RESTAURANT BRANDS INTL INC

Ticker: QSR CUSIP: 76131D103 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q3 2024
Shares 136,172 Value ($000) $9,821 Avg Close $70.28 Range $66.31 - $75.07
Q2 2024
Shares 284,478 Value ($000) $20,019 Avg Close $71.43 Range $65.87 - $79.28
Q1 2024
Shares 15,486 Value ($000) $1,230 Avg Close $77.96 Range $73.17 - $83.28
Q1 2023
Shares 32,498 Value ($000) $2,182 Avg Close $65.17 Range $59.99 - $68.89
Q4 2022
Shares 146,894 Value ($000) $9,500 Avg Close $61.45 Range $51.26 - $68.54
Q3 2022
Shares 81,794 Value ($000) $4,350 Avg Close $56.50 Range $50.10 - $61.79
Q1 2022
Shares 48,622 Value ($000) $2,839 Avg Close $56.88 Range $53.47 - $60.84
Q4 2021
Shares 32,292 Value ($000) $1,959 Avg Close $58.94 Range $54.18 - $62.70
Q4 2020
Shares 54,405 Value ($000) $3,325 Avg Close $58.37 Range $51.12 - $63.14
Q3 2020
Shares 78,092 Value ($000) $4,491 Avg Close $55.77 Range $53.44 - $58.68
Q4 2019
Shares 382,958 Value ($000) $24,421 Avg Close $66.92 Range $63.49 - $72.20
Q3 2019
Shares 392,358 Value ($000) $27,912 Avg Close $73.74 Range $68.63 - $79.46
Q2 2019
Shares 14,375 Value ($000) $1,000 Avg Close $66.96 Range $62.88 - $70.50
Q1 2019
Shares 40,265 Value ($000) $2,622 Avg Close $61.44 Range $50.78 - $66.05
Q4 2018
Shares 18,408 Value ($000) $963 Avg Close $55.53 Range $50.20 - $59.72
Q1 2018
Shares 200,444 Value ($000) $11,409 Avg Close $59.39 Range $55.04 - $64.78
Q3 2017
Shares 105,956 Value ($000) $6,768 Avg Close $61.81 Range $57.95 - $65.92
Q1 2017
Shares 117,037 Value ($000) $6,524 Avg Close $52.35 Range $46.88 - $57.98
Q4 2016
Shares 71,784 Value ($000) $3,421 Avg Close $46.13 Range $42.34 - $50.20