RESTAURANT BRANDS INTL INC

Ticker: QSR CUSIP: 76131D103 Class: Common Stock

NICOLA WEALTH MANAGEMENT LTD.'s Holding History (CIK: 0001734493)

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

Q2 2021
Shares 85,000 Value ($000) $5,482 Avg Close $67.37 Range $63.78 - $71.12
Q1 2021
Shares 114,000 Value ($000) $7,409 Avg Close $61.98 Range $56.56 - $68.48
Q4 2020
Shares 114,000 Value ($000) $6,964 Avg Close $58.37 Range $51.12 - $63.14
Q3 2020
Shares 124,000 Value ($000) $7,120 Avg Close $55.77 Range $53.44 - $58.68
Q2 2020
Shares 79,000 Value ($000) $4,299 Avg Close $50.43 Range $33.00 - $60.93
Q1 2020
Shares 64,000 Value ($000) $3,629 Avg Close $56.59 Range $25.08 - $67.33
Q4 2019
Shares 10,000 Value ($000) $828 Avg Close $66.92 Range $63.49 - $72.20