ARCOS DORADOS HOLDINGS INC

Ticker: ARCO CUSIP: G0457F107 Class: SHS CLASS -A -

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q3 2023
Shares 719 Value ($000) $7 Avg Close $9.65 Range $8.59 - $10.72
Q2 2023
Shares 719 Value ($000) $7 Avg Close $7.95 Range $6.52 - $9.62
Q1 2023
Shares 719 Value ($000) $6 Avg Close $7.59 Range $6.65 - $8.35
Q1 2018
Shares 25,101 Value ($000) $230 Avg Close $8.34 Range $7.35 - $8.99
Q4 2017
Shares 15,208 Value ($000) $157 Avg Close $8.69 Range $7.95 - $9.34
Q3 2017
Shares 630 Value ($000) $6 Avg Close $7.68 Range $6.40 - $8.95
Q2 2017
Shares 4,130 Value ($000) $31 Avg Close $7.19 Range $6.40 - $8.24
Q1 2017
Shares 4,130 Value ($000) $33 Avg Close $5.48 Range $4.71 - $7.13
Q4 2016
Shares 4,130 Value ($000) $22 Avg Close $5.06 Range $4.45 - $5.71
Q3 2016
Shares 630 Value ($000) $3 Avg Close $4.61 Range $3.94 - $5.18
Q2 2016
Shares 630 Value ($000) $3 Avg Close $3.77 Range $2.84 - $4.44
Q1 2016
Shares 630 Value ($000) $2 Avg Close $2.46 Range $1.87 - $3.36
Q4 2015
Shares 630 Value ($000) $2 Avg Close $2.69 Range $2.22 - $3.43
Q3 2015
Shares 630 Value ($000) $2 Avg Close $3.40 Range $2.34 - $4.56
Q2 2015
Shares 630 Value ($000) $3 Avg Close $4.97 Range $4.15 - $5.71
Q1 2015
Shares 630 Value ($000) $3 Avg Close $4.52 Range $3.54 - $5.13
Q4 2014
Shares 1,189 Value ($000) $6 Avg Close $5.19 Range $4.42 - $6.05
Q3 2014
Shares 630 Value ($000) $4 Avg Close $7.02 Range $4.93 - $9.68
Q2 2014
Shares 630 Value ($000) $7 Avg Close $8.16 Range $6.95 - $9.59
Q1 2014
Shares 630 Value ($000) $6 Avg Close $8.05 Range $6.94 - $10.14
Q4 2013
Shares 630 Value ($000) $8 Avg Close $9.84 Range $9.26 - $10.55
Q3 2013
Shares 630 Value ($000) $7 Avg Close $9.76 Range $8.66 - $11.36
Q2 2013
Shares 630 Value ($000) $7 Avg Close $10.94 Range $9.25 - $12.79