RESTAURANT BRANDS INTL INC

Ticker: QSR CUSIP: 76131D103 Class: Common Stock

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2023
Shares 10 Value ($000) $1 Avg Close $69.56 Range $61.77 - $78.50
Q3 2023
Shares 68 Value ($000) $5 Avg Close $71.81 Range $65.16 - $78.30
Q2 2023
Shares 68 Value ($000) $5 Avg Close $72.20 Range $65.62 - $77.84
Q1 2023
Shares 68 Value ($000) $5 Avg Close $65.17 Range $59.99 - $68.89
Q4 2022
Shares 68 Value ($000) $4 Avg Close $61.45 Range $51.26 - $68.54
Q3 2022
Shares 68 Value ($000) $4 Avg Close $56.50 Range $50.10 - $61.79
Q2 2022
Shares 68 Value ($000) $3 Avg Close $53.49 Range $46.68 - $61.79
Q1 2022
Shares 68 Value ($000) $4 Avg Close $56.88 Range $53.47 - $60.84
Q4 2021
Shares 68 Value ($000) $4 Avg Close $58.94 Range $54.18 - $62.70
Q3 2021
Shares 68 Value ($000) $4 Avg Close $64.06 Range $60.77 - $68.53
Q2 2021
Shares 68 Value ($000) $4 Avg Close $67.37 Range $63.78 - $71.12
Q1 2021
Shares 57 Value ($000) $4 Avg Close $61.98 Range $56.56 - $68.48
Q4 2020
Shares 57 Value ($000) $3 Avg Close $58.37 Range $51.12 - $63.14
Q3 2020
Shares 57 Value ($000) $3 Avg Close $55.77 Range $53.44 - $58.68
Q2 2020
Shares 57 Value ($000) $3 Avg Close $50.43 Range $33.00 - $60.93
Q4 2019
Shares 112 Value ($000) $7 Avg Close $66.92 Range $63.49 - $72.20
Q3 2019
Shares 112 Value ($000) $8 Avg Close $73.74 Range $68.63 - $79.46
Q2 2018
Shares 10 Value ($000) $1 Avg Close $57.29 Range $53.09 - $61.46
Q1 2018
Shares 10 Value ($000) $1 Avg Close $59.39 Range $55.04 - $64.78
Q4 2017
Shares 10 Value ($000) $1 Avg Close $64.14 Range $59.77 - $68.89
Q3 2017
Shares 10 Value ($000) $1 Avg Close $61.81 Range $57.95 - $65.92
Q2 2017
Shares 10 Value ($000) $1 Avg Close $58.91 Range $54.00 - $62.94
Q1 2017
Shares 10 Value ($000) $1 Avg Close $52.35 Range $46.88 - $57.98