TEXAS ROADHOUSE INC

Ticker: TXRH CUSIP: 882681109 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 552,077 Value ($000) $91,645 Avg Close $168.76 Range $155.38 - $180.28

Q3 2025

Shares 571,261 Value ($000) $94,915 Avg Close $175.05 Range $156.85 - $190.81

Q2 2025

Shares 587,230 Value ($000) $110,053 Avg Close $177.56 Range $147.04 - $197.72

Q1 2025

Shares 588,712 Value ($000) $98,097 Avg Close $174.35 Range $161.46 - $184.20

Q4 2024

Shares 594,406 Value ($000) $107,249 Avg Close $184.88 Range $169.68 - $202.25

Q3 2024

Shares 484,278 Value ($000) $85,523 Avg Close $165.19 Range $153.56 - $177.37

Q2 2024

Shares 521,735 Value ($000) $89,587 Avg Close $158.99 Range $143.01 - $171.86

Q1 2024

Shares 476,943 Value ($000) $73,673 Avg Close $133.14 Range $112.07 - $153.11

Q4 2023

Shares 537,426 Value ($000) $65,690 Avg Close $103.36 Range $87.95 - $120.36

Q3 2023

Shares 541,898 Value ($000) $52,076 Avg Close $102.44 Range $89.76 - $113.52

Q2 2023

Shares 551,361 Value ($000) $61,907 Avg Close $105.26 Range $98.99 - $111.58

Q1 2023

Shares 853,598 Value ($000) $92,240 Avg Close $97.51 Range $85.97 - $104.49

Q4 2022

Shares 847,502 Value ($000) $77,080 Avg Close $91.09 Range $80.72 - $96.30

Q3 2022

Shares 849,594 Value ($000) $74,136 Avg Close $82.28 Range $68.39 - $89.83

Q2 2022

Shares 879,152 Value ($000) $64,354 Avg Close $73.66 Range $64.20 - $82.40

Q1 2022

Shares 923,347 Value ($000) $77,311 Avg Close $79.76 Range $65.10 - $89.32

Q4 2021

Shares 956,724 Value ($000) $85,416 Avg Close $82.60 Range $74.41 - $89.26

Q3 2021

Shares 979,597 Value ($000) $89,466 Avg Close $86.13 Range $80.49 - $94.21

Q2 2021

Shares 986,729 Value ($000) $94,923 Avg Close $90.51 Range $82.70 - $101.69

Q1 2021

Shares 989,947 Value ($000) $94,975 Avg Close $80.21 Range $67.21 - $91.49

Q4 2020

Shares 1,019,630 Value ($000) $79,695 Avg Close $68.39 Range $56.11 - $77.37

Q3 2020

Shares 1,046,474 Value ($000) $63,616 Avg Close $53.75 Range $43.01 - $61.12

Q2 2020

Shares 1,107,617 Value ($000) $58,227 Avg Close $44.77 Range $30.49 - $57.79

Q1 2020

Shares 1,295,913 Value ($000) $53,522 Avg Close $50.44 Range $23.09 - $66.06

Q4 2019

Shares 1,271,479 Value ($000) $71,609 Avg Close $49.83 Range $43.07 - $55.51

Q3 2019

Shares 1,297,931 Value ($000) $68,168 Avg Close $47.90 Range $43.84 - $54.49

Q2 2019

Shares 1,309,094 Value ($000) $70,260 Avg Close $50.47 Range $45.58 - $56.73

Q1 2019

Shares 1,299,629 Value ($000) $80,823 Avg Close $55.89 Range $51.55 - $60.36

Q4 2018

Shares 1,285,574 Value ($000) $76,749 Avg Close $57.07 Range $50.24 - $62.37

Q3 2018

Shares 1,296,125 Value ($000) $89,809 Avg Close $60.15 Range $53.47 - $66.61

Q2 2018

Shares 1,285,587 Value ($000) $84,219 Avg Close $55.38 Range $50.10 - $61.46

Q1 2018

Shares 1,262,389 Value ($000) $72,940 Avg Close $50.51 Range $46.58 - $53.06

Q4 2017

Shares 1,268,027 Value ($000) $66,799 Avg Close $44.25 Range $41.71 - $49.16

Q3 2017

Shares 1,310,056 Value ($000) $64,376 Avg Close $42.46 Range $38.56 - $45.02

Q2 2017

Shares 1,317,868 Value ($000) $67,145 Avg Close $41.89 Range $37.98 - $45.19

Q1 2017

Shares 1,286,907 Value ($000) $57,306 Avg Close $38.86 Range $34.92 - $42.48

Q4 2016

Shares 1,275,914 Value ($000) $61,550 Avg Close $37.83 Range $31.99 - $43.55

Q3 2016

Shares 1,309,015 Value ($000) $51,090 Avg Close $38.30 Range $33.31 - $41.92

Q2 2016

Shares 1,326,266 Value ($000) $60,478 Avg Close $37.72 Range $34.51 - $39.88

Q1 2016

