ARCOS DORADOS HOLDINGS INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 43,393 Value ($000) $319 Avg Close $7.14 Range $6.49 - $7.77
Q3 2025
Shares 32,357 Value ($000) $218 Avg Close $6.98 Range $6.40 - $7.93
Q2 2025
Shares 21,210 Value ($000) $167 Avg Close $7.38 Range $6.50 - $8.11
Q4 2024
Shares 12,272 Value ($000) $89 Avg Close $8.24 Range $6.80 - $9.86
Q3 2024
Shares 10,442 Value ($000) $91 Avg Close $8.71 Range $7.70 - $10.06
Q2 2024
Shares 10,327 Value ($000) $93 Avg Close $9.75 Range $8.26 - $10.88
Q3 2022
Shares 13,846 Value ($000) $101 Avg Close $6.59 Range $5.70 - $7.54
Q1 2018
Shares 79,192 Value ($000) $724 Avg Close $8.34 Range $7.35 - $8.99
Q4 2017
Shares 75,102 Value ($000) $777 Avg Close $8.69 Range $7.95 - $9.34
Q3 2017
Shares 59,595 Value ($000) $599 Avg Close $7.68 Range $6.40 - $8.95
Q2 2017
Shares 25,309 Value ($000) $189 Avg Close $7.19 Range $6.40 - $8.24
Q1 2017
Shares 80,071 Value ($000) $645 Avg Close $5.48 Range $4.71 - $7.13
Q1 2016
Shares 12,800 Value ($000) $48 Avg Close $2.46 Range $1.87 - $3.36
Q4 2015
Shares 12,800 Value ($000) $40 Avg Close $2.69 Range $2.22 - $3.43
Q1 2015
Shares 88,000 Value ($000) $434 Avg Close $4.52 Range $3.54 - $5.13
Q2 2013
Shares 1,132,102 Value ($000) $13,223 Avg Close $10.94 Range $9.25 - $12.79