TEXAS ROADHOUSE INC

Ticker: TXRH CUSIP: 882681109 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 21,342 Value ($000) $3,543 Avg Close $168.76 Range $155.38 - $180.28

Q3 2025

Shares 42,383 Value ($000) $7,042 Avg Close $175.05 Range $156.85 - $190.81

Q2 2025

Shares 43,602 Value ($000) $8,172 Avg Close $177.56 Range $147.04 - $197.72

Q1 2025

Shares 48,926 Value ($000) $8,153 Avg Close $174.35 Range $161.46 - $184.20

Q4 2024

Shares 49,799 Value ($000) $8,985 Avg Close $184.88 Range $169.68 - $202.25

Q3 2024

Shares 49,283 Value ($000) $8,703 Avg Close $165.19 Range $153.56 - $177.37

Q2 2024

Shares 43,774 Value ($000) $7,517 Avg Close $158.99 Range $143.01 - $171.86

Q1 2024

Shares 54,477 Value ($000) $8,415 Avg Close $133.14 Range $112.07 - $153.11

Q4 2023

Shares 51,752 Value ($000) $6,326 Avg Close $103.36 Range $87.95 - $120.36

Q3 2023

Shares 50,311 Value ($000) $4,835 Avg Close $102.44 Range $89.76 - $113.52

Q2 2023

Shares 49,469 Value ($000) $5,554 Avg Close $105.26 Range $98.99 - $111.58

Q1 2023

Shares 51,569 Value ($000) $5,573 Avg Close $97.51 Range $85.97 - $104.49

Q4 2022

Shares 51,936 Value ($000) $4,724 Avg Close $91.09 Range $80.72 - $96.30

Q3 2022

Shares 47,947 Value ($000) $4,185 Avg Close $82.28 Range $68.39 - $89.83

Q2 2022

Shares 47,787 Value ($000) $3,498 Avg Close $73.66 Range $64.20 - $82.40

Q1 2022

Shares 58,786 Value ($000) $4,922 Avg Close $79.76 Range $65.10 - $89.32

Q4 2021

Shares 56,937 Value ($000) $5,083 Avg Close $82.60 Range $74.41 - $89.26

Q3 2021

Shares 55,320 Value ($000) $5,053 Avg Close $86.13 Range $80.49 - $94.21

Q2 2021

Shares 53,055 Value ($000) $5,104 Avg Close $90.51 Range $82.70 - $101.69

Q1 2021

Shares 53,055 Value ($000) $5,090 Avg Close $80.21 Range $67.21 - $91.49

Q4 2020

Shares 53,346 Value ($000) $4,170 Avg Close $68.39 Range $56.11 - $77.37

Q3 2020

Shares 53,757 Value ($000) $3,268 Avg Close $53.75 Range $43.01 - $61.12

Q2 2020

Shares 53,203 Value ($000) $2,798 Avg Close $44.77 Range $30.49 - $57.79

Q1 2020

Shares 53,212 Value ($000) $2,198 Avg Close $50.44 Range $23.09 - $66.06

Q4 2019

Shares 55,168 Value ($000) $3,107 Avg Close $49.83 Range $43.07 - $55.51

Q3 2015

Shares 5,520 Value ($000) $205 Avg Close $31.77 Range $26.51 - $34.30

Q2 2015

Shares 5,520 Value ($000) $207 Avg Close $29.89 Range $27.87 - $31.76

Q1 2015

Shares 5,682 Value ($000) $207 Avg Close $29.59 Range $26.75 - $31.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,342	$3,543	$168.76	$155.38 - $180.28
Q3 2025	42,383	$7,042	$175.05	$156.85 - $190.81
Q2 2025	43,602	$8,172	$177.56	$147.04 - $197.72
Q1 2025	48,926	$8,153	$174.35	$161.46 - $184.20
Q4 2024	49,799	$8,985	$184.88	$169.68 - $202.25
Q3 2024	49,283	$8,703	$165.19	$153.56 - $177.37
Q2 2024	43,774	$7,517	$158.99	$143.01 - $171.86
Q1 2024	54,477	$8,415	$133.14	$112.07 - $153.11
Q4 2023	51,752	$6,326	$103.36	$87.95 - $120.36
Q3 2023	50,311	$4,835	$102.44	$89.76 - $113.52
Q2 2023	49,469	$5,554	$105.26	$98.99 - $111.58
Q1 2023	51,569	$5,573	$97.51	$85.97 - $104.49
Q4 2022	51,936	$4,724	$91.09	$80.72 - $96.30
Q3 2022	47,947	$4,185	$82.28	$68.39 - $89.83
Q2 2022	47,787	$3,498	$73.66	$64.20 - $82.40
Q1 2022	58,786	$4,922	$79.76	$65.10 - $89.32
Q4 2021	56,937	$5,083	$82.60	$74.41 - $89.26
Q3 2021	55,320	$5,053	$86.13	$80.49 - $94.21
Q2 2021	53,055	$5,104	$90.51	$82.70 - $101.69
Q1 2021	53,055	$5,090	$80.21	$67.21 - $91.49
Q4 2020	53,346	$4,170	$68.39	$56.11 - $77.37
Q3 2020	53,757	$3,268	$53.75	$43.01 - $61.12
Q2 2020	53,203	$2,798	$44.77	$30.49 - $57.79
Q1 2020	53,212	$2,198	$50.44	$23.09 - $66.06
Q4 2019	55,168	$3,107	$49.83	$43.07 - $55.51
Q3 2015	5,520	$205	$31.77	$26.51 - $34.30
Q2 2015	5,520	$207	$29.89	$27.87 - $31.76
Q1 2015	5,682	$207	$29.59	$26.75 - $31.98