Shares 1,132,549 Value ($000) $48,701 Avg Close $32.96 Range $28.67 - $37.60

Q4 2015

Shares 1,131,292 Value ($000) $40,466 Avg Close $29.95 Range $27.90 - $32.61

Q3 2015

Shares 1,114,795 Value ($000) $41,472 Avg Close $31.77 Range $26.51 - $34.30

Q2 2015

Shares 946,120 Value ($000) $35,414 Avg Close $29.89 Range $27.87 - $31.76

Q1 2015

Shares 1,034,038 Value ($000) $37,669 Avg Close $29.59 Range $26.75 - $31.98

Q4 2014

Shares 1,021,783 Value ($000) $34,495 Avg Close $25.47 Range $22.07 - $28.57

Q3 2014

Shares 1,044,971 Value ($000) $29,092 Avg Close $21.47 Range $20.20 - $23.14

Q2 2014

Shares 942,105 Value ($000) $24,495 Avg Close $20.76 Range $19.44 - $22.21

Q1 2014

Shares 1,142,235 Value ($000) $29,789 Avg Close $21.03 Range $18.63 - $22.77

Q4 2013

Shares 1,104,498 Value ($000) $30,705 Avg Close $22.10 Range $20.09 - $23.58

Q3 2013

Shares 1,136,213 Value ($000) $29,883 Avg Close $20.32 Range $18.54 - $21.46

Q2 2013

Shares 1,161,093 Value ($000) $29,050 Avg Close $18.37 Range $15.52 - $20.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	552,077	$91,645	$168.76	$155.38 - $180.28
Q3 2025	571,261	$94,915	$175.05	$156.85 - $190.81
Q2 2025	587,230	$110,053	$177.56	$147.04 - $197.72
Q1 2025	588,712	$98,097	$174.35	$161.46 - $184.20
Q4 2024	594,406	$107,249	$184.88	$169.68 - $202.25
Q3 2024	484,278	$85,523	$165.19	$153.56 - $177.37
Q2 2024	521,735	$89,587	$158.99	$143.01 - $171.86
Q1 2024	476,943	$73,673	$133.14	$112.07 - $153.11
Q4 2023	537,426	$65,690	$103.36	$87.95 - $120.36
Q3 2023	541,898	$52,076	$102.44	$89.76 - $113.52
Q2 2023	551,361	$61,907	$105.26	$98.99 - $111.58
Q1 2023	853,598	$92,240	$97.51	$85.97 - $104.49
Q4 2022	847,502	$77,080	$91.09	$80.72 - $96.30
Q3 2022	849,594	$74,136	$82.28	$68.39 - $89.83
Q2 2022	879,152	$64,354	$73.66	$64.20 - $82.40
Q1 2022	923,347	$77,311	$79.76	$65.10 - $89.32
Q4 2021	956,724	$85,416	$82.60	$74.41 - $89.26
Q3 2021	979,597	$89,466	$86.13	$80.49 - $94.21
Q2 2021	986,729	$94,923	$90.51	$82.70 - $101.69
Q1 2021	989,947	$94,975	$80.21	$67.21 - $91.49
Q4 2020	1,019,630	$79,695	$68.39	$56.11 - $77.37
Q3 2020	1,046,474	$63,616	$53.75	$43.01 - $61.12
Q2 2020	1,107,617	$58,227	$44.77	$30.49 - $57.79
Q1 2020	1,295,913	$53,522	$50.44	$23.09 - $66.06
Q4 2019	1,271,479	$71,609	$49.83	$43.07 - $55.51
Q3 2019	1,297,931	$68,168	$47.90	$43.84 - $54.49
Q2 2019	1,309,094	$70,260	$50.47	$45.58 - $56.73
Q1 2019	1,299,629	$80,823	$55.89	$51.55 - $60.36
Q4 2018	1,285,574	$76,749	$57.07	$50.24 - $62.37
Q3 2018	1,296,125	$89,809	$60.15	$53.47 - $66.61
Q2 2018	1,285,587	$84,219	$55.38	$50.10 - $61.46
Q1 2018	1,262,389	$72,940	$50.51	$46.58 - $53.06
Q4 2017	1,268,027	$66,799	$44.25	$41.71 - $49.16
Q3 2017	1,310,056	$64,376	$42.46	$38.56 - $45.02
Q2 2017	1,317,868	$67,145	$41.89	$37.98 - $45.19
Q1 2017	1,286,907	$57,306	$38.86	$34.92 - $42.48
Q4 2016	1,275,914	$61,550	$37.83	$31.99 - $43.55
Q3 2016	1,309,015	$51,090	$38.30	$33.31 - $41.92
Q2 2016	1,326,266	$60,478	$37.72	$34.51 - $39.88
Q1 2016	1,132,549	$48,701	$32.96	$28.67 - $37.60
Q4 2015	1,131,292	$40,466	$29.95	$27.90 - $32.61
Q3 2015	1,114,795	$41,472	$31.77	$26.51 - $34.30
Q2 2015	946,120	$35,414	$29.89	$27.87 - $31.76
Q1 2015	1,034,038	$37,669	$29.59	$26.75 - $31.98
Q4 2014	1,021,783	$34,495	$25.47	$22.07 - $28.57
Q3 2014	1,044,971	$29,092	$21.47	$20.20 - $23.14
Q2 2014	942,105	$24,495	$20.76	$19.44 - $22.21
Q1 2014	1,142,235	$29,789	$21.03	$18.63 - $22.77
Q4 2013	1,104,498	$30,705	$22.10	$20.09 - $23.58
Q3 2013	1,136,213	$29,883	$20.32	$18.54 - $21.46
Q2 2013	1,161,093	$29,050	$18.37	$15.52 - $20.63