RESTAURANT BRANDS INTL INC

Ticker: QSR CUSIP: 76131D103 Class: Common Stock

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q2 2022
Shares 4,000 Value ($000) $201 Avg Close $53.49 Range $46.68 - $61.79
Q1 2022
Shares 3,700 Value ($000) $216 Avg Close $56.88 Range $53.47 - $60.84
Q4 2021
Shares 4,400 Value ($000) $267 Avg Close $58.94 Range $54.18 - $62.70
Q3 2021
Shares 3,900 Value ($000) $239 Avg Close $64.06 Range $60.77 - $68.53
Q2 2021
Shares 4,100 Value ($000) $264 Avg Close $67.37 Range $63.78 - $71.12
Q1 2021
Shares 4,500 Value ($000) $293 Avg Close $61.98 Range $56.56 - $68.48
Q4 2020
Shares 5,400 Value ($000) $330 Avg Close $58.37 Range $51.12 - $63.14
Q3 2020
Shares 5,200 Value ($000) $299 Avg Close $55.77 Range $53.44 - $58.68
Q2 2020
Shares 5,500 Value ($000) $300 Avg Close $50.43 Range $33.00 - $60.93