RESTAURANT BRANDS INTL INC

Ticker: QSR CUSIP: 76131D103 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 189,069 Value ($000) $12,900 Avg Close $68.91 Range $64.17 - $73.70
Q4 2024
Shares 17,104 Value ($000) $1,115 Avg Close $69.37 Range $64.55 - $74.09
Q3 2022
Shares 39,340 Value ($000) $2,092 Avg Close $56.50 Range $50.10 - $61.79
Q3 2021
Shares 13,861 Value ($000) $848 Avg Close $64.06 Range $60.77 - $68.53
Q2 2021
Shares 28,867 Value ($000) $1,860 Avg Close $67.37 Range $63.78 - $71.12
Q4 2020
Shares 22,614 Value ($000) $1,382 Avg Close $58.37 Range $51.12 - $63.14
Q4 2019
Shares 118,249 Value ($000) $7,541 Avg Close $66.92 Range $63.49 - $72.20
Q3 2019
Shares 41,447 Value ($000) $2,949 Avg Close $73.74 Range $68.63 - $79.46
Q4 2018
Shares 30,974 Value ($000) $1,620 Avg Close $55.53 Range $50.20 - $59.72
Q1 2018
Shares 43,420 Value ($000) $2,471 Avg Close $59.39 Range $55.04 - $64.78
Q4 2017
Shares 42,163 Value ($000) $2,592 Avg Close $64.14 Range $59.77 - $68.89
Q2 2016
Shares 15,900 Value ($000) $661 Avg Close $41.34 Range $37.54 - $44.02
Q1 2016
Shares 19,200 Value ($000) $746 Avg Close $34.78 Range $29.28 - $39.67
Q3 2015
Shares 62,350 Value ($000) $2,239 Avg Close $39.64 Range $34.61 - $44.60