ARCOS DORADOS HOLDINGS INC

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

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q3 2024

Shares 11,548 Value ($000) $101 Avg Close $8.71 Range $7.70 - $10.06

Q2 2024

Shares 13,478 Value ($000) $121 Avg Close $9.75 Range $8.26 - $10.88

Q1 2024

Shares 16,013 Value ($000) $178 Avg Close $11.19 Range $10.09 - $12.44

Q4 2023

Shares 17,672 Value ($000) $224 Avg Close $10.06 Range $8.07 - $12.25

Q3 2023

Shares 13,701 Value ($000) $130 Avg Close $9.65 Range $8.59 - $10.72

Q2 2023

Shares 13,281 Value ($000) $136 Avg Close $7.95 Range $6.52 - $9.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	11,548	$101	$8.71	$7.70 - $10.06
Q2 2024	13,478	$121	$9.75	$8.26 - $10.88
Q1 2024	16,013	$178	$11.19	$10.09 - $12.44
Q4 2023	17,672	$224	$10.06	$8.07 - $12.25
Q3 2023	13,701	$130	$9.65	$8.59 - $10.72
Q2 2023	13,281	$136	$7.95	$6.52 - $9.62