ARCOS DORADOS HOLDINGS INC

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

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 257,458 Value ($000) $1,310 Avg Close $4.70 Range $4.32 - $5.12
Q4 2020
Shares 287,813 Value ($000) $1,448 Avg Close $4.19 Range $3.49 - $5.03
Q3 2020
Shares 293,213 Value ($000) $1,202 Avg Close $4.14 Range $3.57 - $4.75
Q2 2020
Shares 275,222 Value ($000) $1,153 Avg Close $3.47 Range $2.63 - $4.98
Q1 2020
Shares 234,705 Value ($000) $784 Avg Close $5.81 Range $2.73 - $7.32
Q4 2019
Shares 249,805 Value ($000) $2,023 Avg Close $6.58 Range $5.57 - $7.48
Q3 2019
Shares 223,905 Value ($000) $1,505 Avg Close $6.46 Range $5.58 - $7.39
Q2 2019
Shares 183,944 Value ($000) $1,339 Avg Close $5.98 Range $5.23 - $6.44
Q1 2019
Shares 187,744 Value ($000) $1,346 Avg Close $7.32 Range $5.96 - $8.08
Q4 2018
Shares 238,643 Value ($000) $1,885 Avg Close $6.42 Range $5.43 - $7.51
Q3 2018
Shares 259,602 Value ($000) $1,623 Avg Close $5.91 Range $5.26 - $6.52
Q2 2018
Shares 250,569 Value ($000) $1,741 Avg Close $7.05 Range $5.87 - $8.35
Q1 2018
Shares 334,217 Value ($000) $3,058 Avg Close $8.34 Range $7.35 - $8.99
Q4 2017
Shares 442,658 Value ($000) $4,582 Avg Close $8.69 Range $7.95 - $9.34
Q3 2017
Shares 497,125 Value ($000) $4,996 Avg Close $7.68 Range $6.40 - $8.95
Q2 2017
Shares 509,200 Value ($000) $3,794 Avg Close $7.19 Range $6.40 - $8.24
Q1 2017
Shares 603,000 Value ($000) $4,854 Avg Close $5.48 Range $4.71 - $7.13
Q4 2016
Shares 620,600 Value ($000) $3,351 Avg Close $5.06 Range $4.45 - $5.71
Q3 2016
Shares 693,200 Value ($000) $3,653 Avg Close $4.61 Range $3.94 - $5.18
Q2 2016
Shares 724,300 Value ($000) $3,455 Avg Close $3.77 Range $2.84 - $4.44
Q1 2016
Shares 652,800 Value ($000) $2,448 Avg Close $2.46 Range $1.87 - $3.36
Q4 2015
Shares 573,600 Value ($000) $1,784 Avg Close $2.69 Range $2.22 - $3.43
Q3 2015
Shares 533,100 Value ($000) $1,450 Avg Close $3.40 Range $2.34 - $4.56
Q2 2015
Shares 524,000 Value ($000) $2,756 Avg Close $4.97 Range $4.15 - $5.71
Q1 2015
Shares 456,800 Value ($000) $2,599 Avg Close $4.52 Range $3.54 - $5.13
Q4 2014
Shares 456,800 Value ($000) $2,599 Avg Close $5.19 Range $4.42 - $6.05
Q3 2014
Shares 419,200 Value ($000) $2,507 Avg Close $7.02 Range $4.93 - $9.68
Q2 2014
Shares 394,600 Value ($000) $4,420 Avg Close $8.16 Range $6.95 - $9.59
Q1 2014
Shares 385,300 Value ($000) $3,914 Avg Close $8.05 Range $6.94 - $10.14
Q4 2013
Shares 310,600 Value ($000) $3,817 Avg Close $9.84 Range $9.26 - $10.55
Q3 2013
Shares 310,600 Value ($000) $3,681 Avg Close $9.76 Range $8.66 - $11.36
Q2 2013
Shares 278,600 Value ($000) $3,254 Avg Close $10.94 Range $9.25 - $12.79