TEXAS ROADHOUSE INC

Ticker: TXRH CUSIP: 882681109 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024

Shares 88,966 Value ($000) $13,743 Avg Close $133.14 Range $112.07 - $153.11

Q4 2023

Shares 90,791 Value ($000) $11,097 Avg Close $103.36 Range $87.95 - $120.36

Q3 2023

Shares 94,641 Value ($000) $9,095 Avg Close $102.44 Range $89.76 - $113.52

Q2 2023

Shares 101,703 Value ($000) $11,419 Avg Close $105.26 Range $98.99 - $111.58

Q1 2023

Shares 134,942 Value ($000) $14,582 Avg Close $97.51 Range $85.97 - $104.49

Q4 2022

Shares 135,251 Value ($000) $12,301 Avg Close $91.09 Range $80.72 - $96.30

Q3 2022

Shares 136,636 Value ($000) $11,923 Avg Close $82.28 Range $68.39 - $89.83

Q2 2022

Shares 143,919 Value ($000) $10,535 Avg Close $73.66 Range $64.20 - $82.40

Q1 2022

Shares 152,015 Value ($000) $12,728 Avg Close $79.76 Range $65.10 - $89.32

Q4 2021

Shares 154,238 Value ($000) $13,770 Avg Close $82.60 Range $74.41 - $89.26

Q3 2021

Shares 157,806 Value ($000) $14,412 Avg Close $86.13 Range $80.49 - $94.21

Q2 2021

Shares 154,873 Value ($000) $14,899 Avg Close $90.51 Range $82.70 - $101.69

Q1 2021

Shares 156,106 Value ($000) $14,977 Avg Close $80.21 Range $67.21 - $91.49

Q4 2020

Shares 155,199 Value ($000) $12,130 Avg Close $68.39 Range $56.11 - $77.37

Q3 2020

Shares 158,017 Value ($000) $9,606 Avg Close $53.75 Range $43.01 - $61.12

Q2 2020

Shares 161,059 Value ($000) $8,467 Avg Close $44.77 Range $30.49 - $57.79

Q1 2020

Shares 165,274 Value ($000) $6,826 Avg Close $50.44 Range $23.09 - $66.06

Q4 2019

Shares 166,256 Value ($000) $9,364 Avg Close $49.83 Range $43.07 - $55.51

Q3 2019

Shares 166,109 Value ($000) $8,724 Avg Close $47.90 Range $43.84 - $54.49

Q2 2019

Shares 172,800 Value ($000) $9,274 Avg Close $50.47 Range $45.58 - $56.73

Q1 2019

Shares 175,069 Value ($000) $10,888 Avg Close $55.89 Range $51.55 - $60.36

Q4 2018

Shares 179,084 Value ($000) $10,691 Avg Close $57.07 Range $50.24 - $62.37

Q3 2018

Shares 178,923 Value ($000) $12,398 Avg Close $60.15 Range $53.47 - $66.61

Q2 2018

Shares 175,202 Value ($000) $11,477 Avg Close $55.38 Range $50.10 - $61.46

Q1 2018

Shares 172,761 Value ($000) $9,982 Avg Close $50.51 Range $46.58 - $53.06

Q4 2017

Shares 179,092 Value ($000) $9,435 Avg Close $44.25 Range $41.71 - $49.16

Q3 2017

Shares 178,584 Value ($000) $8,776 Avg Close $42.46 Range $38.56 - $45.02

Q2 2017

Shares 172,111 Value ($000) $8,769 Avg Close $41.89 Range $37.98 - $45.19

Q1 2017

Shares 167,041 Value ($000) $7,438 Avg Close $38.86 Range $34.92 - $42.48

Q4 2016

Shares 160,062 Value ($000) $7,721 Avg Close $37.83 Range $31.99 - $43.55

Q3 2016

Shares 160,103 Value ($000) $6,248,820 Avg Close $38.30 Range $33.31 - $41.92

Q2 2016

Shares 158,651 Value ($000) $7,234,486 Avg Close $37.72 Range $34.51 - $39.88

Q1 2016

Shares 51,819 Value ($000) $2,259,000 Avg Close $32.96 Range $28.67 - $37.60

Q4 2015

Shares 50,242 Value ($000) $1,797,000 Avg Close $29.95 Range $27.90 - $32.61

