ARCOS DORADOS HOLDINGS INC

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

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q1 2025
Shares 314,672 Value ($000) $2,536 Avg Close $7.63 Range $6.91 - $8.25
Q4 2024
Shares 11,965 Value ($000) $87 Avg Close $8.24 Range $6.80 - $9.86
Q3 2024
Shares 440,276 Value ($000) $3,839 Avg Close $8.71 Range $7.70 - $10.06
Q2 2024
Shares 800,924 Value ($000) $7,208 Avg Close $9.75 Range $8.26 - $10.88
Q1 2024
Shares 613,078 Value ($000) $6,817 Avg Close $11.19 Range $10.09 - $12.44
Q4 2023
Shares 314,965 Value ($000) $3,997 Avg Close $10.06 Range $8.07 - $12.25
Q3 2023
Shares 306,784 Value ($000) $2,902 Avg Close $9.65 Range $8.59 - $10.72
Q2 2023
Shares 1,378,741 Value ($000) $14,132 Avg Close $7.95 Range $6.52 - $9.62
Q1 2023
Shares 952,181 Value ($000) $7,341 Avg Close $7.59 Range $6.65 - $8.35
Q4 2022
Shares 1,352,720 Value ($000) $11,309 Avg Close $6.88 Range $6.19 - $7.76
Q3 2022
Shares 698,783 Value ($000) $5,094 Avg Close $6.59 Range $5.70 - $7.54
Q2 2022
Shares 645,762 Value ($000) $4,352 Avg Close $6.72 Range $5.84 - $7.53
Q1 2022
Shares 374,918 Value ($000) $3,048 Avg Close $6.24 Range $4.61 - $7.67
Q4 2020
Shares 300,342 Value ($000) $1,511 Avg Close $4.19 Range $3.49 - $5.03
Q3 2020
Shares 56,158 Value ($000) $230 Avg Close $4.14 Range $3.57 - $4.75
Q1 2020
Shares 327,162 Value ($000) $1,093 Avg Close $5.81 Range $2.73 - $7.32
Q4 2019
Shares 521,415 Value ($000) $4,223 Avg Close $6.58 Range $5.57 - $7.48
Q3 2019
Shares 26,938 Value ($000) $181 Avg Close $6.46 Range $5.58 - $7.39
Q2 2019
Shares 237,718 Value ($000) $1,731 Avg Close $5.98 Range $5.23 - $6.44
Q1 2019
Shares 294,385 Value ($000) $2,111 Avg Close $7.32 Range $5.96 - $8.08
Q4 2018
Shares 71,563 Value ($000) $565 Avg Close $6.42 Range $5.43 - $7.51
Q3 2018
Shares 196,810 Value ($000) $1,230 Avg Close $5.91 Range $5.26 - $6.52
Q1 2018
Shares 340,534 Value ($000) $3,116 Avg Close $8.34 Range $7.35 - $8.99
Q4 2017
Shares 434,129 Value ($000) $4,493 Avg Close $8.69 Range $7.95 - $9.34
Q3 2017
Shares 708,093 Value ($000) $7,116 Avg Close $7.68 Range $6.40 - $8.95
Q2 2017
Shares 891,629 Value ($000) $6,643 Avg Close $7.19 Range $6.40 - $8.24
Q1 2017
Shares 684,435 Value ($000) $5,510 Avg Close $5.48 Range $4.71 - $7.13
Q4 2016
Shares 584,605 Value ($000) $3,157 Avg Close $5.06 Range $4.45 - $5.71
Q3 2016
Shares 587,029 Value ($000) $3,094 Avg Close $4.61 Range $3.94 - $5.18
Q2 2016
Shares 493,115 Value ($000) $2,352 Avg Close $3.77 Range $2.84 - $4.44
Q1 2016
Shares 637,458 Value ($000) $2,390 Avg Close $2.46 Range $1.87 - $3.36
Q1 2015
Shares 15,099 Value ($000) $74 Avg Close $4.52 Range $3.54 - $5.13
Q4 2014
Shares 41,024 Value ($000) $222 Avg Close $5.19 Range $4.42 - $6.05
Q1 2014
Shares 19,189 Value ($000) $193 Avg Close $8.05 Range $6.94 - $10.14
Q4 2013
Shares 184,709 Value ($000) $2,239 Avg Close $9.84 Range $9.26 - $10.55