RESTAURANT BRANDS INTL INC

Ticker: QSR CUSIP: 76131D103 Class: Common Stock

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025
Shares 20,985 Value ($000) $1,432 Avg Close $68.91 Range $64.17 - $73.70
Q3 2025
Shares 31,551 Value ($000) $2,024 Avg Close $65.79 Range $61.33 - $71.77
Q2 2025
Shares 18,432 Value ($000) $1,222 Avg Close $66.80 Range $58.71 - $72.32
Q1 2024
Shares 4,581 Value ($000) $364 Avg Close $77.96 Range $73.17 - $83.28
Q4 2023
Shares 16,311 Value ($000) $1,274 Avg Close $69.56 Range $61.77 - $78.50
Q3 2023
Shares 24,425 Value ($000) $1,627 Avg Close $71.81 Range $65.16 - $78.30
Q2 2023
Shares 4,034 Value ($000) $313 Avg Close $72.20 Range $65.62 - $77.84
Q1 2023
Shares 15,684 Value ($000) $1,053 Avg Close $65.17 Range $59.99 - $68.89
Q3 2022
Shares 9,701 Value ($000) $516 Avg Close $56.50 Range $50.10 - $61.79
Q2 2022
Shares 12,473 Value ($000) $626 Avg Close $53.49 Range $46.68 - $61.79
Q4 2020
Shares 57,654 Value ($000) $3,523 Avg Close $58.37 Range $51.12 - $63.14
Q3 2020
Shares 54,913 Value ($000) $3,158 Avg Close $55.77 Range $53.44 - $58.68
Q1 2020
Shares 24,073 Value ($000) $964 Avg Close $56.59 Range $25.08 - $67.33
Q4 2019
Shares 80,391 Value ($000) $5,127 Avg Close $66.92 Range $63.49 - $72.20
Q3 2019
Shares 18,986 Value ($000) $1,351 Avg Close $73.74 Range $68.63 - $79.46
Q2 2019
Shares 21,925 Value ($000) $1,525 Avg Close $66.96 Range $62.88 - $70.50
Q1 2019
Shares 8,282 Value ($000) $539 Avg Close $61.44 Range $50.78 - $66.05
Q4 2018
Shares 4,443 Value ($000) $232 Avg Close $55.53 Range $50.20 - $59.72