TEXAS ROADHOUSE INC

Ticker: TXRH CUSIP: 882681109 Class: COM

CNA FINANCIAL CORP's Holding History (CIK: 0000021175)

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

Q3 2022

Shares 10,300 Value ($000) $899 Avg Close $82.28 Range $68.39 - $89.83

Q2 2022

Shares 12,040 Value ($000) $881 Avg Close $73.66 Range $64.20 - $82.40

Q3 2021

Shares 13,780 Value ($000) $1,259 Avg Close $86.13 Range $80.49 - $94.21

Q2 2021

Shares 15,960 Value ($000) $1,535 Avg Close $90.51 Range $82.70 - $101.69

Q1 2021

Shares 15,860 Value ($000) $1,522 Avg Close $80.21 Range $67.21 - $91.49

Q4 2020

Shares 15,410 Value ($000) $1,204 Avg Close $68.39 Range $56.11 - $77.37

Q3 2020

Shares 14,190 Value ($000) $863 Avg Close $53.75 Range $43.01 - $61.12

Q2 2020

Shares 13,600 Value ($000) $715 Avg Close $44.77 Range $30.49 - $57.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	10,300	$899	$82.28	$68.39 - $89.83
Q2 2022	12,040	$881	$73.66	$64.20 - $82.40
Q3 2021	13,780	$1,259	$86.13	$80.49 - $94.21
Q2 2021	15,960	$1,535	$90.51	$82.70 - $101.69
Q1 2021	15,860	$1,522	$80.21	$67.21 - $91.49
Q4 2020	15,410	$1,204	$68.39	$56.11 - $77.37
Q3 2020	14,190	$863	$53.75	$43.01 - $61.12
Q2 2020	13,600	$715	$44.77	$30.49 - $57.79