RESTAURANT BRANDS INTL INC

Ticker: QSR CUSIP: 76131D103 Class: Common Stock

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2024
Shares 65,146 Value ($000) $4,698 Avg Close $70.28 Range $66.31 - $75.07
Q4 2023
Shares 19,869 Value ($000) $1,552 Avg Close $69.56 Range $61.77 - $78.50
Q3 2023
Shares 41,195 Value ($000) $2,744 Avg Close $71.81 Range $65.16 - $78.30
Q1 2023
Shares 17,650 Value ($000) $1,185 Avg Close $65.17 Range $59.99 - $68.89
Q4 2022
Shares 141,967 Value ($000) $9,181 Avg Close $61.45 Range $51.26 - $68.54
Q3 2022
Shares 94,478 Value ($000) $5,024 Avg Close $56.50 Range $50.10 - $61.79
Q2 2022
Shares 72,263 Value ($000) $3,624 Avg Close $53.49 Range $46.68 - $61.79
Q1 2022
Shares 81,451 Value ($000) $4,756 Avg Close $56.88 Range $53.47 - $60.84
Q4 2021
Shares 103,855 Value ($000) $6,302 Avg Close $58.94 Range $54.18 - $62.70
Q3 2021
Shares 77,231 Value ($000) $4,726 Avg Close $64.06 Range $60.77 - $68.53
Q2 2021
Shares 145,272 Value ($000) $9,361 Avg Close $67.37 Range $63.78 - $71.12
Q4 2020
Shares 1 Value ($000) $0 Avg Close $58.37 Range $51.12 - $63.14
Q3 2020
Shares 3,407 Value ($000) $196 Avg Close $55.77 Range $53.44 - $58.68
Q1 2020
Shares 7,421 Value ($000) $297 Avg Close $56.59 Range $25.08 - $67.33
Q4 2019
Shares 13,421 Value ($000) $856 Avg Close $66.92 Range $63.49 - $72.20
Q3 2019
Shares 57,286 Value ($000) $4,075 Avg Close $73.74 Range $68.63 - $79.46
Q2 2019
Shares 126,760 Value ($000) $8,815 Avg Close $66.96 Range $62.88 - $70.50
Q1 2019
Shares 224,438 Value ($000) $14,613 Avg Close $61.44 Range $50.78 - $66.05
Q4 2018
Shares 79,550 Value ($000) $4,160 Avg Close $55.53 Range $50.20 - $59.72
Q3 2018
Shares 24,612 Value ($000) $1,459 Avg Close $60.88 Range $55.48 - $65.17
Q2 2018
Shares 60,130 Value ($000) $3,626 Avg Close $57.29 Range $53.09 - $61.46
Q1 2018
Shares 5,163 Value ($000) $294 Avg Close $59.39 Range $55.04 - $64.78
Q3 2017
Shares 887 Value ($000) $57 Avg Close $61.81 Range $57.95 - $65.92
Q2 2017
Shares 8,232 Value ($000) $515 Avg Close $58.91 Range $54.00 - $62.94
Q1 2017
Shares 17,025 Value ($000) $949 Avg Close $52.35 Range $46.88 - $57.98
Q3 2016
Shares 2,490 Value ($000) $111 Avg Close $45.35 Range $40.84 - $49.12
Q2 2016
Shares 26,686 Value ($000) $1,110 Avg Close $41.34 Range $37.54 - $44.02
Q1 2016
Shares 12,592 Value ($000) $489 Avg Close $34.78 Range $29.28 - $39.67
Q4 2014
Shares 48,490 Value ($000) $1,893 Avg Close $38.08 Range $34.86 - $42.98