ARCOS DORADOS HOLDINGS INC

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 518,530 Value ($000) $3,806 Avg Close $7.14 Range $6.49 - $7.77
Q3 2025
Shares 426,578 Value ($000) $2,879 Avg Close $6.98 Range $6.40 - $7.93
Q2 2025
Shares 174,252 Value ($000) $1,375 Avg Close $7.38 Range $6.50 - $8.11
Q1 2025
Shares 64,842 Value ($000) $523 Avg Close $7.63 Range $6.91 - $8.25
Q4 2024
Shares 32,006 Value ($000) $233 Avg Close $8.24 Range $6.80 - $9.86
Q3 2024
Shares 21,329 Value ($000) $186 Avg Close $8.71 Range $7.70 - $10.06
Q2 2024
Shares 28,287 Value ($000) $255 Avg Close $9.75 Range $8.26 - $10.88
Q1 2024
Shares 33,523 Value ($000) $373 Avg Close $11.19 Range $10.09 - $12.44
Q4 2023
Shares 29,101 Value ($000) $369 Avg Close $10.06 Range $8.07 - $12.25
Q3 2023
Shares 46,608 Value ($000) $441 Avg Close $9.65 Range $8.59 - $10.72
Q2 2023
Shares 75,314 Value ($000) $772 Avg Close $7.95 Range $6.52 - $9.62
Q1 2023
Shares 54,949 Value ($000) $424 Avg Close $7.59 Range $6.65 - $8.35
Q4 2022
Shares 52,021 Value ($000) $435 Avg Close $6.88 Range $6.19 - $7.76
Q3 2022
Shares 30,788 Value ($000) $224 Avg Close $6.59 Range $5.70 - $7.54
Q2 2022
Shares 33,291 Value ($000) $224 Avg Close $6.72 Range $5.84 - $7.53
Q1 2022
Shares 320,597 Value ($000) $2,606 Avg Close $6.24 Range $4.61 - $7.67
Q4 2021
Shares 31,274 Value ($000) $183 Avg Close $4.59 Range $3.92 - $5.36
Q3 2021
Shares 30,833 Value ($000) $158 Avg Close $5.11 Range $4.61 - $5.72
Q2 2021
Shares 25,772 Value ($000) $153 Avg Close $5.39 Range $4.48 - $6.17
Q1 2021
Shares 92,044 Value ($000) $469 Avg Close $4.70 Range $4.32 - $5.12
Q4 2020
Shares 68,979 Value ($000) $347 Avg Close $4.19 Range $3.49 - $5.03
Q3 2020
Shares 97,398 Value ($000) $400 Avg Close $4.14 Range $3.57 - $4.75
Q2 2020
Shares 70,281 Value ($000) $294 Avg Close $3.47 Range $2.63 - $4.98
Q1 2020
Shares 71,972 Value ($000) $241 Avg Close $5.81 Range $2.73 - $7.32
Q4 2019
Shares 68,912 Value ($000) $559 Avg Close $6.58 Range $5.57 - $7.48
Q3 2019
Shares 66,763 Value ($000) $449 Avg Close $6.46 Range $5.58 - $7.39
Q2 2019
Shares 82,619 Value ($000) $602 Avg Close $5.98 Range $5.23 - $6.44
Q1 2019
Shares 77,280 Value ($000) $554 Avg Close $7.32 Range $5.96 - $8.08
Q4 2018
Shares 16,657 Value ($000) $132 Avg Close $6.42 Range $5.43 - $7.51
Q3 2018
Shares 22,630 Value ($000) $141 Avg Close $5.91 Range $5.26 - $6.52
Q2 2018
Shares 19,123 Value ($000) $133 Avg Close $7.05 Range $5.87 - $8.35
Q1 2018
Shares 20,918 Value ($000) $191 Avg Close $8.34 Range $7.35 - $8.99
Q4 2017
Shares 23,435 Value ($000) $243 Avg Close $8.69 Range $7.95 - $9.34
Q3 2017
Shares 34,818 Value ($000) $350 Avg Close $7.68 Range $6.40 - $8.95
Q2 2017
Shares 94,643 Value ($000) $705 Avg Close $7.19 Range $6.40 - $8.24
Q1 2017
Shares 97,837 Value ($000) $788 Avg Close $5.48 Range $4.71 - $7.13
Q4 2016
Shares 62,881 Value ($000) $339 Avg Close $5.06 Range $4.45 - $5.71
Q3 2016
Shares 72,133 Value ($000) $381 Avg Close $4.61 Range $3.94 - $5.18
Q2 2016
Shares 77,740 Value ($000) $371 Avg Close $3.77 Range $2.84 - $4.44
Q1 2016
Shares 67,756 Value ($000) $254 Avg Close $2.46 Range $1.87 - $3.36
Q4 2015
Shares 57,104 Value ($000) $177 Avg Close $2.69 Range $2.22 - $3.43
Q3 2015
Shares 75,624 Value ($000) $206 Avg Close $3.40 Range $2.34 - $4.56
Q2 2015
Shares 60,921 Value ($000) $320 Avg Close $4.97 Range $4.15 - $5.71
Q1 2015
Shares 68,170 Value ($000) $336 Avg Close $4.52 Range $3.54 - $5.13
Q4 2014
Shares 65,419 Value ($000) $354 Avg Close $5.19 Range $4.42 - $6.05