Qube Research & Technologies Ltd

Holdings History for Arcos Dorados Holdings Inc. - Equity (ARCO)

Symbol: ARCO on NYSE
Investment type: Equity / Equity

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$4,390,509	598,162	+146,169	+32%	$7.34	Q4 2025
30 Sep 2025	0%	-0%	$3,050,953	451,993	-167,271	-27%	$6.75	Q3 2025
30 Jun 2025	0.01%	-0%	$4,885,993	619,264	-75,861	-11%	$7.89	Q2 2025
31 Mar 2025	0.01%	-0.01%	$5,602,708	695,125	-408,670		$8.06	Q1 2025
31 Dec 2024	0.01%	-0%	$8,035,628	1,103,795	-237,480	-18%	$7.28	Q4 2024
30 Sep 2024	0.02%	+0%	$11,695,918	1,341,275	+262,283	+24%	$8.72	Q3 2024
30 Jun 2024	0.02%	+0%	$9,710,928	1,078,992	+188,786	+21%	$9.00	Q2 2024
31 Mar 2024	0.02%	+0.01%	$9,899,091	890,206	+442,665	+99%	$11.12	Q1 2024
31 Dec 2023	0.01%	-0%	$5,679,295	447,541	-90,183	-17%	$12.69	Q4 2023
30 Sep 2023	0.02%	+0%	$5,086,869	537,724	+169,590	+46%	$9.46	Q3 2023
30 Jun 2023	0.01%	-0%	$3,773,374	368,134	-98,107	-21%	$10.25	Q2 2023
31 Mar 2023	0.02%	+0%	$3,594,718	466,241	+71,292	+18%	$7.71	Q1 2023
31 Dec 2022	0.02%	+0.01%	$3,301,774	394,949	+226,944	+135%	$8.36	Q4 2022
30 Sep 2022	0.01%	-0%	$1,225,000	168,005	-65,533	-28%	$7.29	Q3 2022
30 Jun 2022	0.01%	+0.01%	$1,574,000	233,538	+158,361	+211%	$6.74	Q2 2022
31 Mar 2022	0.01%	+0%	$611,000	75,177	+54,622	+266%	$8.13	Q1 2022
31 Dec 2021	0%	+0%	$120,000	20,555	+20,555	NEW	$5.84	Q4 2021
30 Jun 2021		-0.01%	$0	0	-121,166	-100%	$8.41	Q2 2021
31 Mar 2021	0.01%	+0%	$617,000	121,166	+25,112	+26%	$5.09	Q1 2021
31 Dec 2020	0.01%	+0.01%	$483,000	96,054	+81,157	+545%	$5.03	Q4 2020
30 Sep 2020	0%	-0%	$61,000	14,897	-8,449	-36%	$4.09	Q3 2020
30 Jun 2020	0%	+0%	$98,000	23,346	+23,346	NEW	$4.20	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.