RESTAURANT BRANDS INTL INC

Ticker: QSR CUSIP: 76131D103 Class: Common Stock

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q1 2025
Shares 127,755 Value ($000) $8,514 Avg Close $64.48 Range $59.67 - $70.39
Q1 2024
Shares 302,641 Value ($000) $24,045 Avg Close $77.96 Range $73.17 - $83.28
Q4 2023
Shares 347,672 Value ($000) $27,164 Avg Close $69.56 Range $61.77 - $78.50
Q3 2023
Shares 74,929 Value ($000) $4,992 Avg Close $71.81 Range $65.16 - $78.30
Q2 2023
Shares 174,127 Value ($000) $13,498 Avg Close $72.20 Range $65.62 - $77.84
Q1 2023
Shares 299,900 Value ($000) $20,135 Avg Close $65.17 Range $59.99 - $68.89
Q4 2022
Shares 231,400 Value ($000) $15 Avg Close $61.45 Range $51.26 - $68.54
Q3 2022
Shares 115,939 Value ($000) $6,166 Avg Close $56.50 Range $50.10 - $61.79
Q2 2019
Shares 1,025,000 Value ($000) $71,279 Avg Close $66.96 Range $62.88 - $70.50
Q1 2019
Shares 750,000 Value ($000) $48,832 Avg Close $61.44 Range $50.78 - $66.05
Q4 2018
Shares 650,000 Value ($000) $33,995 Avg Close $55.53 Range $50.20 - $59.72
Q3 2018
Shares 650,000 Value ($000) $38,532 Avg Close $60.88 Range $55.48 - $65.17
Q2 2018
Shares 589,598 Value ($000) $35,553 Avg Close $57.29 Range $53.09 - $61.46
Q4 2014
Shares 247,500 Value ($000) $9,662 Avg Close $38.08 Range $34.86 - $42.98