RESTAURANT BRANDS INTL INC

Ticker: QSR CUSIP: 76131D103 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2025
Shares 11,263 Value ($000) $747 Avg Close $66.80 Range $58.71 - $72.32
Q1 2025
Shares 5,652 Value ($000) $377 Avg Close $64.48 Range $59.67 - $70.39
Q4 2024
Shares 6,695 Value ($000) $436 Avg Close $69.37 Range $64.55 - $74.09
Q4 2019
Shares 179,061 Value ($000) $11,419 Avg Close $66.92 Range $63.49 - $72.20
Q3 2019
Shares 217,399 Value ($000) $15,466 Avg Close $73.74 Range $68.63 - $79.46
Q2 2019
Shares 58,657 Value ($000) $4,079 Avg Close $66.96 Range $62.88 - $70.50
Q4 2018
Shares 84,394 Value ($000) $4,414 Avg Close $55.53 Range $50.20 - $59.72
Q4 2017
Shares 230,193 Value ($000) $14,242 Avg Close $64.14 Range $59.77 - $68.89
Q2 2017
Shares 37,435 Value ($000) $2,341 Avg Close $58.91 Range $54.00 - $62.94