ARCOS DORADOS HOLDINGS INC

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

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 598,162 Value ($000) $4,391 Avg Close $7.14 Range $6.49 - $7.77
Q3 2025
Shares 451,993 Value ($000) $3,051 Avg Close $6.98 Range $6.40 - $7.93
Q2 2025
Shares 619,264 Value ($000) $4,886 Avg Close $7.38 Range $6.50 - $8.11
Q1 2025
Shares 695,125 Value ($000) $5,603 Avg Close $7.63 Range $6.91 - $8.25
Q4 2024
Shares 1,103,795 Value ($000) $8,036 Avg Close $8.24 Range $6.80 - $9.86
Q3 2024
Shares 1,341,275 Value ($000) $11,696 Avg Close $8.71 Range $7.70 - $10.06
Q2 2024
Shares 1,078,992 Value ($000) $9,711 Avg Close $9.75 Range $8.26 - $10.88
Q1 2024
Shares 890,206 Value ($000) $9,899 Avg Close $11.19 Range $10.09 - $12.44
Q4 2023
Shares 447,541 Value ($000) $5,679 Avg Close $10.06 Range $8.07 - $12.25
Q3 2023
Shares 537,724 Value ($000) $5,087 Avg Close $9.65 Range $8.59 - $10.72
Q2 2023
Shares 368,134 Value ($000) $3,773 Avg Close $7.95 Range $6.52 - $9.62
Q1 2023
Shares 466,241 Value ($000) $3,595 Avg Close $7.59 Range $6.65 - $8.35
Q4 2022
Shares 394,949 Value ($000) $3,302 Avg Close $6.88 Range $6.19 - $7.76
Q3 2022
Shares 168,005 Value ($000) $1,225 Avg Close $6.59 Range $5.70 - $7.54
Q2 2022
Shares 233,538 Value ($000) $1,574 Avg Close $6.72 Range $5.84 - $7.53
Q1 2022
Shares 75,177 Value ($000) $611 Avg Close $6.24 Range $4.61 - $7.67
Q4 2021
Shares 20,555 Value ($000) $120 Avg Close $4.59 Range $3.92 - $5.36
Q1 2021
Shares 121,166 Value ($000) $617 Avg Close $4.70 Range $4.32 - $5.12
Q4 2020
Shares 96,054 Value ($000) $483 Avg Close $4.19 Range $3.49 - $5.03
Q3 2020
Shares 14,897 Value ($000) $61 Avg Close $4.14 Range $3.57 - $4.75
Q2 2020
Shares 23,346 Value ($000) $98 Avg Close $3.47 Range $2.63 - $4.98