TEXAS ROADHOUSE INC

Ticker: TXRH CUSIP: 882681109 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 1,329,052 Value ($000) $220,623 Avg Close $168.76 Range $155.38 - $180.28
Q3 2025
Shares 404,746 Value ($000) $67,249 Avg Close $175.05 Range $156.85 - $190.81
Q2 2025
Shares 821,668 Value ($000) $153,989 Avg Close $177.56 Range $147.04 - $197.72
Q1 2025
Shares 750,479 Value ($000) $125,052 Avg Close $174.35 Range $161.46 - $184.20
Q4 2024
Shares 683,748 Value ($000) $123,369 Avg Close $184.88 Range $169.68 - $202.25
Q3 2024
Shares 668,562 Value ($000) $118,068 Avg Close $165.19 Range $153.56 - $177.37
Q2 2024
Shares 788,811 Value ($000) $135,447 Avg Close $158.99 Range $143.01 - $171.86
Q1 2024
Shares 1,214,108 Value ($000) $187,543 Avg Close $133.14 Range $112.07 - $153.11
Q4 2023
Shares 1,423,716 Value ($000) $174,021 Avg Close $103.36 Range $87.95 - $120.36
Q3 2023
Shares 1,807,430 Value ($000) $173,694 Avg Close $102.44 Range $89.76 - $113.52
Q2 2023
Shares 1,777,924 Value ($000) $199,625 Avg Close $105.26 Range $98.99 - $111.58
Q1 2023
Shares 2,160,477 Value ($000) $233,461 Avg Close $97.51 Range $85.97 - $104.49
Q4 2022
Shares 2,847,853 Value ($000) $259,012 Avg Close $91.09 Range $80.72 - $96.30
Q3 2022
Shares 3,050,227 Value ($000) $266,162 Avg Close $82.28 Range $68.39 - $89.83
Q2 2022
Shares 2,983,412 Value ($000) $218,386 Avg Close $73.66 Range $64.20 - $82.40
Q1 2022
Shares 1,466,644 Value ($000) $122,802 Avg Close $79.76 Range $65.10 - $89.32
Q4 2021
Shares 1,312,342 Value ($000) $117,166 Avg Close $82.60 Range $74.41 - $89.26
Q3 2021
Shares 1,158,727 Value ($000) $105,826 Avg Close $86.13 Range $80.49 - $94.21
Q1 2021
Shares 436,544 Value ($000) $41,881 Avg Close $80.21 Range $67.21 - $91.49
Q4 2020
Shares 419,882 Value ($000) $32,818 Avg Close $68.39 Range $56.11 - $77.37
Q3 2020
Shares 91,182 Value ($000) $5,543 Avg Close $53.75 Range $43.01 - $61.12
Q2 2020
Shares 322,264 Value ($000) $16,942 Avg Close $44.77 Range $30.49 - $57.79
Q1 2020
Shares 166,913 Value ($000) $6,894 Avg Close $50.44 Range $23.09 - $66.06
Q4 2019
Shares 356,732 Value ($000) $20,091 Avg Close $49.83 Range $43.07 - $55.51
Q3 2019
Shares 270,793 Value ($000) $14,223 Avg Close $47.90 Range $43.84 - $54.49
Q2 2019
Shares 9,741 Value ($000) $523 Avg Close $50.47 Range $45.58 - $56.73
Q1 2019
Shares 72,416 Value ($000) $4,504 Avg Close $55.89 Range $51.55 - $60.36
Q2 2018
Shares 12,983 Value ($000) $851 Avg Close $55.38 Range $50.10 - $61.46
Q1 2018
Shares 45,635 Value ($000) $2,637 Avg Close $50.51 Range $46.58 - $53.06
Q4 2017
Shares 192,866 Value ($000) $10,159 Avg Close $44.25 Range $41.71 - $49.16
Q3 2017
Shares 133,916 Value ($000) $6,581 Avg Close $42.46 Range $38.56 - $45.02
Q2 2017
Shares 101,540 Value ($000) $5,173 Avg Close $41.89 Range $37.98 - $45.19
Q1 2017
Shares 29,579 Value ($000) $1,317 Avg Close $38.86 Range $34.92 - $42.48
Q4 2016
Shares 50,311 Value ($000) $2,427 Avg Close $37.83 Range $31.99 - $43.55
Q3 2016
Shares 18,646 Value ($000) $728 Avg Close $38.30 Range $33.31 - $41.92
Q2 2016
Shares 1,089,537 Value ($000) $49,683 Avg Close $37.72 Range $34.51 - $39.88
Q1 2016
Shares 1,458,028 Value ($000) $63,540 Avg Close $32.96 Range $28.67 - $37.60
Q4 2015
Shares 1,904,752 Value ($000) $68,133 Avg Close $29.95 Range $27.90 - $32.61
Q3 2015
Shares 1,525,734 Value ($000) $56,757 Avg Close $31.77 Range $26.51 - $34.30
Q2 2015
Shares 1,374,757 Value ($000) $51,457 Avg Close $29.89 Range $27.87 - $31.76
Q1 2015
Shares 239,112 Value ($000) $8,710 Avg Close $29.59 Range $26.75 - $31.98
Q4 2014
Shares 313,467 Value ($000) $10,582 Avg Close $25.47 Range $22.07 - $28.57
Q3 2014
Shares 321,167 Value ($000) $8,941 Avg Close $21.47 Range $20.20 - $23.14
Q2 2014
Shares 305,142 Value ($000) $7,933 Avg Close $20.76 Range $19.44 - $22.21
Q1 2014
Shares 344,202 Value ($000) $8,976 Avg Close $21.03 Range $18.63 - $22.77
Q4 2013
Shares 381,712 Value ($000) $10,611 Avg Close $22.10 Range $20.09 - $23.58
Q3 2013
Shares 266,740 Value ($000) $7,010 Avg Close $20.32 Range $18.54 - $21.46
Q2 2013
Shares 276,240 Value ($000) $6,911 Avg Close $18.37 Range $15.52 - $20.63