ARCOS DORADOS HOLDINGS INC

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

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2024

Shares 115,664 Value ($000) $842 Avg Close $8.24 Range $6.80 - $9.86

Q3 2024

Shares 227,266 Value ($000) $1,982 Avg Close $8.71 Range $7.70 - $10.06

Q2 2024

Shares 334,258 Value ($000) $3,008 Avg Close $9.75 Range $8.26 - $10.88

Q1 2024

Shares 438,640 Value ($000) $4,878 Avg Close $11.19 Range $10.09 - $12.44

Q4 2023

Shares 452,203 Value ($000) $5,738 Avg Close $10.06 Range $8.07 - $12.25

Q3 2023

Shares 514,543 Value ($000) $4,868 Avg Close $9.65 Range $8.59 - $10.72

Q2 2023

Shares 561,594 Value ($000) $5,756 Avg Close $7.95 Range $6.52 - $9.62

Q1 2023

Shares 610,914 Value ($000) $4,710 Avg Close $7.59 Range $6.65 - $8.35

Q4 2022

Shares 631,606 Value ($000) $5,280 Avg Close $6.88 Range $6.19 - $7.76

Q3 2022

Shares 772,508 Value ($000) $5,632 Avg Close $6.59 Range $5.70 - $7.54

Q2 2022

Shares 868,627 Value ($000) $5,855 Avg Close $6.72 Range $5.84 - $7.53

Q1 2022

Shares 859,392 Value ($000) $6,987 Avg Close $6.24 Range $4.61 - $7.67

Q4 2021

Shares 892,172 Value ($000) $5,202 Avg Close $4.59 Range $3.92 - $5.36

Q3 2021

Shares 841,705 Value ($000) $4,310 Avg Close $5.11 Range $4.61 - $5.72

Q2 2021

Shares 775,880 Value ($000) $4,633 Avg Close $5.39 Range $4.48 - $6.17

Q1 2021

Shares 774,217 Value ($000) $3,941 Avg Close $4.70 Range $4.32 - $5.12

Q4 2020

Shares 729,661 Value ($000) $3,671 Avg Close $4.19 Range $3.49 - $5.03

Q3 2020

Shares 691,541 Value ($000) $2,836 Avg Close $4.14 Range $3.57 - $4.75

Q2 2020

Shares 684,936 Value ($000) $2,870 Avg Close $3.47 Range $2.63 - $4.98

Q1 2020

Shares 805,306 Value ($000) $2,690 Avg Close $5.81 Range $2.73 - $7.32

Q4 2019

Shares 718,762 Value ($000) $5,822 Avg Close $6.58 Range $5.57 - $7.48

Q3 2019

Shares 524,339 Value ($000) $3,524 Avg Close $6.46 Range $5.58 - $7.39

Q2 2019

Shares 339,120 Value ($000) $2,469 Avg Close $5.98 Range $5.23 - $6.44

Q1 2019

Shares 151,271 Value ($000) $1,085 Avg Close $7.32 Range $5.96 - $8.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	115,664	$842	$8.24	$6.80 - $9.86
Q3 2024	227,266	$1,982	$8.71	$7.70 - $10.06
Q2 2024	334,258	$3,008	$9.75	$8.26 - $10.88
Q1 2024	438,640	$4,878	$11.19	$10.09 - $12.44
Q4 2023	452,203	$5,738	$10.06	$8.07 - $12.25
Q3 2023	514,543	$4,868	$9.65	$8.59 - $10.72
Q2 2023	561,594	$5,756	$7.95	$6.52 - $9.62
Q1 2023	610,914	$4,710	$7.59	$6.65 - $8.35
Q4 2022	631,606	$5,280	$6.88	$6.19 - $7.76
Q3 2022	772,508	$5,632	$6.59	$5.70 - $7.54
Q2 2022	868,627	$5,855	$6.72	$5.84 - $7.53
Q1 2022	859,392	$6,987	$6.24	$4.61 - $7.67
Q4 2021	892,172	$5,202	$4.59	$3.92 - $5.36
Q3 2021	841,705	$4,310	$5.11	$4.61 - $5.72
Q2 2021	775,880	$4,633	$5.39	$4.48 - $6.17
Q1 2021	774,217	$3,941	$4.70	$4.32 - $5.12
Q4 2020	729,661	$3,671	$4.19	$3.49 - $5.03
Q3 2020	691,541	$2,836	$4.14	$3.57 - $4.75
Q2 2020	684,936	$2,870	$3.47	$2.63 - $4.98
Q1 2020	805,306	$2,690	$5.81	$2.73 - $7.32
Q4 2019	718,762	$5,822	$6.58	$5.57 - $7.48
Q3 2019	524,339	$3,524	$6.46	$5.58 - $7.39
Q2 2019	339,120	$2,469	$5.98	$5.23 - $6.44
Q1 2019	151,271	$1,085	$7.32	$5.96 - $8.08