ARCOS DORADOS HOLDINGS INC

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

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2023
Shares 841,362 Value ($000) $10,677 Avg Close $10.06 Range $8.07 - $12.25
Q3 2023
Shares 705,094 Value ($000) $6,670 Avg Close $9.65 Range $8.59 - $10.72
Q2 2023
Shares 903,000 Value ($000) $9,256 Avg Close $7.95 Range $6.52 - $9.62
Q1 2023
Shares 828,787 Value ($000) $6,390 Avg Close $7.59 Range $6.65 - $8.35
Q4 2022
Shares 838,273 Value ($000) $7,008 Avg Close $6.88 Range $6.19 - $7.76
Q3 2022
Shares 847,921 Value ($000) $6,181 Avg Close $6.59 Range $5.70 - $7.54
Q2 2022
Shares 848,026 Value ($000) $5,716 Avg Close $6.72 Range $5.84 - $7.53
Q1 2022
Shares 825,070 Value ($000) $6,708 Avg Close $6.24 Range $4.61 - $7.67
Q4 2021
Shares 563,554 Value ($000) $3,286 Avg Close $4.59 Range $3.92 - $5.36
Q3 2021
Shares 621,252 Value ($000) $3,181 Avg Close $5.11 Range $4.61 - $5.72
Q2 2021
Shares 820,407 Value ($000) $4,898 Avg Close $5.39 Range $4.48 - $6.17
Q1 2021
Shares 829,452 Value ($000) $4,222 Avg Close $4.70 Range $4.32 - $5.12
Q4 2020
Shares 829,546 Value ($000) $4,173 Avg Close $4.19 Range $3.49 - $5.03
Q3 2020
Shares 315,863 Value ($000) $1,295 Avg Close $4.14 Range $3.57 - $4.75
Q4 2019
Shares 130,566 Value ($000) $1,058 Avg Close $6.58 Range $5.57 - $7.48