ARCOS DORADOS HOLDINGS INC

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

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2024
Shares 81,266 Value ($000) $592 Avg Close $8.24 Range $6.80 - $9.86
Q3 2024
Shares 643,420 Value ($000) $5,611 Avg Close $8.71 Range $7.70 - $10.06
Q2 2024
Shares 792,035 Value ($000) $7,128 Avg Close $9.75 Range $8.26 - $10.88
Q3 2023
Shares 1,106,830 Value ($000) $10,471 Avg Close $9.65 Range $8.59 - $10.72
Q2 2023
Shares 1,865,043 Value ($000) $19,117 Avg Close $7.95 Range $6.52 - $9.62
Q1 2023
Shares 1,444,614 Value ($000) $11,138 Avg Close $7.59 Range $6.65 - $8.35
Q4 2022
Shares 1,904,710 Value ($000) $15,923 Avg Close $6.88 Range $6.19 - $7.76
Q3 2022
Shares 1,688,708 Value ($000) $12,311 Avg Close $6.59 Range $5.70 - $7.54
Q2 2022
Shares 1,643,236 Value ($000) $11,077 Avg Close $6.72 Range $5.84 - $7.53
Q1 2022
Shares 210,208 Value ($000) $1,707 Avg Close $6.24 Range $4.61 - $7.67
Q4 2021
Shares 352,903 Value ($000) $2,059 Avg Close $4.59 Range $3.92 - $5.36
Q3 2021
Shares 141,897 Value ($000) $727 Avg Close $5.11 Range $4.61 - $5.72
Q1 2021
Shares 541,786 Value ($000) $2,758 Avg Close $4.70 Range $4.32 - $5.12
Q3 2020
Shares 894,165 Value ($000) $3,666 Avg Close $4.14 Range $3.57 - $4.75
Q2 2020
Shares 535,509 Value ($000) $2,244 Avg Close $3.47 Range $2.63 - $4.98
Q1 2020
Shares 431,122 Value ($000) $1,440 Avg Close $5.81 Range $2.73 - $7.32
Q4 2019
Shares 575,446 Value ($000) $4,661 Avg Close $6.58 Range $5.57 - $7.48
Q3 2019
Shares 420,310 Value ($000) $2,825 Avg Close $6.46 Range $5.58 - $7.39
Q2 2019
Shares 117,259 Value ($000) $854 Avg Close $5.98 Range $5.23 - $6.44
Q1 2019
Shares 382,997 Value ($000) $2,746 Avg Close $7.32 Range $5.96 - $8.08
Q4 2018
Shares 776,980 Value ($000) $6,138 Avg Close $6.42 Range $5.43 - $7.51
Q3 2018
Shares 1,033,249 Value ($000) $6,458 Avg Close $5.91 Range $5.26 - $6.52