ARCOS DORADOS HOLDINGS INC

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 507,461 Value ($000) $3,724 Avg Close $7.14 Range $6.49 - $7.77

Q3 2025

Shares 451,071 Value ($000) $3,044 Avg Close $6.98 Range $6.40 - $7.93

Q2 2025

Shares 667,491 Value ($000) $5,267 Avg Close $7.38 Range $6.50 - $8.11

Q1 2025

Shares 538,925 Value ($000) $4,344 Avg Close $7.63 Range $6.91 - $8.25

Q4 2024

Shares 437,624 Value ($000) $3,185 Avg Close $8.24 Range $6.80 - $9.86

Q3 2024

Shares 392,485 Value ($000) $3,422 Avg Close $8.71 Range $7.70 - $10.06

Q2 2024

Shares 376,977 Value ($000) $3,393 Avg Close $9.75 Range $8.26 - $10.88

Q1 2024

Shares 357,329 Value ($000) $3,974 Avg Close $11.19 Range $10.09 - $12.44

Q4 2023

Shares 355,421 Value ($000) $4,510 Avg Close $10.06 Range $8.07 - $12.25

Q3 2023

Shares 371,259 Value ($000) $3,512 Avg Close $9.65 Range $8.59 - $10.72

Q2 2023

Shares 407,431 Value ($000) $4,176 Avg Close $7.95 Range $6.52 - $9.62

Q1 2023

Shares 394,688 Value ($000) $3,043 Avg Close $7.59 Range $6.65 - $8.35

Q4 2022

Shares 380,665 Value ($000) $3,181 Avg Close $6.88 Range $6.19 - $7.76

Q3 2022

Shares 416,440 Value ($000) $3,037 Avg Close $6.59 Range $5.70 - $7.54

Q2 2022

Shares 360,558 Value ($000) $2,429 Avg Close $6.72 Range $5.84 - $7.53

Q1 2022

Shares 367,735 Value ($000) $2,990 Avg Close $6.24 Range $4.61 - $7.67

Q4 2021

Shares 520,164 Value ($000) $3,032 Avg Close $4.59 Range $3.92 - $5.36

Q3 2021

Shares 94,759 Value ($000) $485 Avg Close $5.11 Range $4.61 - $5.72

Q2 2021

Shares 104,337 Value ($000) $622 Avg Close $5.39 Range $4.48 - $6.17

Q1 2021

Shares 200,771 Value ($000) $1,023 Avg Close $4.70 Range $4.32 - $5.12

Q4 2020

Shares 200,567 Value ($000) $1,010 Avg Close $4.19 Range $3.49 - $5.03

Q3 2020

Shares 175,976 Value ($000) $721 Avg Close $4.14 Range $3.57 - $4.75

Q2 2020

Shares 179,317 Value ($000) $751 Avg Close $3.47 Range $2.63 - $4.98

Q1 2020

Shares 148,782 Value ($000) $497 Avg Close $5.81 Range $2.73 - $7.32

Q4 2019

Shares 158,242 Value ($000) $1,282 Avg Close $6.58 Range $5.57 - $7.48

Q3 2019

Shares 151,992 Value ($000) $1,020 Avg Close $6.46 Range $5.58 - $7.39

Q2 2019

Shares 136,051 Value ($000) $991 Avg Close $5.98 Range $5.23 - $6.44

Q1 2019

Shares 105,967 Value ($000) $760 Avg Close $7.32 Range $5.96 - $8.08

Q4 2018

Shares 105,767 Value ($000) $835 Avg Close $6.42 Range $5.43 - $7.51

Q3 2018

Shares 123,020 Value ($000) $768 Avg Close $5.91 Range $5.26 - $6.52

Q2 2018

Shares 122,539 Value ($000) $851 Avg Close $7.05 Range $5.87 - $8.35

Q1 2018

Shares 136,700 Value ($000) $1,250 Avg Close $8.34 Range $7.35 - $8.99

Q4 2017

Shares 124,009 Value ($000) $1,284 Avg Close $8.69 Range $7.95 - $9.34

Q3 2017

Shares 106,935 Value ($000) $1,075 Avg Close $7.68 Range $6.40 - $8.95

Q2 2017

Shares 107,989 Value ($000) $804 Avg Close $7.19 Range $6.40 - $8.24

Q1 2017

Shares 102,629 Value ($000) $827 Avg Close $5.48 Range $4.71 - $7.13

Q4 2016

Shares 103,429 Value ($000) $558 Avg Close $5.06 Range $4.45 - $5.71

Q3 2016

Shares 97,090 Value ($000) $511 Avg Close $4.61 Range $3.94 - $5.18

Q2 2016

Shares 116,600 Value ($000) $557 Avg Close $3.77 Range $2.84 - $4.44

