News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> QSR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Restaurant Brands International Inc. | QSR | 1,052,245 | 72,111 | 82,525,227,000 | 15,878,357,000 | $78,427.77 |
| 03/31/2023 | Restaurant Brands International Inc. | QSR | 980,134 | 45,273 | 66,646,870,000 | 66,596,895,000 | $67,997.71 |
| 09/30/2022 | Restaurant Brands International Inc. | QSR | 934,861 | 64,958 | 49,975,000 | 6,383,000 | $53.46 |
| 06/30/2022 | Restaurant Brands International Inc. | QSR | 869,903 | 69,946 | 43,592,000 | -2,984,000 | $50.11 |
| 03/31/2022 | Restaurant Brands International Inc. | QSR | 799,957 | -2,165 | 46,576,000 | -1,863,000 | $58.22 |
| 12/31/2021 | Restaurant Brands International Inc. | QSR | 802,122 | 72,707 | 48,439,000 | 3,967,000 | $60.39 |
| 09/30/2021 | Restaurant Brands International Inc. | QSR | 729,415 | 74,134 | 44,472,000 | 2,466,000 | $60.97 |
| 06/30/2021 | Restaurant Brands International Inc. | QSR | 655,281 | 43,997 | 42,006,000 | 2,470,000 | $64.10 |
| 03/31/2021 | Restaurant Brands International Inc. | QSR | 611,284 | 86,664 | 39,536,000 | 7,619,000 | $64.68 |
| 12/31/2020 | Restaurant Brands International Inc. | QSR | 524,620 | 32,211 | 31,917,000 | 3,718,000 | $60.84 |
| 09/30/2020 | Restaurant Brands International Inc. | QSR | 492,409 | 10,728 | 28,199,000 | 2,031,000 | $57.27 |
| 06/30/2020 | Restaurant Brands International Inc. | QSR | 481,681 | 34,803 | 26,168,000 | 8,250,000 | $54.33 |
| 03/31/2020 | Restaurant Brands International Inc. | QSR | 446,878 | 76,192 | 17,918,000 | -5,573,000 | $40.10 |
| 12/31/2019 | Restaurant Brands International Inc. | QSR | 370,686 | 352,068 | 23,491,000 | 22,197,000 | $63.37 |
| 06/30/2019 | Restaurant Brands International Inc. | QSR | 18,618 | 8,993 | 1,294,000 | 668,000 | $69.50 |
| 03/31/2019 | Restaurant Brands International Inc. | QSR | 9,625 | 1,200 | 626,000 | 186,000 | $65.04 |
| 12/31/2018 | Restaurant Brands International Inc. | QSR | 8,425 | -222 | 440,000 | -72,000 | $52.23 |
| 09/30/2018 | Restaurant Brands International Inc. | QSR | 8,647 | -476 | 512,000 | -38,000 | $59.21 |
| 06/30/2018 | Restaurant Brands International Inc. | QSR | 9,123 | -132,311 | 550,000 | -7,392,000 | $60.29 |
| 03/31/2018 | Restaurant Brands International Inc. | QSR | 141,434 | 133,199 | 7,942,000 | 7,436,000 | $56.15 |
| 12/31/2017 | Restaurant Brands International Inc. | QSR | 8,235 | 0 | 506,000 | -20,000 | $61.45 |
| 09/30/2017 | Restaurant Brands International Inc. | QSR | 8,235 | 175 | 526,000 | 22,000 | $63.87 |
| 06/30/2017 | Restaurant Brands International Inc. | QSR | 8,060 | 0 | 504,000 | 503,551 | $62.53 |
| 03/31/2017 | Restaurant Brands International Inc. | QSR | 8,060 | 8,060 | 449 | 449 | $0.06 |
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