RESTAURANT BRANDS INTL INC

Ticker: QSR CUSIP: 76131D103 Class: Common Stock

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q2 2024
Shares 600 Value ($000) $42 Avg Close $71.43 Range $65.87 - $79.28
Q1 2024
Shares 1,550 Value ($000) $123 Avg Close $77.96 Range $73.17 - $83.28
Q4 2023
Shares 1,550 Value ($000) $121 Avg Close $69.56 Range $61.77 - $78.50
Q3 2023
Shares 1,550 Value ($000) $103 Avg Close $71.81 Range $65.16 - $78.30
Q2 2023
Shares 1,750 Value ($000) $136 Avg Close $72.20 Range $65.62 - $77.84
Q1 2023
Shares 33,513 Value ($000) $2,250 Avg Close $65.17 Range $59.99 - $68.89
Q4 2022
Shares 33,713 Value ($000) $2,180 Avg Close $61.45 Range $51.26 - $68.54
Q3 2022
Shares 34,403 Value ($000) $1,830 Avg Close $56.50 Range $50.10 - $61.79
Q2 2022
Shares 37,614 Value ($000) $1,886 Avg Close $53.49 Range $46.68 - $61.79
Q1 2022
Shares 34,385 Value ($000) $2,008 Avg Close $56.88 Range $53.47 - $60.84
Q4 2021
Shares 20,755 Value ($000) $1,259 Avg Close $58.94 Range $54.18 - $62.70
Q3 2021
Shares 20,925 Value ($000) $1,280 Avg Close $64.06 Range $60.77 - $68.53
Q2 2021
Shares 16,968 Value ($000) $1,093 Avg Close $67.37 Range $63.78 - $71.12
Q1 2021
Shares 17,066 Value ($000) $1,109 Avg Close $61.98 Range $56.56 - $68.48
Q4 2020
Shares 12,807 Value ($000) $782 Avg Close $58.37 Range $51.12 - $63.14
Q3 2020
Shares 9,980 Value ($000) $574 Avg Close $55.77 Range $53.44 - $58.68
Q2 2020
Shares 9,979 Value ($000) $545 Avg Close $50.43 Range $33.00 - $60.93
Q3 2019
Shares 4,338 Value ($000) $309 Avg Close $73.74 Range $68.63 - $79.46
Q2 2019
Shares 3,687 Value ($000) $256 Avg Close $66.96 Range $62.88 - $70.50
Q1 2019
Shares 3,686 Value ($000) $240 Avg Close $61.44 Range $50.78 - $66.05
Q4 2018
Shares 5,485 Value ($000) $287 Avg Close $55.53 Range $50.20 - $59.72