RESTAURANT BRANDS INTL INC

Ticker: QSR CUSIP: 76131D103 Class: Common Stock

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2021
Shares 2,060 Value ($000) $126 Avg Close $64.06 Range $60.77 - $68.53
Q2 2021
Shares 2,000 Value ($000) $129 Avg Close $67.37 Range $63.78 - $71.12
Q1 2021
Shares 2,000 Value ($000) $130 Avg Close $61.98 Range $56.56 - $68.48
Q4 2020
Shares 2,000 Value ($000) $122 Avg Close $58.37 Range $51.12 - $63.14
Q3 2020
Shares 2,000 Value ($000) $115 Avg Close $55.77 Range $53.44 - $58.68
Q2 2020
Shares 2,000 Value ($000) $109 Avg Close $50.43 Range $33.00 - $60.93
Q1 2020
Shares 2,000 Value ($000) $80 Avg Close $56.59 Range $25.08 - $67.33
Q4 2019
Shares 2,000 Value ($000) $128 Avg Close $66.92 Range $63.49 - $72.20
Q3 2019
Shares 2,940 Value ($000) $209 Avg Close $73.74 Range $68.63 - $79.46
Q2 2019
Shares 2,940 Value ($000) $205 Avg Close $66.96 Range $62.88 - $70.50
Q1 2019
Shares 2,940 Value ($000) $191 Avg Close $61.44 Range $50.78 - $66.05
Q4 2018
Shares 4,090 Value ($000) $214 Avg Close $55.53 Range $50.20 - $59.72
Q3 2018
Shares 4,090 Value ($000) $242 Avg Close $60.88 Range $55.48 - $65.17
Q2 2018
Shares 5,590 Value ($000) $336 Avg Close $57.29 Range $53.09 - $61.46
Q1 2018
Shares 5,590 Value ($000) $317 Avg Close $59.39 Range $55.04 - $64.78
Q4 2017
Shares 5,691 Value ($000) $351 Avg Close $64.14 Range $59.77 - $68.89
Q3 2017
Shares 5,691 Value ($000) $362 Avg Close $61.81 Range $57.95 - $65.92
Q2 2017
Shares 4,191 Value ($000) $262 Avg Close $58.91 Range $54.00 - $62.94
Q1 2017
Shares 10,938 Value ($000) $607 Avg Close $52.35 Range $46.88 - $57.98
Q4 2016
Shares 28,683 Value ($000) $1,368 Avg Close $46.13 Range $42.34 - $50.20
Q3 2016
Shares 42,013 Value ($000) $1,870 Avg Close $45.35 Range $40.84 - $49.12
Q2 2016
Shares 45,912 Value ($000) $1,902 Avg Close $41.34 Range $37.54 - $44.02
Q1 2016
Shares 58,312 Value ($000) $2,275 Avg Close $34.78 Range $29.28 - $39.67
Q4 2015
Shares 58,413 Value ($000) $2,176 Avg Close $36.72 Range $34.19 - $41.33