ARCOS DORADOS HOLDINGS INC

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

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 116,214 Value ($000) $853 Avg Close $7.14 Range $6.49 - $7.77
Q3 2025
Shares 19,977 Value ($000) $135 Avg Close $6.98 Range $6.40 - $7.93
Q2 2025
Shares 84,485 Value ($000) $667 Avg Close $7.38 Range $6.50 - $8.11
Q1 2025
Shares 112,667 Value ($000) $908 Avg Close $7.63 Range $6.91 - $8.25
Q4 2024
Shares 162,904 Value ($000) $1,186 Avg Close $8.24 Range $6.80 - $9.86
Q3 2024
Shares 148,144 Value ($000) $1,292 Avg Close $8.71 Range $7.70 - $10.06
Q2 2024
Shares 38,817 Value ($000) $349 Avg Close $9.75 Range $8.26 - $10.88
Q1 2024
Shares 59,664 Value ($000) $663 Avg Close $11.19 Range $10.09 - $12.44
Q4 2023
Shares 54,117 Value ($000) $687 Avg Close $10.06 Range $8.07 - $12.25
Q3 2023
Shares 62,311 Value ($000) $589 Avg Close $9.65 Range $8.59 - $10.72
Q2 2023
Shares 153,704 Value ($000) $1,575 Avg Close $7.95 Range $6.52 - $9.62
Q1 2023
Shares 119,505 Value ($000) $921 Avg Close $7.59 Range $6.65 - $8.35
Q4 2022
Shares 74,613 Value ($000) $624 Avg Close $6.88 Range $6.19 - $7.76
Q3 2022
Shares 97,272 Value ($000) $709 Avg Close $6.59 Range $5.70 - $7.54
Q2 2022
Shares 344,791 Value ($000) $2,324 Avg Close $6.72 Range $5.84 - $7.53
Q1 2022
Shares 352,181 Value ($000) $2,863 Avg Close $6.24 Range $4.61 - $7.67
Q4 2021
Shares 61,782 Value ($000) $360 Avg Close $4.59 Range $3.92 - $5.36
Q1 2021
Shares 47,674 Value ($000) $243 Avg Close $4.70 Range $4.32 - $5.12
Q1 2020
Shares 99,087 Value ($000) $331 Avg Close $5.81 Range $2.73 - $7.32
Q2 2019
Shares 54,365 Value ($000) $396 Avg Close $5.98 Range $5.23 - $6.44
Q1 2019
Shares 27,938 Value ($000) $200 Avg Close $7.32 Range $5.96 - $8.08
Q4 2018
Shares 22,177 Value ($000) $175 Avg Close $6.42 Range $5.43 - $7.51
Q3 2018
Shares 65,638 Value ($000) $410 Avg Close $5.91 Range $5.26 - $6.52
Q2 2018
Shares 68,559 Value ($000) $476 Avg Close $7.05 Range $5.87 - $8.35
Q1 2018
Shares 35,945 Value ($000) $329 Avg Close $8.34 Range $7.35 - $8.99
Q4 2017
Shares 46,561 Value ($000) $482 Avg Close $8.69 Range $7.95 - $9.34
Q3 2017
Shares 47,696 Value ($000) $479 Avg Close $7.68 Range $6.40 - $8.95
Q2 2017
Shares 61,724 Value ($000) $460 Avg Close $7.19 Range $6.40 - $8.24
Q1 2017
Shares 56,986 Value ($000) $459 Avg Close $5.48 Range $4.71 - $7.13
Q4 2016
Shares 41,499 Value ($000) $224 Avg Close $5.06 Range $4.45 - $5.71
Q3 2016
Shares 46,918 Value ($000) $247 Avg Close $4.61 Range $3.94 - $5.18
Q2 2016
Shares 47,169 Value ($000) $225 Avg Close $3.77 Range $2.84 - $4.44
Q1 2016
Shares 75,312 Value ($000) $282 Avg Close $2.46 Range $1.87 - $3.36