
Q3 2020
Shares 18,282 Value ($000) $1,051 Avg Close $55.77 Range $53.44 - $58.68
Q1 2020
Shares 21,875 Value ($000) $876 Avg Close $56.59 Range $25.08 - $67.33
Q4 2019
Shares 19,685 Value ($000) $1,255 Avg Close $66.92 Range $63.49 - $72.20
Q3 2019
Shares 32,265 Value ($000) $2,295 Avg Close $73.74 Range $68.63 - $79.46
Q2 2019
Shares 84,079 Value ($000) $5,847 Avg Close $66.96 Range $62.88 - $70.50
Q1 2019
Shares 137,905 Value ($000) $8,979 Avg Close $61.44 Range $50.78 - $66.05
Q1 2018
Shares 16,400 Value ($000) $933 Avg Close $59.39 Range $55.04 - $64.78
Q4 2016
Shares 1,008 Value ($000) $48 Avg Close $46.13 Range $42.34 - $50.20
Q3 2016
Shares 26,956 Value ($000) $1,202 Avg Close $45.35 Range $40.84 - $49.12
Q4 2015
Shares 1,504 Value ($000) $56 Avg Close $36.72 Range $34.19 - $41.33
Q3 2015
Shares 4,590 Value ($000) $165 Avg Close $39.64 Range $34.61 - $44.60
Q4 2014
Shares 76,188 Value ($000) $2,974 Avg Close $38.08 Range $34.86 - $42.98