RESTAURANT BRANDS INTL INC

Ticker: QSR CUSIP: 76131D103 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 11,511 Value ($000) $785 Avg Close $68.91 Range $64.17 - $73.70
Q3 2025
Shares 10,544 Value ($000) $676 Avg Close $65.79 Range $61.33 - $71.77
Q2 2025
Shares 10,459 Value ($000) $693 Avg Close $66.80 Range $58.71 - $72.32
Q1 2025
Shares 10,880 Value ($000) $725 Avg Close $64.48 Range $59.67 - $70.39
Q4 2024
Shares 55,451 Value ($000) $3,611 Avg Close $69.37 Range $64.55 - $74.09
Q3 2024
Shares 55,790 Value ($000) $4,013 Avg Close $70.28 Range $66.31 - $75.07
Q2 2024
Shares 55,526 Value ($000) $3,912 Avg Close $71.43 Range $65.87 - $79.28
Q1 2024
Shares 54,627 Value ($000) $4,340 Avg Close $77.96 Range $73.17 - $83.28
Q4 2023
Shares 57,594 Value ($000) $4,500 Avg Close $69.56 Range $61.77 - $78.50
Q3 2023
Shares 55,078 Value ($000) $3,668 Avg Close $71.81 Range $65.16 - $78.30
Q2 2023
Shares 68,264 Value ($000) $5,292 Avg Close $72.20 Range $65.62 - $77.84
Q1 2023
Shares 69,197 Value ($000) $4,645 Avg Close $65.17 Range $59.99 - $68.89
Q4 2022
Shares 66,145 Value ($000) $4,278 Avg Close $61.45 Range $51.26 - $68.54
Q3 2022
Shares 66,521 Value ($000) $3,534 Avg Close $56.50 Range $50.10 - $61.79
Q2 2022
Shares 4,559 Value ($000) $229 Avg Close $53.49 Range $46.68 - $61.79
Q1 2022
Shares 6,480 Value ($000) $378 Avg Close $56.88 Range $53.47 - $60.84
Q4 2021
Shares 7,622 Value ($000) $463 Avg Close $58.94 Range $54.18 - $62.70
Q3 2021
Shares 7,959 Value ($000) $487 Avg Close $64.06 Range $60.77 - $68.53
Q2 2021
Shares 8,400 Value ($000) $541 Avg Close $67.37 Range $63.78 - $71.12
Q1 2021
Shares 8,386 Value ($000) $545 Avg Close $61.98 Range $56.56 - $68.48
Q4 2020
Shares 7,990 Value ($000) $488 Avg Close $58.37 Range $51.12 - $63.14
Q3 2020
Shares 9,648 Value ($000) $555 Avg Close $55.77 Range $53.44 - $58.68
Q2 2020
Shares 12,407 Value ($000) $678 Avg Close $50.43 Range $33.00 - $60.93
Q1 2020
Shares 1,965 Value ($000) $79 Avg Close $56.59 Range $25.08 - $67.33
Q4 2019
Shares 2,555 Value ($000) $163 Avg Close $66.92 Range $63.49 - $72.20
Q3 2019
Shares 1,646 Value ($000) $117 Avg Close $73.74 Range $68.63 - $79.46
Q3 2015
Shares 17,581 Value ($000) $632 Avg Close $39.64 Range $34.61 - $44.60
Q2 2015
Shares 21,375 Value ($000) $817 Avg Close $39.43 Range $36.97 - $43.26
Q1 2015
Shares 37,616 Value ($000) $1,443 Avg Close $39.85 Range $37.11 - $45.71
Q4 2014
Shares 68,323 Value ($000) $2,656 Avg Close $38.08 Range $34.86 - $42.98