ARCOS DORADOS HOLDINGS INC

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

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 83,795 Value ($000) $615 Avg Close $7.14 Range $6.49 - $7.77

Q3 2025

Shares 83,822 Value ($000) $566 Avg Close $6.98 Range $6.40 - $7.93

Q2 2025

Shares 92,560 Value ($000) $730 Avg Close $7.38 Range $6.50 - $8.11

Q1 2025

Shares 91,934 Value ($000) $741 Avg Close $7.63 Range $6.91 - $8.25

Q4 2024

Shares 93,501 Value ($000) $681 Avg Close $8.24 Range $6.80 - $9.86

Q3 2024

Shares 93,501 Value ($000) $815 Avg Close $8.71 Range $7.70 - $10.06

Q2 2024

Shares 93,631 Value ($000) $843 Avg Close $9.75 Range $8.26 - $10.88

Q1 2024

Shares 101,344 Value ($000) $1,127 Avg Close $11.19 Range $10.09 - $12.44

Q4 2023

Shares 101,061 Value ($000) $1,282 Avg Close $10.06 Range $8.07 - $12.25

Q3 2023

Shares 102,169 Value ($000) $967 Avg Close $9.65 Range $8.59 - $10.72

Q2 2023

Shares 103,483 Value ($000) $1,061 Avg Close $7.95 Range $6.52 - $9.62

Q1 2023

Shares 103,418 Value ($000) $797 Avg Close $7.59 Range $6.65 - $8.35

Q4 2022

Shares 103,995 Value ($000) $869 Avg Close $6.88 Range $6.19 - $7.76

Q3 2022

Shares 105,205 Value ($000) $766 Avg Close $6.59 Range $5.70 - $7.54

Q2 2022

Shares 100,586 Value ($000) $678 Avg Close $6.72 Range $5.84 - $7.53

Q1 2022

Shares 99,788 Value ($000) $812 Avg Close $6.24 Range $4.61 - $7.67

Q4 2021

Shares 102,243 Value ($000) $596 Avg Close $4.59 Range $3.92 - $5.36

Q3 2021

Shares 104,514 Value ($000) $535 Avg Close $5.11 Range $4.61 - $5.72

Q2 2021

Shares 234,273 Value ($000) $1,398 Avg Close $5.39 Range $4.48 - $6.17

Q1 2021

Shares 277,657 Value ($000) $1,413 Avg Close $4.70 Range $4.32 - $5.12

Q4 2020

Shares 353,593 Value ($000) $1,778 Avg Close $4.19 Range $3.49 - $5.03

Q3 2020

Shares 307,335 Value ($000) $1,261 Avg Close $4.14 Range $3.57 - $4.75

Q2 2020

Shares 426,610 Value ($000) $1,788 Avg Close $3.47 Range $2.63 - $4.98

Q1 2020

Shares 474,983 Value ($000) $1,587 Avg Close $5.81 Range $2.73 - $7.32

Q4 2019

Shares 471,620 Value ($000) $3,821 Avg Close $6.58 Range $5.57 - $7.48

Q3 2019

Shares 338,482 Value ($000) $2,275 Avg Close $6.46 Range $5.58 - $7.39

Q2 2019

Shares 321,205 Value ($000) $2,339 Avg Close $5.98 Range $5.23 - $6.44

Q1 2019

Shares 213,548 Value ($000) $1,531 Avg Close $7.32 Range $5.96 - $8.08

Q4 2018

Shares 213,054 Value ($000) $1,683 Avg Close $6.42 Range $5.43 - $7.51

Q3 2018

Shares 189,156 Value ($000) $1,181 Avg Close $5.91 Range $5.26 - $6.52

Q2 2018

Shares 232,450 Value ($000) $1,616 Avg Close $7.05 Range $5.87 - $8.35

Q1 2018

Shares 238,349 Value ($000) $2,181 Avg Close $8.34 Range $7.35 - $8.99

Q4 2017

Shares 213,964 Value ($000) $2,216 Avg Close $8.69 Range $7.95 - $9.34

Q3 2017

Shares 252,957 Value ($000) $2,543 Avg Close $7.68 Range $6.40 - $8.95

Q2 2017

Shares 261,734 Value ($000) $1,950 Avg Close $7.19 Range $6.40 - $8.24

Q1 2017

Shares 284,541 Value ($000) $2,290 Avg Close $5.48 Range $4.71 - $7.13

Q4 2016

Shares 211,855 Value ($000) $1,144 Avg Close $5.06 Range $4.45 - $5.71

Q3 2016

Shares 889,775 Value ($000) $4,689 Avg Close $4.61 Range $3.94 - $5.18

Q2 2016

Shares 886,275 Value ($000) $4,227 Avg Close $3.77 Range $2.84 - $4.44

