TEXAS ROADHOUSE INC

Ticker: TXRH CUSIP: 882681109 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 20,167 Value ($000) $3 Avg Close $168.76 Range $155.38 - $180.28
Q3 2025
Shares 20,167 Value ($000) $3 Avg Close $175.05 Range $156.85 - $190.81
Q2 2025
Shares 20,167 Value ($000) $4 Avg Close $177.56 Range $147.04 - $197.72
Q1 2025
Shares 20,167 Value ($000) $3 Avg Close $174.35 Range $161.46 - $184.20
Q4 2024
Shares 20,167 Value ($000) $4 Avg Close $184.88 Range $169.68 - $202.25
Q3 2024
Shares 21,197 Value ($000) $4 Avg Close $165.19 Range $153.56 - $177.37
Q2 2024
Shares 21,777 Value ($000) $4 Avg Close $158.99 Range $143.01 - $171.86
Q1 2024
Shares 26,816 Value ($000) $4 Avg Close $133.14 Range $112.07 - $153.11
Q4 2023
Shares 35,925 Value ($000) $4 Avg Close $103.36 Range $87.95 - $120.36
Q3 2023
Shares 36,912 Value ($000) $4 Avg Close $102.44 Range $89.76 - $113.52
Q2 2023
Shares 28,873 Value ($000) $3 Avg Close $105.26 Range $98.99 - $111.58
Q1 2023
Shares 38,048 Value ($000) $4 Avg Close $97.51 Range $85.97 - $104.49
Q4 2022
Shares 39,928 Value ($000) $4 Avg Close $91.09 Range $80.72 - $96.30
Q3 2022
Shares 39,031 Value ($000) $3,405 Avg Close $82.28 Range $68.39 - $89.83
Q1 2022
Shares 35,395 Value ($000) $2,964 Avg Close $79.76 Range $65.10 - $89.32
Q4 2021
Shares 32,410 Value ($000) $2,893 Avg Close $82.60 Range $74.41 - $89.26
Q3 2021
Shares 29,368 Value ($000) $2,682 Avg Close $86.13 Range $80.49 - $94.21
Q2 2021
Shares 8,761 Value ($000) $843 Avg Close $90.51 Range $82.70 - $101.69
Q1 2021
Shares 8,761 Value ($000) $841 Avg Close $80.21 Range $67.21 - $91.49
Q4 2020
Shares 9,761 Value ($000) $763 Avg Close $68.39 Range $56.11 - $77.37
Q3 2020
Shares 9,761 Value ($000) $593 Avg Close $53.75 Range $43.01 - $61.12
Q2 2020
Shares 9,761 Value ($000) $513 Avg Close $44.77 Range $30.49 - $57.79
Q1 2020
Shares 9,761 Value ($000) $403 Avg Close $50.44 Range $23.09 - $66.06
Q4 2019
Shares 10,761 Value ($000) $606 Avg Close $49.83 Range $43.07 - $55.51
Q3 2019
Shares 10,761 Value ($000) $565 Avg Close $47.90 Range $43.84 - $54.49
Q2 2019
Shares 10,761 Value ($000) $578 Avg Close $50.47 Range $45.58 - $56.73
Q1 2019
Shares 11,961 Value ($000) $744 Avg Close $55.89 Range $51.55 - $60.36
Q4 2018
Shares 11,961 Value ($000) $714 Avg Close $57.07 Range $50.24 - $62.37
Q3 2018
Shares 11,961 Value ($000) $829 Avg Close $60.15 Range $53.47 - $66.61
Q2 2018
Shares 13,661 Value ($000) $895 Avg Close $55.38 Range $50.10 - $61.46
Q1 2018
Shares 13,661 Value ($000) $789 Avg Close $50.51 Range $46.58 - $53.06
Q4 2017
Shares 14,450 Value ($000) $761 Avg Close $44.25 Range $41.71 - $49.16
Q3 2017
Shares 14,450 Value ($000) $710 Avg Close $42.46 Range $38.56 - $45.02
Q2 2017
Shares 14,450 Value ($000) $736 Avg Close $41.89 Range $37.98 - $45.19
Q1 2017
Shares 15,450 Value ($000) $688 Avg Close $38.86 Range $34.92 - $42.48
Q4 2016
Shares 16,900 Value ($000) $815 Avg Close $37.83 Range $31.99 - $43.55
Q3 2016
Shares 17,500 Value ($000) $683 Avg Close $38.30 Range $33.31 - $41.92
Q2 2016
Shares 17,500 Value ($000) $798 Avg Close $37.72 Range $34.51 - $39.88
Q1 2016
Shares 24,400 Value ($000) $1,063 Avg Close $32.96 Range $28.67 - $37.60
Q4 2015
Shares 24,400 Value ($000) $873 Avg Close $29.95 Range $27.90 - $32.61
Q3 2015
Shares 24,400 Value ($000) $908 Avg Close $31.77 Range $26.51 - $34.30
Q2 2015
Shares 24,400 Value ($000) $913 Avg Close $29.89 Range $27.87 - $31.76
Q1 2015
Shares 24,400 Value ($000) $889 Avg Close $29.59 Range $26.75 - $31.98
Q4 2014
Shares 24,400 Value ($000) $824 Avg Close $25.47 Range $22.07 - $28.57
Q3 2014
Shares 24,400 Value ($000) $679 Avg Close $21.47 Range $20.20 - $23.14
Q2 2014
Shares 24,400 Value ($000) $634 Avg Close $20.76 Range $19.44 - $22.21
Q1 2014
Shares 25,800 Value ($000) $673 Avg Close $21.03 Range $18.63 - $22.77
Q4 2013
Shares 25,800 Value ($000) $717 Avg Close $22.10 Range $20.09 - $23.58
Q3 2013
Shares 27,500 Value ($000) $723 Avg Close $20.32 Range $18.54 - $21.46
Q2 2013
Shares 27,500 Value ($000) $688 Avg Close $18.37 Range $15.52 - $20.63