ARCOS DORADOS HOLDINGS INC

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

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q4 2025
Shares 127,142 Value ($000) $935 Avg Close $7.14 Range $6.49 - $7.77
Q3 2025
Shares 127,142 Value ($000) $858 Avg Close $6.98 Range $6.40 - $7.93
Q2 2025
Shares 127,142 Value ($000) $1,003 Avg Close $7.38 Range $6.50 - $8.11
Q4 2024
Shares 127,142 Value ($000) $926 Avg Close $8.24 Range $6.80 - $9.86
Q3 2024
Shares 127,142 Value ($000) $1,108 Avg Close $8.71 Range $7.70 - $10.06
Q2 2024
Shares 127,142 Value ($000) $1,144 Avg Close $9.75 Range $8.26 - $10.88
Q1 2024
Shares 152,142 Value ($000) $1,693 Avg Close $11.19 Range $10.09 - $12.44
Q4 2023
Shares 152,142 Value ($000) $1,930 Avg Close $10.06 Range $8.07 - $12.25
Q3 2023
Shares 152,142 Value ($000) $1,432 Avg Close $9.65 Range $8.59 - $10.72
Q2 2023
Shares 152,142 Value ($000) $1,560 Avg Close $7.95 Range $6.52 - $9.62
Q1 2023
Shares 152,142 Value ($000) $1,174 Avg Close $7.59 Range $6.65 - $8.35
Q4 2022
Shares 152,142 Value ($000) $1,275 Avg Close $6.88 Range $6.19 - $7.76
Q3 2022
Shares 152,142 Value ($000) $1,173 Avg Close $6.59 Range $5.70 - $7.54
Q2 2022
Shares 152,142 Value ($000) $1,026 Avg Close $6.72 Range $5.84 - $7.53
Q1 2022
Shares 152,142 Value ($000) $1,236 Avg Close $6.24 Range $4.61 - $7.67
Q4 2021
Shares 152,142 Value ($000) $917 Avg Close $4.59 Range $3.92 - $5.36
Q3 2021
Shares 152,142 Value ($000) $776 Avg Close $5.11 Range $4.61 - $5.72
Q2 2021
Shares 150,000 Value ($000) $896 Avg Close $5.39 Range $4.48 - $6.17
Q1 2021
Shares 150,000 Value ($000) $763 Avg Close $4.70 Range $4.32 - $5.12