Q1 2016

Shares 941,375 Value ($000) $2,821 Avg Close $2.46 Range $1.87 - $3.36

Q4 2015

Shares 913,375 Value ($000) $2,841 Avg Close $2.69 Range $2.22 - $3.43

Q3 2015

Shares 862,175 Value ($000) $2,345 Avg Close $3.40 Range $2.34 - $4.56

Q2 2015

Shares 171,995 Value ($000) $905 Avg Close $4.97 Range $4.15 - $5.71

Q1 2015

Shares 904,898 Value ($000) $4,461 Avg Close $4.52 Range $3.54 - $5.13

Q4 2014

Shares 898,875 Value ($000) $4,863 Avg Close $5.19 Range $4.42 - $6.05

Q3 2014

Shares 858,875 Value ($000) $5,136 Avg Close $7.02 Range $4.93 - $9.68

Q2 2014

Shares 233,036 Value ($000) $2,610 Avg Close $8.16 Range $6.95 - $9.59

Q1 2014

Shares 848,410 Value ($000) $8,553 Avg Close $8.05 Range $6.94 - $10.14

Q4 2013

Shares 156,561 Value ($000) $1,897 Avg Close $9.84 Range $9.26 - $10.55

Q3 2013

Shares 156,718 Value ($000) $1,857 Avg Close $9.76 Range $8.66 - $11.36

Q2 2013

Shares 184,498 Value ($000) $2,155 Avg Close $10.94 Range $9.25 - $12.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,795	$615	$7.14	$6.49 - $7.77
Q3 2025	83,822	$566	$6.98	$6.40 - $7.93
Q2 2025	92,560	$730	$7.38	$6.50 - $8.11
Q1 2025	91,934	$741	$7.63	$6.91 - $8.25
Q4 2024	93,501	$681	$8.24	$6.80 - $9.86
Q3 2024	93,501	$815	$8.71	$7.70 - $10.06
Q2 2024	93,631	$843	$9.75	$8.26 - $10.88
Q1 2024	101,344	$1,127	$11.19	$10.09 - $12.44
Q4 2023	101,061	$1,282	$10.06	$8.07 - $12.25
Q3 2023	102,169	$967	$9.65	$8.59 - $10.72
Q2 2023	103,483	$1,061	$7.95	$6.52 - $9.62
Q1 2023	103,418	$797	$7.59	$6.65 - $8.35
Q4 2022	103,995	$869	$6.88	$6.19 - $7.76
Q3 2022	105,205	$766	$6.59	$5.70 - $7.54
Q2 2022	100,586	$678	$6.72	$5.84 - $7.53
Q1 2022	99,788	$812	$6.24	$4.61 - $7.67
Q4 2021	102,243	$596	$4.59	$3.92 - $5.36
Q3 2021	104,514	$535	$5.11	$4.61 - $5.72
Q2 2021	234,273	$1,398	$5.39	$4.48 - $6.17
Q1 2021	277,657	$1,413	$4.70	$4.32 - $5.12
Q4 2020	353,593	$1,778	$4.19	$3.49 - $5.03
Q3 2020	307,335	$1,261	$4.14	$3.57 - $4.75
Q2 2020	426,610	$1,788	$3.47	$2.63 - $4.98
Q1 2020	474,983	$1,587	$5.81	$2.73 - $7.32
Q4 2019	471,620	$3,821	$6.58	$5.57 - $7.48
Q3 2019	338,482	$2,275	$6.46	$5.58 - $7.39
Q2 2019	321,205	$2,339	$5.98	$5.23 - $6.44
Q1 2019	213,548	$1,531	$7.32	$5.96 - $8.08
Q4 2018	213,054	$1,683	$6.42	$5.43 - $7.51
Q3 2018	189,156	$1,181	$5.91	$5.26 - $6.52
Q2 2018	232,450	$1,616	$7.05	$5.87 - $8.35
Q1 2018	238,349	$2,181	$8.34	$7.35 - $8.99
Q4 2017	213,964	$2,216	$8.69	$7.95 - $9.34
Q3 2017	252,957	$2,543	$7.68	$6.40 - $8.95
Q2 2017	261,734	$1,950	$7.19	$6.40 - $8.24
Q1 2017	284,541	$2,290	$5.48	$4.71 - $7.13
Q4 2016	211,855	$1,144	$5.06	$4.45 - $5.71
Q3 2016	889,775	$4,689	$4.61	$3.94 - $5.18
Q2 2016	886,275	$4,227	$3.77	$2.84 - $4.44
Q1 2016	941,375	$2,821	$2.46	$1.87 - $3.36
Q4 2015	913,375	$2,841	$2.69	$2.22 - $3.43
Q3 2015	862,175	$2,345	$3.40	$2.34 - $4.56
Q2 2015	171,995	$905	$4.97	$4.15 - $5.71
Q1 2015	904,898	$4,461	$4.52	$3.54 - $5.13
Q4 2014	898,875	$4,863	$5.19	$4.42 - $6.05
Q3 2014	858,875	$5,136	$7.02	$4.93 - $9.68
Q2 2014	233,036	$2,610	$8.16	$6.95 - $9.59
Q1 2014	848,410	$8,553	$8.05	$6.94 - $10.14
Q4 2013	156,561	$1,897	$9.84	$9.26 - $10.55
Q3 2013	156,718	$1,857	$9.76	$8.66 - $11.36
Q2 2013	184,498	$2,155	$10.94	$9.25 - $12.79