ARCOS DORADOS HOLDINGS INC

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

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 528,900 Value ($000) $4 Avg Close $7.14 Range $6.49 - $7.77
Q3 2025
Shares 285,900 Value ($000) $2 Avg Close $6.98 Range $6.40 - $7.93
Q2 2025
Shares 281,400 Value ($000) $2 Avg Close $7.38 Range $6.50 - $8.11
Q1 2025
Shares 244,300 Value ($000) $2 Avg Close $7.63 Range $6.91 - $8.25
Q4 2024
Shares 244,300 Value ($000) $2 Avg Close $8.24 Range $6.80 - $9.86
Q3 2024
Shares 178,500 Value ($000) $2 Avg Close $8.71 Range $7.70 - $10.06
Q4 2019
Shares 10,428 Value ($000) $84 Avg Close $6.58 Range $5.57 - $7.48
Q3 2019
Shares 8,649 Value ($000) $58 Avg Close $6.46 Range $5.58 - $7.39
Q2 2019
Shares 8,649 Value ($000) $63 Avg Close $5.98 Range $5.23 - $6.44
Q1 2019
Shares 8,649 Value ($000) $62 Avg Close $7.32 Range $5.96 - $8.08
Q4 2018
Shares 9,719 Value ($000) $77 Avg Close $6.42 Range $5.43 - $7.51
Q3 2018
Shares 12,819 Value ($000) $80 Avg Close $5.91 Range $5.26 - $6.52
Q2 2018
Shares 7,000 Value ($000) $49 Avg Close $7.05 Range $5.87 - $8.35
Q1 2018
Shares 6,000 Value ($000) $55 Avg Close $8.34 Range $7.35 - $8.99
Q4 2017
Shares 1,300 Value ($000) $13 Avg Close $8.69 Range $7.95 - $9.34
Q3 2017
Shares 1,300 Value ($000) $13 Avg Close $7.68 Range $6.40 - $8.95
Q2 2017
Shares 1,900 Value ($000) $14 Avg Close $7.19 Range $6.40 - $8.24
Q1 2017
Shares 5,200 Value ($000) $42 Avg Close $5.48 Range $4.71 - $7.13
Q4 2016
Shares 283,100 Value ($000) $1,529 Avg Close $5.06 Range $4.45 - $5.71
Q3 2016
Shares 335,500 Value ($000) $1,768 Avg Close $4.61 Range $3.94 - $5.18
Q2 2016
Shares 487,900 Value ($000) $2,327 Avg Close $3.77 Range $2.84 - $4.44
Q1 2016
Shares 597,900 Value ($000) $2,242 Avg Close $2.46 Range $1.87 - $3.36
Q4 2015
Shares 597,900 Value ($000) $1,859 Avg Close $2.69 Range $2.22 - $3.43
Q3 2015
Shares 597,900 Value ($000) $1,626 Avg Close $3.40 Range $2.34 - $4.56
Q2 2015
Shares 542,900 Value ($000) $2,856 Avg Close $4.97 Range $4.15 - $5.71