TEXAS ROADHOUSE INC

Ticker: TXRH CUSIP: 882681109 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 8,826 Value ($000) $1,467 Avg Close $168.76 Range $155.38 - $180.28
Q3 2025
Shares 11,451 Value ($000) $1,890 Avg Close $175.05 Range $156.85 - $190.81
Q2 2025
Shares 113,140 Value ($000) $21,243 Avg Close $177.56 Range $147.04 - $197.72
Q1 2025
Shares 7,994 Value ($000) $1,332 Avg Close $174.35 Range $161.46 - $184.20
Q4 2024
Shares 35,425 Value ($000) $6,405 Avg Close $184.88 Range $169.68 - $202.25
Q3 2024
Shares 16,525 Value ($000) $2,914 Avg Close $165.19 Range $153.56 - $177.37
Q2 2024
Shares 4,037 Value ($000) $693 Avg Close $158.99 Range $143.01 - $171.86
Q1 2024
Shares 1,725 Value ($000) $266 Avg Close $133.14 Range $112.07 - $153.11
Q4 2023
Shares 1,680 Value ($000) $205 Avg Close $103.36 Range $87.95 - $120.36
Q3 2023
Shares 6,978 Value ($000) $676 Avg Close $102.44 Range $89.76 - $113.52
Q2 2023
Shares 16,110 Value ($000) $1,804 Avg Close $105.26 Range $98.99 - $111.58
Q1 2023
Shares 23,261 Value ($000) $2,513 Avg Close $97.51 Range $85.97 - $104.49
Q4 2022
Shares 56,339 Value ($000) $5,116 Avg Close $91.09 Range $80.72 - $96.30
Q3 2022
Shares 39,297 Value ($000) $3,477 Avg Close $82.28 Range $68.39 - $89.83
Q2 2022
Shares 28,757 Value ($000) $2,134 Avg Close $73.66 Range $64.20 - $82.40
Q1 2022
Shares 9,701 Value ($000) $817 Avg Close $79.76 Range $65.10 - $89.32
Q4 2021
Shares 9,665 Value ($000) $867 Avg Close $82.60 Range $74.41 - $89.26
Q3 2021
Shares 20,335 Value ($000) $1,852 Avg Close $86.13 Range $80.49 - $94.21
Q2 2021
Shares 8,286 Value ($000) $793 Avg Close $90.51 Range $82.70 - $101.69
Q1 2021
Shares 7,404 Value ($000) $712 Avg Close $80.21 Range $67.21 - $91.49
Q4 2020
Shares 15,268 Value ($000) $1,194 Avg Close $68.39 Range $56.11 - $77.37
Q3 2020
Shares 24,700 Value ($000) $1,516 Avg Close $53.75 Range $43.01 - $61.12
Q2 2020
Shares 20,687 Value ($000) $1,088 Avg Close $44.77 Range $30.49 - $57.79
Q1 2020
Shares 9,465 Value ($000) $398 Avg Close $50.44 Range $23.09 - $66.06
Q4 2019
Shares 52,382 Value ($000) $2,973 Avg Close $49.83 Range $43.07 - $55.51
Q3 2019
Shares 76,002 Value ($000) $3,991 Avg Close $47.90 Range $43.84 - $54.49
Q2 2019
Shares 91,133 Value ($000) $4,892 Avg Close $50.47 Range $45.58 - $56.73
Q1 2019
Shares 121,405 Value ($000) $7,551 Avg Close $55.89 Range $51.55 - $60.36
Q4 2018
Shares 159,593 Value ($000) $9,522 Avg Close $57.07 Range $50.24 - $62.37
Q3 2018
Shares 8,183 Value ($000) $566 Avg Close $60.15 Range $53.47 - $66.61
Q2 2018
Shares 10,046 Value ($000) $658 Avg Close $55.38 Range $50.10 - $61.46
Q1 2018
Shares 145,268 Value ($000) $8,395 Avg Close $50.51 Range $46.58 - $53.06
Q4 2017
Shares 6,468 Value ($000) $340 Avg Close $44.25 Range $41.71 - $49.16
Q3 2017
Shares 5,072 Value ($000) $249 Avg Close $42.46 Range $38.56 - $45.02
Q2 2017
Shares 4,214 Value ($000) $214 Avg Close $41.89 Range $37.98 - $45.19
Q4 2016
Shares 15,290 Value ($000) $738 Avg Close $37.83 Range $31.99 - $43.55
Q1 2016
Shares 4,952 Value ($000) $216 Avg Close $32.96 Range $28.67 - $37.60
Q2 2012
Shares 10,100 Value ($000) $186 Avg Close — Range —