TEXAS ROADHOUSE INC

Ticker: TXRH CUSIP: 882681109 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q2 2024

Shares 24,284 Value ($000) $4,170 Avg Close $158.99 Range $143.01 - $171.86

Q4 2023

Shares 35,000 Value ($000) $4,278 Avg Close $103.36 Range $87.95 - $120.36

Q2 2020

Shares 546,601 Value ($000) $28,735 Avg Close $44.77 Range $30.49 - $57.79

Q1 2020

Shares 596,705 Value ($000) $24,644 Avg Close $50.44 Range $23.09 - $66.06

Q3 2019

Shares 35,000 Value ($000) $1,838 Avg Close $47.90 Range $43.84 - $54.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	24,284	$4,170	$158.99	$143.01 - $171.86
Q4 2023	35,000	$4,278	$103.36	$87.95 - $120.36
Q2 2020	546,601	$28,735	$44.77	$30.49 - $57.79
Q1 2020	596,705	$24,644	$50.44	$23.09 - $66.06
Q3 2019	35,000	$1,838	$47.90	$43.84 - $54.49