TEXAS ROADHOUSE INC

Ticker: TXRH CUSIP: 882681109 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,021,980 Value ($000) $335,649 Avg Close $168.76 Range $155.38 - $180.28
Q3 2025
Shares 2,036,785 Value ($000) $338,412 Avg Close $175.05 Range $156.85 - $190.81
Q2 2025
Shares 2,053,532 Value ($000) $386,253 Avg Close $177.56 Range $147.04 - $197.72
Q1 2025
Shares 2,114,201 Value ($000) $353,688 Avg Close $174.35 Range $161.46 - $184.20
Q4 2024
Shares 2,057,999 Value ($000) $371,325 Avg Close $184.88 Range $169.68 - $202.25
Q3 2024
Shares 1,982,848 Value ($000) $350,171 Avg Close $165.19 Range $153.56 - $177.37
Q2 2024
Shares 1,944,125 Value ($000) $333,826 Avg Close $158.99 Range $143.01 - $171.86
Q1 2024
Shares 1,966,063 Value ($000) $303,698 Avg Close $133.14 Range $112.07 - $153.11
Q4 2023
Shares 1,888,998 Value ($000) $230,892 Avg Close $103.36 Range $87.95 - $120.36
Q3 2023
Shares 1,831,333 Value ($000) $175,991 Avg Close $102.44 Range $89.76 - $113.52
Q2 2023
Shares 1,846,942 Value ($000) $207,375 Avg Close $105.26 Range $98.99 - $111.58
Q1 2023
Shares 2,203,949 Value ($000) $238,159 Avg Close $97.51 Range $85.97 - $104.49
Q4 2022
Shares 2,169,120 Value ($000) $197,281 Avg Close $91.09 Range $80.72 - $96.30
Q3 2022
Shares 2,163,972 Value ($000) $188,828 Avg Close $82.28 Range $68.39 - $89.83
Q2 2022
Shares 2,169,418 Value ($000) $158,801 Avg Close $73.66 Range $64.20 - $82.40
Q1 2022
Shares 2,195,555 Value ($000) $183,834 Avg Close $79.76 Range $65.10 - $89.32
Q4 2021
Shares 2,108,717 Value ($000) $188,266 Avg Close $82.60 Range $74.41 - $89.26
Q3 2021
Shares 2,110,069 Value ($000) $192,713 Avg Close $86.13 Range $80.49 - $94.21
Q2 2021
Shares 2,065,996 Value ($000) $198,749 Avg Close $90.51 Range $82.70 - $101.69
Q1 2021
Shares 1,999,273 Value ($000) $191,810 Avg Close $80.21 Range $67.21 - $91.49
Q4 2020
Shares 2,039,209 Value ($000) $159,385 Avg Close $68.39 Range $56.11 - $77.37
Q3 2020
Shares 2,001,195 Value ($000) $121,653 Avg Close $53.75 Range $43.01 - $61.12
Q2 2020
Shares 2,145,819 Value ($000) $112,806 Avg Close $44.77 Range $30.49 - $57.79
Q1 2020
Shares 2,098,022 Value ($000) $86,648 Avg Close $50.44 Range $23.09 - $66.06
Q4 2019
Shares 2,040,551 Value ($000) $114,924 Avg Close $49.83 Range $43.07 - $55.51
Q3 2019
Shares 2,081,885 Value ($000) $109,341 Avg Close $47.90 Range $43.84 - $54.49
Q2 2019
Shares 2,218,188 Value ($000) $119,050 Avg Close $50.47 Range $45.58 - $56.73
Q1 2019
Shares 2,170,928 Value ($000) $135,010 Avg Close $55.89 Range $51.55 - $60.36
Q4 2018
Shares 2,115,347 Value ($000) $126,286 Avg Close $57.07 Range $50.24 - $62.37
Q3 2018
Shares 2,263,681 Value ($000) $156,851 Avg Close $60.15 Range $53.47 - $66.61
Q2 2018
Shares 2,225,768 Value ($000) $145,806 Avg Close $55.38 Range $50.10 - $61.46
Q1 2018
Shares 2,219,111 Value ($000) $128,220 Avg Close $50.51 Range $46.58 - $53.06
Q4 2017
Shares 2,371,871 Value ($000) $124,953 Avg Close $44.25 Range $41.71 - $49.16
Q3 2017
Shares 2,235,318 Value ($000) $109,845 Avg Close $42.46 Range $38.56 - $45.02
Q2 2017
Shares 2,221,004 Value ($000) $113,158 Avg Close $41.89 Range $37.98 - $45.19
Q1 2017
Shares 2,112,603 Value ($000) $94,078 Avg Close $38.86 Range $34.92 - $42.48
Q4 2016
Shares 2,052,511 Value ($000) $99,015 Avg Close $37.83 Range $31.99 - $43.55
Q3 2016
Shares 2,094,876 Value ($000) $81,763 Avg Close $38.30 Range $33.31 - $41.92
Q2 2016
Shares 2,036,118 Value ($000) $92,845 Avg Close $37.72 Range $34.51 - $39.88
Q1 2016
Shares 1,338,603 Value ($000) $58,335 Avg Close $32.96 Range $28.67 - $37.60
Q4 2015
Shares 1,296,803 Value ($000) $46,384 Avg Close $29.95 Range $27.90 - $32.61
Q3 2015
Shares 1,292,925 Value ($000) $48,095 Avg Close $31.77 Range $26.51 - $34.30
Q2 2015
Shares 1,294,777 Value ($000) $48,464 Avg Close $29.89 Range $27.87 - $31.76
Q1 2015
Shares 1,322,488 Value ($000) $48,183 Avg Close $29.59 Range $26.75 - $31.98
Q4 2014
Shares 1,284,508 Value ($000) $43,367 Avg Close $25.47 Range $22.07 - $28.57
Q3 2014
Shares 1,243,129 Value ($000) $34,610 Avg Close $21.47 Range $20.20 - $23.14
Q2 2014
Shares 1,263,558 Value ($000) $32,853 Avg Close $20.76 Range $19.44 - $22.21
Q1 2014
Shares 1,235,215 Value ($000) $32,212 Avg Close $21.03 Range $18.63 - $22.77
Q4 2013
Shares 1,230,440 Value ($000) $34,205 Avg Close $22.10 Range $20.09 - $23.58
Q3 2013
Shares 1,227,381 Value ($000) $32,258 Avg Close $20.32 Range $18.54 - $21.46
Q2 2013
Shares 1,230,869 Value ($000) $30,801 Avg Close $18.37 Range $15.52 - $20.63