ARCOS DORADOS HOLDINGS INC

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

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2023
Shares 30,039 Value ($000) $340 Avg Close $9.65 Range $8.59 - $10.72
Q2 2023
Shares 3,008,783 Value ($000) $30,900 Avg Close $7.95 Range $6.52 - $9.62
Q1 2023
Shares 1,534,804 Value ($000) $11,895 Avg Close $7.59 Range $6.65 - $8.35
Q3 2022
Shares 1,161,741 Value ($000) $8,492 Avg Close $6.59 Range $5.70 - $7.54
Q1 2021
Shares 741 Value ($000) $4 Avg Close $4.70 Range $4.32 - $5.12
Q4 2016
Shares 105,141 Value ($000) $620 Avg Close $5.06 Range $4.45 - $5.71
Q3 2016
Shares 214,642 Value ($000) $1,131 Avg Close $4.61 Range $3.94 - $5.18
Q2 2016
Shares 276,850 Value ($000) $1,321 Avg Close $3.77 Range $2.84 - $4.44
Q1 2016
Shares 343,644 Value ($000) $1,289 Avg Close $2.46 Range $1.87 - $3.36
Q4 2015
Shares 386,226 Value ($000) $1,201 Avg Close $2.69 Range $2.22 - $3.43
Q3 2015
Shares 488,987 Value ($000) $1,330 Avg Close $3.40 Range $2.34 - $4.56
Q2 2015
Shares 476,410 Value ($000) $2,506 Avg Close $4.97 Range $4.15 - $5.71
Q1 2015
Shares 483,930 Value ($000) $2,386 Avg Close $4.52 Range $3.54 - $5.13
Q4 2014
Shares 452,414 Value ($000) $2,448 Avg Close $5.19 Range $4.42 - $6.05
Q3 2014
Shares 432,749 Value ($000) $2,588 Avg Close $7.02 Range $4.93 - $9.68
Q2 2014
Shares 398,434 Value ($000) $4,463 Avg Close $8.16 Range $6.95 - $9.59
Q1 2014
Shares 350 Value ($000) $4 Avg Close $8.05 Range $6.94 - $10.14
Q4 2013
Shares 40,455 Value ($000) $490 Avg Close $9.84 Range $9.26 - $10.55
Q3 2013
Shares 37,965 Value ($000) $450 Avg Close $9.76 Range $8.66 - $11.36
Q2 2013
Shares 57,355 Value ($000) $670 Avg Close $10.94 Range $9.25 - $12.79