ARCOS DORADOS HOLDINGS INC

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

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025
Shares 42,211 Value ($000) $0 Avg Close $7.14 Range $6.49 - $7.77
Q3 2025
Shares 26,187 Value ($000) $0 Avg Close $6.98 Range $6.40 - $7.93
Q1 2025
Shares 19,983 Value ($000) $0 Avg Close $7.63 Range $6.91 - $8.25
Q4 2024
Shares 41,148 Value ($000) $0 Avg Close $8.24 Range $6.80 - $9.86
Q3 2024
Shares 48,805 Value ($000) $0 Avg Close $8.71 Range $7.70 - $10.06
Q2 2024
Shares 95,795 Value ($000) $1 Avg Close $9.75 Range $8.26 - $10.88
Q1 2024
Shares 13,672 Value ($000) $0 Avg Close $11.19 Range $10.09 - $12.44
Q3 2023
Shares 24,247 Value ($000) $0 Avg Close $9.65 Range $8.59 - $10.72
Q2 2023
Shares 71,145 Value ($000) $1 Avg Close $7.95 Range $6.52 - $9.62
Q1 2023
Shares 74,125 Value ($000) $1 Avg Close $7.59 Range $6.65 - $8.35
Q4 2022
Shares 49,305 Value ($000) $0 Avg Close $6.88 Range $6.19 - $7.76
Q3 2022
Shares 112,722 Value ($000) $822 Avg Close $6.59 Range $5.70 - $7.54
Q2 2022
Shares 84,480 Value ($000) $569 Avg Close $6.72 Range $5.84 - $7.53
Q1 2022
Shares 26,983 Value ($000) $219 Avg Close $6.24 Range $4.61 - $7.67
Q4 2021
Shares 196,261 Value ($000) $1,144 Avg Close $4.59 Range $3.92 - $5.36
Q1 2021
Shares 48,840 Value ($000) $249 Avg Close $4.70 Range $4.32 - $5.12
Q4 2020
Shares 79,418 Value ($000) $399 Avg Close $4.19 Range $3.49 - $5.03
Q3 2020
Shares 113,559 Value ($000) $466 Avg Close $4.14 Range $3.57 - $4.75
Q2 2020
Shares 14,578 Value ($000) $61 Avg Close $3.47 Range $2.63 - $4.98
Q2 2019
Shares 16,478 Value ($000) $120 Avg Close $5.98 Range $5.23 - $6.44
Q1 2019
Shares 39,267 Value ($000) $282 Avg Close $7.32 Range $5.96 - $8.08
Q4 2018
Shares 77,123 Value ($000) $609 Avg Close $6.42 Range $5.43 - $7.51
Q2 2018
Shares 59,093 Value ($000) $411 Avg Close $7.05 Range $5.87 - $8.35
Q1 2018
Shares 65,167 Value ($000) $596 Avg Close $8.34 Range $7.35 - $8.99
Q4 2017
Shares 159,328 Value ($000) $1,649 Avg Close $8.69 Range $7.95 - $9.34
Q3 2017
Shares 208,612 Value ($000) $2,097 Avg Close $7.68 Range $6.40 - $8.95
Q2 2017
Shares 259,375 Value ($000) $1,932 Avg Close $7.19 Range $6.40 - $8.24
Q1 2017
Shares 77,059 Value ($000) $620 Avg Close $5.48 Range $4.71 - $7.13
Q4 2016
Shares 207,245 Value ($000) $1,119 Avg Close $5.06 Range $4.45 - $5.71
Q3 2016
Shares 153,909 Value ($000) $811 Avg Close $4.61 Range $3.94 - $5.18
Q1 2016
Shares 86,105 Value ($000) $323 Avg Close $2.46 Range $1.87 - $3.36
Q3 2015
Shares 232,100 Value ($000) $631 Avg Close $3.40 Range $2.34 - $4.56
Q2 2015
Shares 121,500 Value ($000) $639 Avg Close $4.97 Range $4.15 - $5.71
Q4 2014
Shares 12,500 Value ($000) $68 Avg Close $5.19 Range $4.42 - $6.05
Q3 2013
Shares 27,631 Value ($000) $327 Avg Close $9.76 Range $8.66 - $11.36
Q2 2013
Shares 39,058 Value ($000) $456 Avg Close $10.94 Range $9.25 - $12.79