TEXAS ROADHOUSE INC

Ticker: TXRH CUSIP: 882681109 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 201,215 Value ($000) $33,402 Avg Close $168.76 Range $155.38 - $180.28

Q3 2025

Shares 198,945 Value ($000) $33,055 Avg Close $175.05 Range $156.85 - $190.81

Q2 2025

Shares 497,682 Value ($000) $93,355 Avg Close $177.56 Range $147.04 - $197.72

Q1 2025

Shares 469,081 Value ($000) $78,171 Avg Close $174.35 Range $161.46 - $184.20

Q4 2024

Shares 541,204 Value ($000) $97,649 Avg Close $184.88 Range $169.68 - $202.25

Q3 2024

Shares 518,047 Value ($000) $91,487 Avg Close $165.19 Range $153.56 - $177.37

Q2 2024

Shares 551,438 Value ($000) $94,686 Avg Close $158.99 Range $143.01 - $171.86

Q1 2024

Shares 578,664 Value ($000) $89,385 Avg Close $133.14 Range $112.07 - $153.11

Q4 2023

Shares 485,797 Value ($000) $59,379 Avg Close $103.36 Range $87.95 - $120.36

Q3 2023

Shares 480,804 Value ($000) $46,205 Avg Close $102.44 Range $89.76 - $113.52

Q2 2023

Shares 417,070 Value ($000) $46,829 Avg Close $105.26 Range $98.99 - $111.58

Q1 2023

Shares 477,617 Value ($000) $51,611 Avg Close $97.51 Range $85.97 - $104.49

Q4 2022

Shares 272,435 Value ($000) $24,778 Avg Close $91.09 Range $80.72 - $96.30

Q3 2022

Shares 309,923 Value ($000) $27,045 Avg Close $82.28 Range $68.39 - $89.83

Q2 2022

Shares 574,473 Value ($000) $42,050 Avg Close $73.66 Range $64.20 - $82.40

Q1 2022

Shares 321,684 Value ($000) $26,934 Avg Close $79.76 Range $65.10 - $89.32

Q4 2021

Shares 356,283 Value ($000) $31,632 Avg Close $82.60 Range $74.41 - $89.26

Q3 2021

Shares 351,939 Value ($000) $32,145 Avg Close $86.13 Range $80.49 - $94.21

Q2 2021

Shares 355,225 Value ($000) $34,171 Avg Close $90.51 Range $82.70 - $101.69

Q1 2021

Shares 571,677 Value ($000) $54,846 Avg Close $80.21 Range $67.21 - $91.49

Q4 2020

Shares 619,297 Value ($000) $48,402 Avg Close $68.39 Range $56.11 - $77.37

Q3 2020

Shares 674,349 Value ($000) $40,946 Avg Close $53.75 Range $43.01 - $61.12

Q2 2020

Shares 653,957 Value ($000) $34,384 Avg Close $44.77 Range $30.49 - $57.79

Q1 2020

Shares 714,078 Value ($000) $29,489 Avg Close $50.44 Range $23.09 - $66.06

Q4 2019

Shares 1,223,363 Value ($000) $68,898 Avg Close $49.83 Range $43.07 - $55.51

Q3 2019

Shares 1,974,917 Value ($000) $103,722 Avg Close $47.90 Range $43.84 - $54.49

Q2 2019

Shares 1,690,054 Value ($000) $90,707 Avg Close $50.47 Range $45.58 - $56.73

Q1 2019

Shares 1,940,607 Value ($000) $120,687 Avg Close $55.89 Range $51.55 - $60.36

Q4 2018

Shares 1,511,762 Value ($000) $90,252 Avg Close $57.07 Range $50.24 - $62.37

Q3 2018

Shares 1,708,363 Value ($000) $118,377 Avg Close $60.15 Range $53.47 - $66.61

Q2 2018

Shares 1,690,301 Value ($000) $110,736 Avg Close $55.38 Range $50.10 - $61.46

Q1 2018

Shares 1,768,983 Value ($000) $102,213 Avg Close $50.51 Range $46.58 - $53.06

Q4 2017

Shares 677,984 Value ($000) $35,714 Avg Close $44.25 Range $41.71 - $49.16

Q3 2017

Shares 674,471 Value ($000) $33,143 Avg Close $42.46 Range $38.56 - $45.02

Q2 2017

Shares 689,180 Value ($000) $35,115 Avg Close $41.89 Range $37.98 - $45.19

Q1 2017

Shares 642,915 Value ($000) $28,629 Avg Close $38.86 Range $34.92 - $42.48

Q4 2016

Shares 631,995 Value ($000) $30,486 Avg Close $37.83 Range $31.99 - $43.55

Q3 2016

Shares 566,781 Value ($000) $22,122 Avg Close $38.30 Range $33.31 - $41.92

Q2 2016

Shares 690,105 Value ($000) $31,469 Avg Close $37.72 Range $34.51 - $39.88

Q1 2016

