ARCOS DORADOS HOLDINGS INC

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2021
Shares 15,881 Value ($000) $81 Avg Close $4.70 Range $4.32 - $5.12
Q4 2019
Shares 11,700 Value ($000) $95 Avg Close $6.58 Range $5.57 - $7.48
Q2 2018
Shares 10,800 Value ($000) $75 Avg Close $7.05 Range $5.87 - $8.35
Q2 2017
Shares 31,500 Value ($000) $235 Avg Close $7.19 Range $6.40 - $8.24
Q1 2017
Shares 28,100 Value ($000) $226 Avg Close $5.48 Range $4.71 - $7.13
Q4 2016
Shares 26,800 Value ($000) $145 Avg Close $5.06 Range $4.45 - $5.71
Q3 2016
Shares 19,000 Value ($000) $100 Avg Close $4.61 Range $3.94 - $5.18
Q2 2016
Shares 33,900 Value ($000) $162 Avg Close $3.77 Range $2.84 - $4.44
Q1 2016
Shares 15,225 Value ($000) $57 Avg Close $2.46 Range $1.87 - $3.36
Q4 2015
Shares 13,664 Value ($000) $42 Avg Close $2.69 Range $2.22 - $3.43
Q3 2015
Shares 3,564 Value ($000) $10 Avg Close $3.40 Range $2.34 - $4.56
Q1 2015
Shares 5,782 Value ($000) $29 Avg Close $4.52 Range $3.54 - $5.13
Q4 2014
Shares 3,576 Value ($000) $19 Avg Close $5.19 Range $4.42 - $6.05
Q3 2014
Shares 777 Value ($000) $5 Avg Close $7.02 Range $4.93 - $9.68
Q2 2014
Shares 4,620 Value ($000) $52 Avg Close $8.16 Range $6.95 - $9.59