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CANADA PENSION PLAN INVESTMENT BOARD
> QSR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Restaurant Brands International Inc. | QSR | 1,265,175 | -773,570 | 98,202,248,000 | 98,093,222,000 | $77,619.50 |
09/30/2022 | Restaurant Brands International Inc. | QSR | 2,038,745 | 407,745 | 109,026,000 | 27,384,000 | $53.48 |
06/30/2022 | Restaurant Brands International Inc. | QSR | 1,631,000 | 4,600 | 81,642,000 | -13,464,000 | $50.06 |
03/31/2022 | Restaurant Brands International Inc. | QSR | 1,626,400 | 5,500 | 95,106,000 | -3,317,000 | $58.48 |
12/31/2021 | Restaurant Brands International Inc. | QSR | 1,620,900 | 260,900 | 98,423,000 | 10,703,000 | $60.72 |
06/30/2021 | Restaurant Brands International Inc. | QSR | 1,360,000 | -1,490,010 | 87,720,000 | -97,609,000 | $64.50 |
03/31/2021 | Restaurant Brands International Inc. | QSR | 2,850,010 | 1,195,600 | 185,329,000 | 84,259,000 | $65.03 |
12/31/2020 | Restaurant Brands International Inc. | QSR | 1,654,410 | -2,300,000 | 101,070,000 | -125,345,000 | $61.09 |
09/30/2020 | Restaurant Brands International Inc. | QSR | 3,954,410 | 1,370,289 | 226,415,000 | 86,224,000 | $57.26 |
06/30/2020 | Restaurant Brands International Inc. | QSR | 2,584,121 | 2,551,500 | 140,191,000 | 138,891,000 | $54.25 |
03/31/2020 | Restaurant Brands International Inc. | QSR | 32,621 | -982,389 | 1,300,000 | -63,495,000 | $39.85 |
12/31/2019 | Restaurant Brands International Inc. | QSR | 1,015,010 | 930,000 | 64,795,000 | 58,747,000 | $63.84 |
09/30/2019 | Restaurant Brands International Inc. | QSR | 85,010 | 85,000 | 6,048,000 | 6,047,000 | $71.14 |
06/30/2019 | Restaurant Brands International Inc. | QSR | 10 | 0 | 1,000 | 0 | $100.00 |
03/31/2019 | Restaurant Brands International Inc. | QSR | 10 | 0 | 1,000 | 0 | $100.00 |
12/31/2018 | Restaurant Brands International Inc. | QSR | 10 | 0 | 1,000 | 0 | $100.00 |
09/30/2018 | Restaurant Brands International Inc. | QSR | 10 | 0 | 1,000 | 0 | $100.00 |
06/30/2018 | Restaurant Brands International Inc. | QSR | 10 | -10,027 | 1,000 | -570,000 | $100.00 |
03/31/2018 | Restaurant Brands International Inc. | QSR | 10,037 | -48,513 | 571,000 | -3,040,000 | $56.89 |
12/31/2017 | Restaurant Brands International Inc. | QSR | 58,550 | 44,413 | 3,611,000 | 2,710,000 | $61.67 |
09/30/2017 | Restaurant Brands International Inc. | QSR | 14,137 | -287,463 | 901,000 | -17,942,000 | $63.73 |
06/30/2017 | Restaurant Brands International Inc. | QSR | 301,600 | 281,000 | 18,843,000 | 17,699,000 | $62.48 |
03/31/2017 | Restaurant Brands International Inc. | QSR | 20,600 | 20,588 | 1,144,000 | 1,143,000 | $55.53 |
12/31/2016 | Restaurant Brands International Inc. | QSR | 12 | 0 | 1,000 | 0 | $83.33 |
09/30/2016 | Restaurant Brands International Inc. | QSR | 12 | 0 | 1,000 | 501 | $83.33 |
06/30/2016 | Restaurant Brands International Inc. | QSR | 12 | 12 | 499 | 499 | $41.60 |
03/31/2016 | Restaurant Brands International Inc. | QSR | 12 | 12 | 466 | 466 | $38.83 |
12/31/2015 | Restaurant Brands International Inc. | QSR | 12 | -44,300 | 448 | -1,587,552 | $37.36 |
09/30/2015 | Restaurant Brands International Inc. | QSR | 44,312 | 44,312 | 1,588,000 | 1,588,000 | $35.84 |
06/30/2015 | Restaurant Brands International Inc. | QSR | 44,312 | -112,734 | 1,699,000 | -4,322,000 | $38.34 |
03/31/2015 | Restaurant Brands International Inc. | QSR | 157,046 | 157,046 | 6,021,000 | 6,021,000 | $38.34 |
12/31/2014 | Restaurant Brands International Inc. | QSR | 212,341 | 212,341 | 8,341,000 | 8,341,000 | $39.28 |
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