Shares 868,070 Value ($000) $37,831 Avg Close $32.96 Range $28.67 - $37.60

Q4 2015

Shares 736,813 Value ($000) $26,356 Avg Close $29.95 Range $27.90 - $32.61

Q3 2015

Shares 727,916 Value ($000) $27,080 Avg Close $31.77 Range $26.51 - $34.30

Q2 2015

Shares 912,776 Value ($000) $34,165 Avg Close $29.89 Range $27.87 - $31.76

Q1 2015

Shares 812,887 Value ($000) $29,614 Avg Close $29.59 Range $26.75 - $31.98

Q4 2014

Shares 873,994 Value ($000) $29,506 Avg Close $25.47 Range $22.07 - $28.57

Q3 2014

Shares 912,240 Value ($000) $25,396 Avg Close $21.47 Range $20.20 - $23.14

Q2 2014

Shares 922,475 Value ($000) $23,984 Avg Close $20.76 Range $19.44 - $22.21

Q1 2014

Shares 1,112,119 Value ($000) $29,005 Avg Close $21.03 Range $18.63 - $22.77

Q4 2013

Shares 1,216,016 Value ($000) $33,807 Avg Close $22.10 Range $20.09 - $23.58

Q3 2013

Shares 1,287,059 Value ($000) $33,824 Avg Close $20.32 Range $18.54 - $21.46

Q2 2013

Shares 1,488,822 Value ($000) $37,249 Avg Close $18.37 Range $15.52 - $20.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	201,215	$33,402	$168.76	$155.38 - $180.28
Q3 2025	198,945	$33,055	$175.05	$156.85 - $190.81
Q2 2025	497,682	$93,355	$177.56	$147.04 - $197.72
Q1 2025	469,081	$78,171	$174.35	$161.46 - $184.20
Q4 2024	541,204	$97,649	$184.88	$169.68 - $202.25
Q3 2024	518,047	$91,487	$165.19	$153.56 - $177.37
Q2 2024	551,438	$94,686	$158.99	$143.01 - $171.86
Q1 2024	578,664	$89,385	$133.14	$112.07 - $153.11
Q4 2023	485,797	$59,379	$103.36	$87.95 - $120.36
Q3 2023	480,804	$46,205	$102.44	$89.76 - $113.52
Q2 2023	417,070	$46,829	$105.26	$98.99 - $111.58
Q1 2023	477,617	$51,611	$97.51	$85.97 - $104.49
Q4 2022	272,435	$24,778	$91.09	$80.72 - $96.30
Q3 2022	309,923	$27,045	$82.28	$68.39 - $89.83
Q2 2022	574,473	$42,050	$73.66	$64.20 - $82.40
Q1 2022	321,684	$26,934	$79.76	$65.10 - $89.32
Q4 2021	356,283	$31,632	$82.60	$74.41 - $89.26
Q3 2021	351,939	$32,145	$86.13	$80.49 - $94.21
Q2 2021	355,225	$34,171	$90.51	$82.70 - $101.69
Q1 2021	571,677	$54,846	$80.21	$67.21 - $91.49
Q4 2020	619,297	$48,402	$68.39	$56.11 - $77.37
Q3 2020	674,349	$40,946	$53.75	$43.01 - $61.12
Q2 2020	653,957	$34,384	$44.77	$30.49 - $57.79
Q1 2020	714,078	$29,489	$50.44	$23.09 - $66.06
Q4 2019	1,223,363	$68,898	$49.83	$43.07 - $55.51
Q3 2019	1,974,917	$103,722	$47.90	$43.84 - $54.49
Q2 2019	1,690,054	$90,707	$50.47	$45.58 - $56.73
Q1 2019	1,940,607	$120,687	$55.89	$51.55 - $60.36
Q4 2018	1,511,762	$90,252	$57.07	$50.24 - $62.37
Q3 2018	1,708,363	$118,377	$60.15	$53.47 - $66.61
Q2 2018	1,690,301	$110,736	$55.38	$50.10 - $61.46
Q1 2018	1,768,983	$102,213	$50.51	$46.58 - $53.06
Q4 2017	677,984	$35,714	$44.25	$41.71 - $49.16
Q3 2017	674,471	$33,143	$42.46	$38.56 - $45.02
Q2 2017	689,180	$35,115	$41.89	$37.98 - $45.19
Q1 2017	642,915	$28,629	$38.86	$34.92 - $42.48
Q4 2016	631,995	$30,486	$37.83	$31.99 - $43.55
Q3 2016	566,781	$22,122	$38.30	$33.31 - $41.92
Q2 2016	690,105	$31,469	$37.72	$34.51 - $39.88
Q1 2016	868,070	$37,831	$32.96	$28.67 - $37.60
Q4 2015	736,813	$26,356	$29.95	$27.90 - $32.61
Q3 2015	727,916	$27,080	$31.77	$26.51 - $34.30
Q2 2015	912,776	$34,165	$29.89	$27.87 - $31.76
Q1 2015	812,887	$29,614	$29.59	$26.75 - $31.98
Q4 2014	873,994	$29,506	$25.47	$22.07 - $28.57
Q3 2014	912,240	$25,396	$21.47	$20.20 - $23.14
Q2 2014	922,475	$23,984	$20.76	$19.44 - $22.21
Q1 2014	1,112,119	$29,005	$21.03	$18.63 - $22.77
Q4 2013	1,216,016	$33,807	$22.10	$20.09 - $23.58
Q3 2013	1,287,059	$33,824	$20.32	$18.54 - $21.46
Q2 2013	1,488,822	$37,249	$18.37	$15.52 - $20.63