ARCOS DORADOS HOLDINGS INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 927,535 Value ($000) $6,808 Avg Close $7.14 Range $6.49 - $7.77
Q3 2025
Shares 956,332 Value ($000) $6,455 Avg Close $6.98 Range $6.40 - $7.93
Q2 2025
Shares 135,851 Value ($000) $1,072 Avg Close $7.38 Range $6.50 - $8.11
Q1 2025
Shares 479,480 Value ($000) $3,865 Avg Close $7.63 Range $6.91 - $8.25
Q4 2024
Shares 25,987 Value ($000) $189 Avg Close $8.24 Range $6.80 - $9.86
Q3 2024
Shares 4,959 Value ($000) $43 Avg Close $8.71 Range $7.70 - $10.06
Q2 2024
Shares 331,027 Value ($000) $2,979 Avg Close $9.75 Range $8.26 - $10.88
Q1 2024
Shares 457,866 Value ($000) $5,091 Avg Close $11.19 Range $10.09 - $12.44
Q4 2023
Shares 99,262 Value ($000) $1,260 Avg Close $10.06 Range $8.07 - $12.25
Q3 2023
Shares 149,319 Value ($000) $1,413 Avg Close $9.65 Range $8.59 - $10.72
Q2 2023
Shares 721,133 Value ($000) $7,392 Avg Close $7.95 Range $6.52 - $9.62
Q1 2023
Shares 588,877 Value ($000) $4,540 Avg Close $7.59 Range $6.65 - $8.35
Q4 2022
Shares 486,861 Value ($000) $4,070 Avg Close $6.88 Range $6.19 - $7.76
Q3 2022
Shares 123,061 Value ($000) $897 Avg Close $6.59 Range $5.70 - $7.54
Q2 2022
Shares 75,506 Value ($000) $509 Avg Close $6.72 Range $5.84 - $7.53
Q1 2022
Shares 87,433 Value ($000) $711 Avg Close $6.24 Range $4.61 - $7.67
Q2 2021
Shares 11,213 Value ($000) $67 Avg Close $5.39 Range $4.48 - $6.17
Q1 2021
Shares 38,734 Value ($000) $197 Avg Close $4.70 Range $4.32 - $5.12
Q4 2020
Shares 30,897 Value ($000) $155 Avg Close $4.19 Range $3.49 - $5.03
Q3 2020
Shares 47,985 Value ($000) $197 Avg Close $4.14 Range $3.57 - $4.75
Q1 2020
Shares 11,016 Value ($000) $37 Avg Close $5.81 Range $2.73 - $7.32
Q4 2019
Shares 21,821 Value ($000) $177 Avg Close $6.58 Range $5.57 - $7.48
Q3 2019
Shares 20,356 Value ($000) $137 Avg Close $6.46 Range $5.58 - $7.39
Q2 2019
Shares 11,743 Value ($000) $85 Avg Close $5.98 Range $5.23 - $6.44
Q3 2018
Shares 16,661 Value ($000) $104 Avg Close $5.91 Range $5.26 - $6.52
Q2 2018
Shares 25,566 Value ($000) $178 Avg Close $7.05 Range $5.87 - $8.35
Q1 2018
Shares 17,280 Value ($000) $158 Avg Close $8.34 Range $7.35 - $8.99
Q3 2017
Shares 19,118 Value ($000) $192 Avg Close $7.68 Range $6.40 - $8.95
Q2 2017
Shares 21,785 Value ($000) $162 Avg Close $7.19 Range $6.40 - $8.24
Q1 2017
Shares 22,733 Value ($000) $183 Avg Close $5.48 Range $4.71 - $7.13
Q4 2015
Shares 4,470 Value ($000) $14 Avg Close $2.69 Range $2.22 - $3.43
Q3 2015
Shares 370 Value ($000) $1 Avg Close $3.40 Range $2.34 - $4.56
Q1 2015
Shares 10,143 Value ($000) $50 Avg Close $4.52 Range $3.54 - $5.13
Q3 2014
Shares 2,591 Value ($000) $15 Avg Close $7.02 Range $4.93 - $9.68
Q1 2014
Shares 11,356 Value ($000) $114 Avg Close $8.05 Range $6.94 - $10.14
Q4 2013
Shares 1,194,350 Value ($000) $14,476 Avg Close $9.84 Range $9.26 - $10.55
Q3 2013
Shares 772,399 Value ($000) $9,153 Avg Close $9.76 Range $8.66 - $11.36
Q2 2013
Shares 15,568 Value ($000) $182 Avg Close $10.94 Range $9.25 - $12.79