ARCOS DORADOS HOLDINGS INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 818,810 Value ($000) $6,010 Avg Close $7.14 Range $6.49 - $7.77
Q3 2025
Shares 918,063 Value ($000) $6,197 Avg Close $6.98 Range $6.40 - $7.93
Q2 2025
Shares 915,751 Value ($000) $7,225 Avg Close $7.38 Range $6.50 - $8.11
Q1 2025
Shares 1,044,047 Value ($000) $8,415 Avg Close $7.63 Range $6.91 - $8.25
Q4 2021
Shares 895,521 Value ($000) $5,220,887 Avg Close $4.59 Range $3.92 - $5.36
Q3 2021
Shares 895,521 Value ($000) $4,585,068 Avg Close $5.11 Range $4.61 - $5.72
Q1 2019
Shares 1 Value ($000) $7 Avg Close $7.32 Range $5.96 - $8.08
Q4 2018
Shares 1 Value ($000) $8 Avg Close $6.42 Range $5.43 - $7.51
Q3 2018
Shares 1 Value ($000) $6 Avg Close $5.91 Range $5.26 - $6.52
Q2 2018
Shares 1 Value ($000) $7 Avg Close $7.05 Range $5.87 - $8.35
Q1 2018
Shares 1 Value ($000) $9 Avg Close $8.34 Range $7.35 - $8.99
Q4 2017
Shares 201 Value ($000) $2,080 Avg Close $8.69 Range $7.95 - $9.34
Q3 2017
Shares 1 Value ($000) $10 Avg Close $7.68 Range $6.40 - $8.95
Q2 2017
Shares 1 Value ($000) $7 Avg Close $7.19 Range $6.40 - $8.24
Q1 2017
Shares 1 Value ($000) $8 Avg Close $5.48 Range $4.71 - $7.13
Q4 2016
Shares 1 Value ($000) $5 Avg Close $5.06 Range $4.45 - $5.71
Q3 2016
Shares 2,643 Value ($000) $13,929 Avg Close $4.61 Range $3.94 - $5.18
Q2 2016
Shares 2,643 Value ($000) $12,607 Avg Close $3.77 Range $2.84 - $4.44
Q1 2016
Shares 2,972 Value ($000) $11,145 Avg Close $2.46 Range $1.87 - $3.36
Q4 2015
Shares 5,566 Value ($000) $17,310 Avg Close $2.69 Range $2.22 - $3.43
Q3 2015
Shares 6,873 Value ($000) $18,695 Avg Close $3.40 Range $2.34 - $4.56
Q2 2015
Shares 6,060 Value ($000) $31,876 Avg Close $4.97 Range $4.15 - $5.71