ARCOS DORADOS HOLDINGS INC

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

INCA Investments LLC's Holding History (CIK: 0001513137)

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

Q4 2025
Shares 788,001 Value ($000) $5,784 Avg Close $7.14 Range $6.49 - $7.77
Q3 2025
Shares 1,215,564 Value ($000) $8,205 Avg Close $6.98 Range $6.40 - $7.93
Q2 2025
Shares 1,398,553 Value ($000) $11,035 Avg Close $7.38 Range $6.50 - $8.11
Q1 2025
Shares 1,301,255 Value ($000) $10,488 Avg Close $7.63 Range $6.91 - $8.25
Q4 2024
Shares 1,301,255 Value ($000) $9,473 Avg Close $8.24 Range $6.80 - $9.86
Q3 2024
Shares 1,330,255 Value ($000) $11,600 Avg Close $8.71 Range $7.70 - $10.06
Q2 2024
Shares 1,330,255 Value ($000) $12 Avg Close $9.75 Range $8.26 - $10.88
Q1 2024
Shares 541,108 Value ($000) $6 Avg Close $11.19 Range $10.09 - $12.44
Q4 2023
Shares 541,108 Value ($000) $7 Avg Close $10.06 Range $8.07 - $12.25
Q3 2023
Shares 621,614 Value ($000) $6 Avg Close $9.65 Range $8.59 - $10.72
Q2 2023
Shares 672,774 Value ($000) $7 Avg Close $7.95 Range $6.52 - $9.62
Q1 2023
Shares 908,615 Value ($000) $7 Avg Close $7.59 Range $6.65 - $8.35
Q4 2022
Shares 772,588 Value ($000) $6 Avg Close $6.88 Range $6.19 - $7.76
Q3 2022
Shares 620,455 Value ($000) $4,523 Avg Close $6.59 Range $5.70 - $7.54
Q2 2022
Shares 620,455 Value ($000) $4,182 Avg Close $6.72 Range $5.84 - $7.53
Q1 2022
Shares 766,000 Value ($000) $6,228 Avg Close $6.24 Range $4.61 - $7.67
Q4 2021
Shares 1,331,000 Value ($000) $7,760 Avg Close $4.59 Range $3.92 - $5.36
Q3 2021
Shares 2,518,932 Value ($000) $12,897 Avg Close $5.11 Range $4.61 - $5.72
Q2 2021
Shares 3,276,000 Value ($000) $19,558 Avg Close $5.39 Range $4.48 - $6.17
Q1 2021
Shares 3,389,408 Value ($000) $17,252 Avg Close $4.70 Range $4.32 - $5.12
Q4 2020
Shares 3,834,000 Value ($000) $19,285 Avg Close $4.19 Range $3.49 - $5.03
Q3 2020
Shares 5,543,139 Value ($000) $22,727 Avg Close $4.14 Range $3.57 - $4.75
Q2 2020
Shares 5,366,634 Value ($000) $22,486 Avg Close $3.47 Range $2.63 - $4.98
Q1 2020
Shares 5,498,500 Value ($000) $18,365 Avg Close $5.81 Range $2.73 - $7.32
Q4 2019
Shares 5,547,502 Value ($000) $44,935 Avg Close $6.58 Range $5.57 - $7.48
Q3 2019
Shares 5,371,556 Value ($000) $36,097 Avg Close $6.46 Range $5.58 - $7.39
Q2 2019
Shares 5,137,760 Value ($000) $37,403 Avg Close $5.98 Range $5.23 - $6.44
Q1 2019
Shares 5,420,280 Value ($000) $38,863 Avg Close $7.32 Range $5.96 - $8.08
Q4 2018
Shares 4,415,500 Value ($000) $34,882 Avg Close $6.42 Range $5.43 - $7.51
Q3 2018
Shares 2,958,293 Value ($000) $18,489 Avg Close $5.91 Range $5.26 - $6.52
Q2 2018
Shares 2,590,500 Value ($000) $18,004 Avg Close $7.05 Range $5.87 - $8.35
Q3 2015
Shares 860,677 Value ($000) $2,341 Avg Close $3.40 Range $2.34 - $4.56
Q2 2015
Shares 2,738,675 Value ($000) $14,405 Avg Close $4.97 Range $4.15 - $5.71
Q1 2015
Shares 3,014,175 Value ($000) $14,860 Avg Close $4.52 Range $3.54 - $5.13
Q4 2014
Shares 3,145,532 Value ($000) $17,017 Avg Close $5.19 Range $4.42 - $6.05
Q2 2013
Shares 1,088,202 Value ($000) $12,710 Avg Close $10.94 Range $9.25 - $12.79