ARCOS DORADOS HOLDINGS INC

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 36,687 Value ($000) $269 Avg Close $7.14 Range $6.49 - $7.77
Q3 2025
Shares 36,774 Value ($000) $248 Avg Close $6.98 Range $6.40 - $7.93
Q2 2025
Shares 37,608 Value ($000) $297 Avg Close $7.38 Range $6.50 - $8.11
Q1 2025
Shares 35,719 Value ($000) $288 Avg Close $7.63 Range $6.91 - $8.25
Q4 2023
Shares 28,277 Value ($000) $359 Avg Close $10.06 Range $8.07 - $12.25
Q3 2023
Shares 30,003 Value ($000) $284 Avg Close $9.65 Range $8.59 - $10.72
Q2 2023
Shares 30,639 Value ($000) $314 Avg Close $7.95 Range $6.52 - $9.62
Q1 2023
Shares 31,308 Value ($000) $241 Avg Close $7.59 Range $6.65 - $8.35
Q3 2021
Shares 552,953 Value ($000) $2,831 Avg Close $5.11 Range $4.61 - $5.72
Q2 2021
Shares 519,049 Value ($000) $3,099 Avg Close $5.39 Range $4.48 - $6.17
Q1 2021
Shares 516,279 Value ($000) $2,628 Avg Close $4.70 Range $4.32 - $5.12
Q4 2020
Shares 401,318 Value ($000) $2,019 Avg Close $4.19 Range $3.49 - $5.03
Q3 2020
Shares 425,769 Value ($000) $1,746 Avg Close $4.14 Range $3.57 - $4.75
Q2 2020
Shares 416,251 Value ($000) $1,744 Avg Close $3.47 Range $2.63 - $4.98
Q1 2020
Shares 390,976 Value ($000) $1,306 Avg Close $5.81 Range $2.73 - $7.32
Q4 2019
Shares 358,349 Value ($000) $2,903 Avg Close $6.58 Range $5.57 - $7.48
Q3 2019
Shares 333,222 Value ($000) $2,239 Avg Close $6.46 Range $5.58 - $7.39
Q2 2019
Shares 291,100 Value ($000) $2,119 Avg Close $5.98 Range $5.23 - $6.44