Q1 2016

Shares 124,222 Value ($000) $466 Avg Close $2.46 Range $1.87 - $3.36

Q4 2015

Shares 135,818 Value ($000) $423 Avg Close $2.69 Range $2.22 - $3.43

Q3 2015

Shares 245,570 Value ($000) $668 Avg Close $3.40 Range $2.34 - $4.56

Q2 2015

Shares 135,865 Value ($000) $715 Avg Close $4.97 Range $4.15 - $5.71

Q1 2015

Shares 147,544 Value ($000) $727 Avg Close $4.52 Range $3.54 - $5.13

Q4 2014

Shares 221,137 Value ($000) $1,195 Avg Close $5.19 Range $4.42 - $6.05

Q3 2014

Shares 165,517 Value ($000) $989 Avg Close $7.02 Range $4.93 - $9.68

Q2 2014

Shares 92,993 Value ($000) $1,041 Avg Close $8.16 Range $6.95 - $9.59

Q1 2014

Shares 438,428 Value ($000) $4,419 Avg Close $8.05 Range $6.94 - $10.14

Q4 2013

Shares 54,916 Value ($000) $666 Avg Close $9.84 Range $9.26 - $10.55

Q3 2013

Shares 130,841 Value ($000) $1,551 Avg Close $9.76 Range $8.66 - $11.36

Q2 2013

Shares 43,241 Value ($000) $505 Avg Close $10.94 Range $9.25 - $12.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	507,461	$3,724	$7.14	$6.49 - $7.77
Q3 2025	451,071	$3,044	$6.98	$6.40 - $7.93
Q2 2025	667,491	$5,267	$7.38	$6.50 - $8.11
Q1 2025	538,925	$4,344	$7.63	$6.91 - $8.25
Q4 2024	437,624	$3,185	$8.24	$6.80 - $9.86
Q3 2024	392,485	$3,422	$8.71	$7.70 - $10.06
Q2 2024	376,977	$3,393	$9.75	$8.26 - $10.88
Q1 2024	357,329	$3,974	$11.19	$10.09 - $12.44
Q4 2023	355,421	$4,510	$10.06	$8.07 - $12.25
Q3 2023	371,259	$3,512	$9.65	$8.59 - $10.72
Q2 2023	407,431	$4,176	$7.95	$6.52 - $9.62
Q1 2023	394,688	$3,043	$7.59	$6.65 - $8.35
Q4 2022	380,665	$3,181	$6.88	$6.19 - $7.76
Q3 2022	416,440	$3,037	$6.59	$5.70 - $7.54
Q2 2022	360,558	$2,429	$6.72	$5.84 - $7.53
Q1 2022	367,735	$2,990	$6.24	$4.61 - $7.67
Q4 2021	520,164	$3,032	$4.59	$3.92 - $5.36
Q3 2021	94,759	$485	$5.11	$4.61 - $5.72
Q2 2021	104,337	$622	$5.39	$4.48 - $6.17
Q1 2021	200,771	$1,023	$4.70	$4.32 - $5.12
Q4 2020	200,567	$1,010	$4.19	$3.49 - $5.03
Q3 2020	175,976	$721	$4.14	$3.57 - $4.75
Q2 2020	179,317	$751	$3.47	$2.63 - $4.98
Q1 2020	148,782	$497	$5.81	$2.73 - $7.32
Q4 2019	158,242	$1,282	$6.58	$5.57 - $7.48
Q3 2019	151,992	$1,020	$6.46	$5.58 - $7.39
Q2 2019	136,051	$991	$5.98	$5.23 - $6.44
Q1 2019	105,967	$760	$7.32	$5.96 - $8.08
Q4 2018	105,767	$835	$6.42	$5.43 - $7.51
Q3 2018	123,020	$768	$5.91	$5.26 - $6.52
Q2 2018	122,539	$851	$7.05	$5.87 - $8.35
Q1 2018	136,700	$1,250	$8.34	$7.35 - $8.99
Q4 2017	124,009	$1,284	$8.69	$7.95 - $9.34
Q3 2017	106,935	$1,075	$7.68	$6.40 - $8.95
Q2 2017	107,989	$804	$7.19	$6.40 - $8.24
Q1 2017	102,629	$827	$5.48	$4.71 - $7.13
Q4 2016	103,429	$558	$5.06	$4.45 - $5.71
Q3 2016	97,090	$511	$4.61	$3.94 - $5.18
Q2 2016	116,600	$557	$3.77	$2.84 - $4.44
Q1 2016	124,222	$466	$2.46	$1.87 - $3.36
Q4 2015	135,818	$423	$2.69	$2.22 - $3.43
Q3 2015	245,570	$668	$3.40	$2.34 - $4.56
Q2 2015	135,865	$715	$4.97	$4.15 - $5.71
Q1 2015	147,544	$727	$4.52	$3.54 - $5.13
Q4 2014	221,137	$1,195	$5.19	$4.42 - $6.05
Q3 2014	165,517	$989	$7.02	$4.93 - $9.68
Q2 2014	92,993	$1,041	$8.16	$6.95 - $9.59
Q1 2014	438,428	$4,419	$8.05	$6.94 - $10.14
Q4 2013	54,916	$666	$9.84	$9.26 - $10.55
Q3 2013	130,841	$1,551	$9.76	$8.66 - $11.36
Q2 2013	43,241	$505	$10.94	$9.25 - $12.79