ARCOS DORADOS HOLDINGS INC

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

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

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

Q1 2021

Shares 569,197 Value ($000) $2,897 Avg Close $4.70 Range $4.32 - $5.12

Q4 2020

Shares 669,139 Value ($000) $3,366 Avg Close $4.19 Range $3.49 - $5.03

Q3 2020

Shares 727,364 Value ($000) $2,982 Avg Close $4.14 Range $3.57 - $4.75

Q2 2020

Shares 731,196 Value ($000) $3,064 Avg Close $3.47 Range $2.63 - $4.98

Q1 2020

Shares 639,355 Value ($000) $2,136 Avg Close $5.81 Range $2.73 - $7.32

Q4 2019

Shares 667,262 Value ($000) $5,405 Avg Close $6.58 Range $5.57 - $7.48

Q3 2019

Shares 303,343 Value ($000) $2,039 Avg Close $6.46 Range $5.58 - $7.39

Q2 2019

Shares 286,770 Value ($000) $2,088 Avg Close $5.98 Range $5.23 - $6.44

Q1 2019

Shares 236,815 Value ($000) $1,698 Avg Close $7.32 Range $5.96 - $8.08

Q4 2018

Shares 252,476 Value ($000) $1,994 Avg Close $6.42 Range $5.43 - $7.51

Q3 2018

Shares 217,448 Value ($000) $1,359 Avg Close $5.91 Range $5.26 - $6.52

Q2 2018

Shares 196,271 Value ($000) $1,364 Avg Close $7.05 Range $5.87 - $8.35

Q1 2018

Shares 147,456 Value ($000) $1,349 Avg Close $8.34 Range $7.35 - $8.99

Q4 2017

Shares 144,390 Value ($000) $1,494 Avg Close $8.69 Range $7.95 - $9.34

Q3 2017

Shares 169,216 Value ($000) $1,701 Avg Close $7.68 Range $6.40 - $8.95

Q2 2017

Shares 149,939 Value ($000) $1,117 Avg Close $7.19 Range $6.40 - $8.24

Q1 2017

Shares 162,350 Value ($000) $1,307 Avg Close $5.48 Range $4.71 - $7.13

Q4 2016

Shares 171,950 Value ($000) $928 Avg Close $5.06 Range $4.45 - $5.71

Q3 2016

Shares 171,950 Value ($000) $906 Avg Close $4.61 Range $3.94 - $5.18

Q2 2016

Shares 194,830 Value ($000) $929 Avg Close $3.77 Range $2.84 - $4.44

Q1 2016

Shares 159,130 Value ($000) $597 Avg Close $2.46 Range $1.87 - $3.36

Q4 2015

Shares 159,130 Value ($000) $495 Avg Close $2.69 Range $2.22 - $3.43

Q3 2015

Shares 99,160 Value ($000) $270 Avg Close $3.40 Range $2.34 - $4.56

Q2 2015

Shares 84,530 Value ($000) $444 Avg Close $4.97 Range $4.15 - $5.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	569,197	$2,897	$4.70	$4.32 - $5.12
Q4 2020	669,139	$3,366	$4.19	$3.49 - $5.03
Q3 2020	727,364	$2,982	$4.14	$3.57 - $4.75
Q2 2020	731,196	$3,064	$3.47	$2.63 - $4.98
Q1 2020	639,355	$2,136	$5.81	$2.73 - $7.32
Q4 2019	667,262	$5,405	$6.58	$5.57 - $7.48
Q3 2019	303,343	$2,039	$6.46	$5.58 - $7.39
Q2 2019	286,770	$2,088	$5.98	$5.23 - $6.44
Q1 2019	236,815	$1,698	$7.32	$5.96 - $8.08
Q4 2018	252,476	$1,994	$6.42	$5.43 - $7.51
Q3 2018	217,448	$1,359	$5.91	$5.26 - $6.52
Q2 2018	196,271	$1,364	$7.05	$5.87 - $8.35
Q1 2018	147,456	$1,349	$8.34	$7.35 - $8.99
Q4 2017	144,390	$1,494	$8.69	$7.95 - $9.34
Q3 2017	169,216	$1,701	$7.68	$6.40 - $8.95
Q2 2017	149,939	$1,117	$7.19	$6.40 - $8.24
Q1 2017	162,350	$1,307	$5.48	$4.71 - $7.13
Q4 2016	171,950	$928	$5.06	$4.45 - $5.71
Q3 2016	171,950	$906	$4.61	$3.94 - $5.18
Q2 2016	194,830	$929	$3.77	$2.84 - $4.44
Q1 2016	159,130	$597	$2.46	$1.87 - $3.36
Q4 2015	159,130	$495	$2.69	$2.22 - $3.43
Q3 2015	99,160	$270	$3.40	$2.34 - $4.56
Q2 2015	84,530	$444	$4.97	$4.15 - $5.71