ARCOS DORADOS HOLDINGS INC

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2022
Shares 142,647 Value ($000) $1,159 Avg Close $6.24 Range $4.61 - $7.67
Q4 2021
Shares 127,019 Value ($000) $741 Avg Close $4.59 Range $3.92 - $5.36
Q4 2019
Shares 455,444 Value ($000) $3,690 Avg Close $6.58 Range $5.57 - $7.48
Q3 2019
Shares 1,096,445 Value ($000) $7,369 Avg Close $6.46 Range $5.58 - $7.39
Q2 2019
Shares 1,079,809 Value ($000) $7,861 Avg Close $5.98 Range $5.23 - $6.44
Q1 2019
Shares 972,539 Value ($000) $6,973 Avg Close $7.32 Range $5.96 - $8.08
Q4 2018
Shares 1,065,489 Value ($000) $8,418 Avg Close $6.42 Range $5.43 - $7.51
Q3 2018
Shares 994,142 Value ($000) $6,214 Avg Close $5.91 Range $5.26 - $6.52
Q2 2018
Shares 783,930 Value ($000) $5,448 Avg Close $7.05 Range $5.87 - $8.35
Q1 2018
Shares 803,512 Value ($000) $7,352 Avg Close $8.34 Range $7.35 - $8.99
Q4 2017
Shares 870,227 Value ($000) $9,007 Avg Close $8.69 Range $7.95 - $9.34
Q3 2017
Shares 882,744 Value ($000) $8,871 Avg Close $7.68 Range $6.40 - $8.95
Q2 2017
Shares 731,568 Value ($000) $5,450 Avg Close $7.19 Range $6.40 - $8.24
Q2 2014
Shares 29,500 Value ($000) $330 Avg Close $8.16 Range $6.95 - $9.59
Q4 2013
Shares 43,496 Value ($000) $527 Avg Close $9.84 Range $9.26 - $10.55
Q3 2013
Shares 43,496 Value ($000) $515 Avg Close $9.76 Range $8.66 - $11.36
Q2 2013
Shares 30,616 Value ($000) $358 Avg Close $10.94 Range $9.25 - $12.79