ARCOS DORADOS HOLDINGS INC

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

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q2 2023

Shares 29,300 Value ($000) $300 Avg Close $7.95 Range $6.52 - $9.62

Q1 2023

Shares 45,950 Value ($000) $354 Avg Close $7.59 Range $6.65 - $8.35

Q3 2022

Shares 53,950 Value ($000) $393 Avg Close $6.59 Range $5.70 - $7.54

Q2 2022

Shares 55,024 Value ($000) $371 Avg Close $6.72 Range $5.84 - $7.53

Q1 2022

Shares 53,950 Value ($000) $439 Avg Close $6.24 Range $4.61 - $7.67

Q4 2021

Shares 90,970 Value ($000) $530 Avg Close $4.59 Range $3.92 - $5.36

Q4 2019

Shares 19,400 Value ($000) $157 Avg Close $6.58 Range $5.57 - $7.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	29,300	$300	$7.95	$6.52 - $9.62
Q1 2023	45,950	$354	$7.59	$6.65 - $8.35
Q3 2022	53,950	$393	$6.59	$5.70 - $7.54
Q2 2022	55,024	$371	$6.72	$5.84 - $7.53
Q1 2022	53,950	$439	$6.24	$4.61 - $7.67
Q4 2021	90,970	$530	$4.59	$3.92 - $5.36
Q4 2019	19,400	$157	$6.58	$5.57 - $7.48