TEXAS ROADHOUSE INC

Ticker: TXRH CUSIP: 882681109 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 248,340 Value ($000) $41,224 Avg Close $168.76 Range $155.38 - $180.28
Q3 2025
Shares 273,901 Value ($000) $45,509 Avg Close $175.05 Range $156.85 - $190.81
Q2 2025
Shares 371,819 Value ($000) $69,683 Avg Close $177.56 Range $147.04 - $197.72
Q1 2025
Shares 405,842 Value ($000) $68 Avg Close $174.35 Range $161.46 - $184.20
Q4 2024
Shares 414,776 Value ($000) $75 Avg Close $184.88 Range $169.68 - $202.25
Q3 2024
Shares 427,142 Value ($000) $75 Avg Close $165.19 Range $153.56 - $177.37
Q2 2024
Shares 427,508 Value ($000) $73 Avg Close $158.99 Range $143.01 - $171.86
Q1 2024
Shares 567,597 Value ($000) $88 Avg Close $133.14 Range $112.07 - $153.11
Q4 2023
Shares 767,928 Value ($000) $94 Avg Close $103.36 Range $87.95 - $120.36
Q3 2023
Shares 839,102 Value ($000) $81 Avg Close $102.44 Range $89.76 - $113.52
Q2 2023
Shares 894,501 Value ($000) $100 Avg Close $105.26 Range $98.99 - $111.58
Q1 2023
Shares 912,252 Value ($000) $99 Avg Close $97.51 Range $85.97 - $104.49
Q4 2022
Shares 835,148 Value ($000) $76 Avg Close $91.09 Range $80.72 - $96.30
Q3 2022
Shares 782,993 Value ($000) $68,324 Avg Close $82.28 Range $68.39 - $89.83
Q2 2022
Shares 791,541 Value ($000) $57,941 Avg Close $73.66 Range $64.20 - $82.40
Q1 2022
Shares 796,482 Value ($000) $66,689 Avg Close $79.76 Range $65.10 - $89.32
Q4 2021
Shares 910,259 Value ($000) $81,268 Avg Close $82.60 Range $74.41 - $89.26
Q3 2021
Shares 928,412 Value ($000) $84,792 Avg Close $86.13 Range $80.49 - $94.21
Q2 2021
Shares 926,115 Value ($000) $89,092 Avg Close $90.51 Range $82.70 - $101.69
Q1 2021
Shares 922,436 Value ($000) $88,499 Avg Close $80.21 Range $67.21 - $91.49
Q4 2020
Shares 923,154 Value ($000) $72,154 Avg Close $68.39 Range $56.11 - $77.37
Q3 2020
Shares 810,853 Value ($000) $49,291 Avg Close $53.75 Range $43.01 - $61.12
Q2 2020
Shares 658,564 Value ($000) $34,620 Avg Close $44.77 Range $30.49 - $57.79
Q1 2020
Shares 294,843 Value ($000) $12,177 Avg Close $50.44 Range $23.09 - $66.06
Q4 2019
Shares 268,840 Value ($000) $15,141 Avg Close $49.83 Range $43.07 - $55.51
Q3 2019
Shares 289,203 Value ($000) $15,189 Avg Close $47.90 Range $43.84 - $54.49
Q2 2019
Shares 230,692 Value ($000) $12,381 Avg Close $50.47 Range $45.58 - $56.73
Q1 2019
Shares 244,677 Value ($000) $15,217 Avg Close $55.89 Range $51.55 - $60.36
Q4 2018
Shares 200,025 Value ($000) $11,941 Avg Close $57.07 Range $50.24 - $62.37
Q3 2018
Shares 159,086 Value ($000) $11,023 Avg Close $60.15 Range $53.47 - $66.61
Q2 2018
Shares 157,053 Value ($000) $10,288 Avg Close $55.38 Range $50.10 - $61.46
Q1 2018
Shares 96,825 Value ($000) $5,595 Avg Close $50.51 Range $46.58 - $53.06
Q4 2016
Shares 312,639 Value ($000) $15,081 Avg Close $37.83 Range $31.99 - $43.55
Q3 2016
Shares 448,263 Value ($000) $17,496 Avg Close $38.30 Range $33.31 - $41.92
Q2 2016
Shares 581,822 Value ($000) $26,531 Avg Close $37.72 Range $34.51 - $39.88
Q1 2016
Shares 733,562 Value ($000) $31,969 Avg Close $32.96 Range $28.67 - $37.60
Q4 2015
Shares 737,155 Value ($000) $26,368 Avg Close $29.95 Range $27.90 - $32.61
Q3 2015
Shares 696,517 Value ($000) $25,911 Avg Close $31.77 Range $26.51 - $34.30
Q2 2015
Shares 490,040 Value ($000) $18,342 Avg Close $29.89 Range $27.87 - $31.76
Q1 2015
Shares 22,572 Value ($000) $822 Avg Close $29.59 Range $26.75 - $31.98
Q4 2014
Shares 2,141 Value ($000) $72 Avg Close $25.47 Range $22.07 - $28.57
Q4 2013
Shares 841,770 Value ($000) $23,401 Avg Close $22.10 Range $20.09 - $23.58
Q3 2013
Shares 791,045 Value ($000) $20,789 Avg Close $20.32 Range $18.54 - $21.46
Q2 2013
Shares 521,088 Value ($000) $13,038 Avg Close $18.37 Range $15.52 - $20.63