Q3 2015

Shares 49,587 Value ($000) $1,845 Avg Close $31.77 Range $26.51 - $34.30

Q2 2015

Shares 49,505 Value ($000) $1,852,972 Avg Close $29.89 Range $27.87 - $31.76

Q1 2015

Shares 52,270 Value ($000) $1,904,196 Avg Close $29.59 Range $26.75 - $31.98

Q4 2014

Shares 51,296 Value ($000) $1,731,753 Avg Close $25.47 Range $22.07 - $28.57

Q3 2014

Shares 52,885 Value ($000) $1,472,319 Avg Close $21.47 Range $20.20 - $23.14

Q2 2014

Shares 52,263 Value ($000) $1,358,838 Avg Close $20.76 Range $19.44 - $22.21

Q1 2014

Shares 48,640 Value ($000) $1,268,532 Avg Close $21.03 Range $18.63 - $22.77

Q4 2013

Shares 47,393 Value ($000) $1,317,525 Avg Close $22.10 Range $20.09 - $23.58

Q3 2013

Shares 46,957 Value ($000) $1,234,030 Avg Close $20.32 Range $18.54 - $21.46

Q2 2013

Shares 47,944 Value ($000) $1,199,559 Avg Close $18.37 Range $15.52 - $20.63

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	88,966	$13,743	$133.14	$112.07 - $153.11
Q4 2023	90,791	$11,097	$103.36	$87.95 - $120.36
Q3 2023	94,641	$9,095	$102.44	$89.76 - $113.52
Q2 2023	101,703	$11,419	$105.26	$98.99 - $111.58
Q1 2023	134,942	$14,582	$97.51	$85.97 - $104.49
Q4 2022	135,251	$12,301	$91.09	$80.72 - $96.30
Q3 2022	136,636	$11,923	$82.28	$68.39 - $89.83
Q2 2022	143,919	$10,535	$73.66	$64.20 - $82.40
Q1 2022	152,015	$12,728	$79.76	$65.10 - $89.32
Q4 2021	154,238	$13,770	$82.60	$74.41 - $89.26
Q3 2021	157,806	$14,412	$86.13	$80.49 - $94.21
Q2 2021	154,873	$14,899	$90.51	$82.70 - $101.69
Q1 2021	156,106	$14,977	$80.21	$67.21 - $91.49
Q4 2020	155,199	$12,130	$68.39	$56.11 - $77.37
Q3 2020	158,017	$9,606	$53.75	$43.01 - $61.12
Q2 2020	161,059	$8,467	$44.77	$30.49 - $57.79
Q1 2020	165,274	$6,826	$50.44	$23.09 - $66.06
Q4 2019	166,256	$9,364	$49.83	$43.07 - $55.51
Q3 2019	166,109	$8,724	$47.90	$43.84 - $54.49
Q2 2019	172,800	$9,274	$50.47	$45.58 - $56.73
Q1 2019	175,069	$10,888	$55.89	$51.55 - $60.36
Q4 2018	179,084	$10,691	$57.07	$50.24 - $62.37
Q3 2018	178,923	$12,398	$60.15	$53.47 - $66.61
Q2 2018	175,202	$11,477	$55.38	$50.10 - $61.46
Q1 2018	172,761	$9,982	$50.51	$46.58 - $53.06
Q4 2017	179,092	$9,435	$44.25	$41.71 - $49.16
Q3 2017	178,584	$8,776	$42.46	$38.56 - $45.02
Q2 2017	172,111	$8,769	$41.89	$37.98 - $45.19
Q1 2017	167,041	$7,438	$38.86	$34.92 - $42.48
Q4 2016	160,062	$7,721	$37.83	$31.99 - $43.55
Q3 2016	160,103	$6,248,820	$38.30	$33.31 - $41.92
Q2 2016	158,651	$7,234,486	$37.72	$34.51 - $39.88
Q1 2016	51,819	$2,259,000	$32.96	$28.67 - $37.60
Q4 2015	50,242	$1,797,000	$29.95	$27.90 - $32.61
Q3 2015	49,587	$1,845	$31.77	$26.51 - $34.30
Q2 2015	49,505	$1,852,972	$29.89	$27.87 - $31.76
Q1 2015	52,270	$1,904,196	$29.59	$26.75 - $31.98
Q4 2014	51,296	$1,731,753	$25.47	$22.07 - $28.57
Q3 2014	52,885	$1,472,319	$21.47	$20.20 - $23.14
Q2 2014	52,263	$1,358,838	$20.76	$19.44 - $22.21
Q1 2014	48,640	$1,268,532	$21.03	$18.63 - $22.77
Q4 2013	47,393	$1,317,525	$22.10	$20.09 - $23.58
Q3 2013	46,957	$1,234,030	$20.32	$18.54 - $21.46
Q2 2013	47,944	$1,199,559	$18.37	$15.52 - $20.63