RESTAURANT BRANDS INTL INC

Ticker: QSR CUSIP: 76131D103 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 7,312 Value ($000) $499 Avg Close $68.91 Range $64.17 - $73.70
Q3 2025
Shares 10,541 Value ($000) $676 Avg Close $65.79 Range $61.33 - $71.77
Q2 2025
Shares 12,492 Value ($000) $828 Avg Close $66.80 Range $58.71 - $72.32
Q1 2025
Shares 14,653 Value ($000) $977 Avg Close $64.48 Range $59.67 - $70.39
Q4 2024
Shares 18,387 Value ($000) $1,198 Avg Close $69.37 Range $64.55 - $74.09
Q3 2024
Shares 8,877 Value ($000) $640 Avg Close $70.28 Range $66.31 - $75.07
Q2 2024
Shares 5,210 Value ($000) $367 Avg Close $71.43 Range $65.87 - $79.28
Q1 2024
Shares 4,027 Value ($000) $320 Avg Close $77.96 Range $73.17 - $83.28
Q4 2023
Shares 4,977 Value ($000) $389 Avg Close $69.56 Range $61.77 - $78.50
Q3 2023
Shares 3,417 Value ($000) $228 Avg Close $71.81 Range $65.16 - $78.30
Q2 2023
Shares 1,388 Value ($000) $108 Avg Close $72.20 Range $65.62 - $77.84
Q1 2023
Shares 4,412 Value ($000) $296 Avg Close $65.17 Range $59.99 - $68.89
Q4 2022
Shares 6,345 Value ($000) $410 Avg Close $61.45 Range $51.26 - $68.54
Q3 2022
Shares 16,532 Value ($000) $879 Avg Close $56.50 Range $50.10 - $61.79
Q2 2022
Shares 37,904 Value ($000) $1,901 Avg Close $53.49 Range $46.68 - $61.79
Q1 2022
Shares 20,272 Value ($000) $1,184 Avg Close $56.88 Range $53.47 - $60.84
Q4 2021
Shares 27,103 Value ($000) $1,645 Avg Close $58.94 Range $54.18 - $62.70
Q3 2021
Shares 19,055 Value ($000) $1,166 Avg Close $64.06 Range $60.77 - $68.53
Q2 2021
Shares 12,690 Value ($000) $818 Avg Close $67.37 Range $63.78 - $71.12
Q1 2021
Shares 9,683 Value ($000) $629 Avg Close $61.98 Range $56.56 - $68.48
Q4 2020
Shares 21,368 Value ($000) $1,306 Avg Close $58.37 Range $51.12 - $63.14