ARCOS DORADOS HOLDINGS INC

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

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 11,228 Value ($000) $82 Avg Close $7.14 Range $6.49 - $7.77
Q3 2025
Shares 14,358 Value ($000) $97 Avg Close $6.98 Range $6.40 - $7.93
Q2 2024
Shares 115,363 Value ($000) $1,038 Avg Close $9.75 Range $8.26 - $10.88
Q4 2023
Shares 12,416 Value ($000) $158 Avg Close $10.06 Range $8.07 - $12.25
Q2 2023
Shares 40,048 Value ($000) $410 Avg Close $7.95 Range $6.52 - $9.62
Q1 2023
Shares 31,523 Value ($000) $243 Avg Close $7.59 Range $6.65 - $8.35
Q4 2022
Shares 57,485 Value ($000) $481 Avg Close $6.88 Range $6.19 - $7.76
Q3 2022
Shares 29,709 Value ($000) $217 Avg Close $6.59 Range $5.70 - $7.54
Q2 2022
Shares 99,035 Value ($000) $667 Avg Close $6.72 Range $5.84 - $7.53
Q3 2019
Shares 20,650 Value ($000) $139 Avg Close $6.46 Range $5.58 - $7.39
Q1 2019
Shares 51,388 Value ($000) $368 Avg Close $7.32 Range $5.96 - $8.08
Q4 2017
Shares 11,603 Value ($000) $120 Avg Close $8.69 Range $7.95 - $9.34
Q4 2016
Shares 17,837 Value ($000) $96 Avg Close $5.06 Range $4.45 - $5.71