ARCOS DORADOS HOLDINGS INC

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

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2025
Shares 15,846 Value ($000) $128 Avg Close $7.63 Range $6.91 - $8.25
Q2 2024
Shares 58,525 Value ($000) $526 Avg Close $9.75 Range $8.26 - $10.88
Q1 2024
Shares 34,688 Value ($000) $386 Avg Close $11.19 Range $10.09 - $12.44
Q4 2023
Shares 34,814 Value ($000) $441 Avg Close $10.06 Range $8.07 - $12.25
Q2 2023
Shares 18,773 Value ($000) $193 Avg Close $7.95 Range $6.52 - $9.62
Q4 2022
Shares 41,474 Value ($000) $347 Avg Close $6.88 Range $6.19 - $7.76
Q3 2022
Shares 22,456 Value ($000) $164 Avg Close $6.59 Range $5.70 - $7.54
Q1 2022
Shares 46,055 Value ($000) $374 Avg Close $6.24 Range $4.61 - $7.67
Q2 2021
Shares 21,331 Value ($000) $127 Avg Close $5.39 Range $4.48 - $6.17
Q4 2020
Shares 15,128 Value ($000) $76 Avg Close $4.19 Range $3.49 - $5.03