RESTAURANT BRANDS INTL INC

Ticker: QSR CUSIP: 76131D103 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2025
Shares 3,444 Value ($000) $228 Avg Close $66.80 Range $58.71 - $72.32
Q4 2024
Shares 3,358 Value ($000) $219 Avg Close $69.37 Range $64.55 - $74.09
Q3 2024
Shares 22,575 Value ($000) $1,628 Avg Close $70.28 Range $66.31 - $75.07
Q2 2024
Shares 4,707 Value ($000) $332 Avg Close $71.43 Range $65.87 - $79.28
Q1 2024
Shares 4,922 Value ($000) $391 Avg Close $77.96 Range $73.17 - $83.28
Q4 2023
Shares 4,752 Value ($000) $375 Avg Close $69.56 Range $61.77 - $78.50
Q4 2022
Shares 3,109 Value ($000) $0 Avg Close $61.45 Range $51.26 - $68.54
Q3 2020
Shares 1,330,200 Value ($000) $76,500 Avg Close $55.77 Range $53.44 - $58.68
Q2 2020
Shares 458,973 Value ($000) $25,074 Avg Close $50.43 Range $33.00 - $60.93
Q1 2020
Shares 661,037 Value ($000) $26,461 Avg Close $56.59 Range $25.08 - $67.33
Q3 2019
Shares 66,619 Value ($000) $4,739 Avg Close $73.74 Range $68.63 - $79.46
Q2 2019
Shares 410,940 Value ($000) $28,577 Avg Close $66.96 Range $62.88 - $70.50
Q1 2019
Shares 1,101,828 Value ($000) $71,740 Avg Close $61.44 Range $50.78 - $66.05
Q4 2018
Shares 1,133,428 Value ($000) $59,278 Avg Close $55.53 Range $50.20 - $59.72
Q3 2018
Shares 1,187,709 Value ($000) $70,407 Avg Close $60.88 Range $55.48 - $65.17
Q2 2018
Shares 1,259,209 Value ($000) $75,930 Avg Close $57.29 Range $53.09 - $61.46
Q1 2018
Shares 97,959 Value ($000) $5,576 Avg Close $59.39 Range $55.04 - $64.78