RESTAURANT BRANDS INTL INC

Ticker: QSR CUSIP: 76131D103 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,001,210 Value ($000) $68,313 Avg Close $68.91 Range $64.17 - $73.70
Q3 2025
Shares 1,034,754 Value ($000) $66,369 Avg Close $65.79 Range $61.33 - $71.77
Q2 2025
Shares 841,292 Value ($000) $55,769 Avg Close $66.80 Range $58.71 - $72.32
Q1 2025
Shares 356,126 Value ($000) $23,732 Avg Close $64.48 Range $59.67 - $70.39
Q4 2024
Shares 1,331,392 Value ($000) $86,780 Avg Close $69.37 Range $64.55 - $74.09
Q3 2024
Shares 1,262,936 Value ($000) $91,083 Avg Close $70.28 Range $66.31 - $75.07
Q2 2024
Shares 1,322,061 Value ($000) $93,033 Avg Close $71.43 Range $65.87 - $79.28
Q1 2024
Shares 1,703,807 Value ($000) $135,367 Avg Close $77.96 Range $73.17 - $83.28
Q4 2023
Shares 1,848,469 Value ($000) $144,421 Avg Close $69.56 Range $61.77 - $78.50
Q3 2023
Shares 1,918,585 Value ($000) $127,816 Avg Close $71.81 Range $65.16 - $78.30
Q2 2023
Shares 1,780,370 Value ($000) $138,014 Avg Close $72.20 Range $65.62 - $77.84
Q1 2023
Shares 1,795,143 Value ($000) $120,526 Avg Close $65.17 Range $59.99 - $68.89
Q4 2022
Shares 330,269 Value ($000) $21,358 Avg Close $61.45 Range $51.26 - $68.54
Q3 2022
Shares 323,239 Value ($000) $17,189 Avg Close $56.50 Range $50.10 - $61.79
Q2 2022
Shares 325,732 Value ($000) $16,335 Avg Close $53.49 Range $46.68 - $61.79
Q1 2022
Shares 301,806 Value ($000) $17,623 Avg Close $56.88 Range $53.47 - $60.84
Q4 2021
Shares 298,976 Value ($000) $18,141 Avg Close $58.94 Range $54.18 - $62.70
Q3 2021
Shares 399,614 Value ($000) $24,452 Avg Close $64.06 Range $60.77 - $68.53
Q2 2021
Shares 387,752 Value ($000) $24,985 Avg Close $67.37 Range $63.78 - $71.12
Q1 2021
Shares 408,632 Value ($000) $26,562 Avg Close $61.98 Range $56.56 - $68.48
Q4 2020
Shares 426,236 Value ($000) $26,047 Avg Close $58.37 Range $51.12 - $63.14
Q3 2020
Shares 354,105 Value ($000) $20,366 Avg Close $55.77 Range $53.44 - $58.68
Q2 2020
Shares 496,329 Value ($000) $27,114 Avg Close $50.43 Range $33.00 - $60.93
Q1 2020
Shares 491,627 Value ($000) $19,679 Avg Close $56.59 Range $25.08 - $67.33
Q4 2019
Shares 479,245 Value ($000) $30,562 Avg Close $66.92 Range $63.49 - $72.20
Q3 2019
Shares 287,626 Value ($000) $20,462 Avg Close $73.74 Range $68.63 - $79.46
Q2 2019
Shares 275,319 Value ($000) $19,146 Avg Close $66.96 Range $62.88 - $70.50
Q1 2019
Shares 469,184 Value ($000) $30,549 Avg Close $61.44 Range $50.78 - $66.05
Q4 2018
Shares 407,405 Value ($000) $21,307 Avg Close $55.53 Range $50.20 - $59.72
Q3 2018
Shares 395,339 Value ($000) $23,436 Avg Close $60.88 Range $55.48 - $65.17
Q2 2018
Shares 304,385 Value ($000) $18,354 Avg Close $57.29 Range $53.09 - $61.46
Q1 2018
Shares 298,087 Value ($000) $16,967 Avg Close $59.39 Range $55.04 - $64.78
Q4 2017
Shares 306,507 Value ($000) $18,844 Avg Close $64.14 Range $59.77 - $68.89
Q3 2017
Shares 302,910 Value ($000) $19,350 Avg Close $61.81 Range $57.95 - $65.92
Q2 2017
Shares 297,947 Value ($000) $18,633 Avg Close $58.91 Range $54.00 - $62.94
Q1 2017
Shares 346,707 Value ($000) $19,325 Avg Close $52.35 Range $46.88 - $57.98
Q4 2016
Shares 321,052 Value ($000) $15,301 Avg Close $46.13 Range $42.34 - $50.20
Q3 2016
Shares 314,439 Value ($000) $14,019 Avg Close $45.35 Range $40.84 - $49.12
Q2 2016
Shares 298,888 Value ($000) $12,434 Avg Close $41.34 Range $37.54 - $44.02
Q1 2016
Shares 267,999 Value ($000) $10,406 Avg Close $34.78 Range $29.28 - $39.67
Q4 2015
Shares 267,507 Value ($000) $9,994 Avg Close $36.72 Range $34.19 - $41.33
Q3 2015
Shares 260,487 Value ($000) $9,357 Avg Close $39.64 Range $34.61 - $44.60
Q2 2015
Shares 264,868 Value ($000) $10,120 Avg Close $39.43 Range $36.97 - $43.26
Q1 2015
Shares 664,483 Value ($000) $25,523 Avg Close $39.85 Range $37.11 - $45.71
Q4 2014
Shares 633,238 Value ($000) $24,720 Avg Close $38.08 Range $34.86 - $42.98