RESTAURANT BRANDS INTL INC

Ticker: QSR CUSIP: 76131D103 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,408,839 Value ($000) $96,125 Avg Close $68.91 Range $64.17 - $73.70
Q3 2025
Shares 988,434 Value ($000) $63,398 Avg Close $65.79 Range $61.33 - $71.77
Q2 2025
Shares 463,150 Value ($000) $30,702 Avg Close $66.80 Range $58.71 - $72.32
Q1 2025
Shares 759,636 Value ($000) $50,622 Avg Close $64.48 Range $59.67 - $70.39
Q4 2024
Shares 507,860 Value ($000) $33,102 Avg Close $69.37 Range $64.55 - $74.09
Q3 2024
Shares 464,187 Value ($000) $33,477 Avg Close $70.28 Range $66.31 - $75.07
Q2 2024
Shares 440,398 Value ($000) $30,991 Avg Close $71.43 Range $65.87 - $79.28
Q1 2024
Shares 449,371 Value ($000) $35,703 Avg Close $77.96 Range $73.17 - $83.28
Q4 2023
Shares 282,115 Value ($000) $22,042 Avg Close $69.56 Range $61.77 - $78.50
Q3 2023
Shares 286,138 Value ($000) $19,063 Avg Close $71.81 Range $65.16 - $78.30
Q2 2023
Shares 287,926 Value ($000) $22,320 Avg Close $72.20 Range $65.62 - $77.84
Q1 2023
Shares 293,635 Value ($000) $19,715 Avg Close $65.17 Range $59.99 - $68.89
Q4 2022
Shares 329,977 Value ($000) $21,340 Avg Close $61.45 Range $51.26 - $68.54
Q3 2022
Shares 204,627 Value ($000) $10,882 Avg Close $56.50 Range $50.10 - $61.79
Q2 2022
Shares 747,083 Value ($000) $37,466 Avg Close $53.49 Range $46.68 - $61.79
Q1 2022
Shares 642,766 Value ($000) $37,532 Avg Close $56.88 Range $53.47 - $60.84
Q4 2021
Shares 777,667 Value ($000) $47,189 Avg Close $58.94 Range $54.18 - $62.70
Q3 2021
Shares 731,828 Value ($000) $44,780 Avg Close $64.06 Range $60.77 - $68.53
Q2 2021
Shares 265,022 Value ($000) $17,079 Avg Close $67.37 Range $63.78 - $71.12
Q1 2021
Shares 202,501 Value ($000) $13,163 Avg Close $61.98 Range $56.56 - $68.48
Q4 2020
Shares 248,437 Value ($000) $15,182 Avg Close $58.37 Range $51.12 - $63.14
Q3 2020
Shares 157,661 Value ($000) $9,067 Avg Close $55.77 Range $53.44 - $58.68
Q2 2020
Shares 127,386 Value ($000) $6,959 Avg Close $50.43 Range $33.00 - $60.93
Q1 2020
Shares 107,432 Value ($000) $4,300 Avg Close $56.59 Range $25.08 - $67.33
Q4 2019
Shares 116,174 Value ($000) $7,408 Avg Close $66.92 Range $63.49 - $72.20
Q3 2019
Shares 167,207 Value ($000) $11,895 Avg Close $73.74 Range $68.63 - $79.46
Q2 2019
Shares 96,897 Value ($000) $6,738 Avg Close $66.96 Range $62.88 - $70.50
Q1 2019
Shares 85,021 Value ($000) $5,536 Avg Close $61.44 Range $50.78 - $66.05
Q4 2018
Shares 42,861 Value ($000) $2,242 Avg Close $55.53 Range $50.20 - $59.72
Q3 2018
Shares 81,337 Value ($000) $4,821 Avg Close $60.88 Range $55.48 - $65.17
Q2 2018
Shares 37,670 Value ($000) $2,271 Avg Close $57.29 Range $53.09 - $61.46
Q1 2018
Shares 84,161 Value ($000) $4,790 Avg Close $59.39 Range $55.04 - $64.78
Q4 2017
Shares 81,319 Value ($000) $4,999 Avg Close $64.14 Range $59.77 - $68.89
Q3 2017
Shares 34,077 Value ($000) $2,177 Avg Close $61.81 Range $57.95 - $65.92
Q2 2017
Shares 33,257 Value ($000) $2,080 Avg Close $58.91 Range $54.00 - $62.94
Q1 2017
Shares 14,402 Value ($000) $803 Avg Close $52.35 Range $46.88 - $57.98
Q4 2016
Shares 156,326 Value ($000) $7,451 Avg Close $46.13 Range $42.34 - $50.20
Q3 2016
Shares 191,245 Value ($000) $8,526 Avg Close $45.35 Range $40.84 - $49.12
Q2 2016
Shares 24,091 Value ($000) $1,002 Avg Close $41.34 Range $37.54 - $44.02
Q1 2016
Shares 206,420 Value ($000) $8,016 Avg Close $34.78 Range $29.28 - $39.67
Q4 2015
Shares 209,570 Value ($000) $7,830 Avg Close $36.72 Range $34.19 - $41.33
Q3 2015
Shares 171,296 Value ($000) $6,153 Avg Close $39.64 Range $34.61 - $44.60
Q2 2015
Shares 202,022 Value ($000) $7,720 Avg Close $39.43 Range $36.97 - $43.26
Q1 2015
Shares 81,254 Value ($000) $3,121 Avg Close $39.85 Range $37.11 - $45.71
Q4 2014
Shares 617,702 Value ($000) $24,115 Avg Close $38.08 Range $34.86 - $42.98