ARCOS DORADOS HOLDINGS INC

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

Capstone Financial Advisors, Inc.'s Holding History (CIK: 0001599217)

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

Q4 2021
Shares 25,000 Value ($000) $146 Avg Close $4.59 Range $3.92 - $5.36
Q3 2021
Shares 19,200 Value ($000) $98 Avg Close $5.11 Range $4.61 - $5.72
Q2 2021
Shares 18,930 Value ($000) $113 Avg Close $5.39 Range $4.48 - $6.17
Q1 2021
Shares 18,930 Value ($000) $96 Avg Close $4.70 Range $4.32 - $5.12
Q4 2020
Shares 18,930 Value ($000) $95 Avg Close $4.19 Range $3.49 - $5.03
Q3 2020
Shares 35,719 Value ($000) $146 Avg Close $4.14 Range $3.57 - $4.75
Q2 2020
Shares 53,598 Value ($000) $225 Avg Close $3.47 Range $2.63 - $4.98
Q1 2020
Shares 43,658 Value ($000) $146 Avg Close $5.81 Range $2.73 - $7.32
Q4 2019
Shares 25,250 Value ($000) $205 Avg Close $6.58 Range $5.57 - $7.48
Q3 2019
Shares 56,965 Value ($000) $383 Avg Close $6.46 Range $5.58 - $7.39
Q2 2019
Shares 56,834 Value ($000) $414 Avg Close $5.98 Range $5.23 - $6.44
Q1 2019
Shares 77,592 Value ($000) $556 Avg Close $7.32 Range $5.96 - $8.08
Q4 2018
Shares 77,592 Value ($000) $613 Avg Close $6.42 Range $5.43 - $7.51
Q3 2018
Shares 77,138 Value ($000) $482 Avg Close $5.91 Range $5.26 - $6.52
Q2 2018
Shares 77,138 Value ($000) $536 Avg Close $7.05 Range $5.87 - $8.35
Q1 2018
Shares 65,257 Value ($000) $597 Avg Close $8.34 Range $7.35 - $8.99
Q4 2017
Shares 65,257 Value ($000) $675 Avg Close $8.69 Range $7.95 - $9.34
Q3 2017
Shares 72,172 Value ($000) $725 Avg Close $7.68 Range $6.40 - $8.95
Q2 2017
Shares 115,250 Value ($000) $859 Avg Close $7.19 Range $6.40 - $8.24
Q1 2017
Shares 115,250 Value ($000) $928 Avg Close $5.48 Range $4.71 - $7.13
Q4 2016
Shares 115,250 Value ($000) $622 Avg Close $5.06 Range $4.45 - $5.71
Q3 2016
Shares 115,000 Value ($000) $606 Avg Close $4.61 Range $3.94 - $5.18
Q2 2016
Shares 96,000 Value ($000) $458 Avg Close $3.77 Range $2.84 - $4.44
Q1 2016
Shares 96,000 Value ($000) $360 Avg Close $2.46 Range $1.87 - $3.36
Q4 2015
Shares 96,000 Value ($000) $299 Avg Close $2.69 Range $2.22 - $3.43