TEXAS ROADHOUSE INC

Ticker: TXRH CUSIP: 882681109 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 644,413 Value ($000) $106,973 Avg Close $168.76 Range $155.38 - $180.28
Q3 2025
Shares 709,852 Value ($000) $117,942 Avg Close $175.05 Range $156.85 - $190.81
Q2 2025
Shares 2,603,729 Value ($000) $487,965 Avg Close $177.56 Range $147.04 - $197.72
Q1 2025
Shares 2,221,030 Value ($000) $370,090 Avg Close $174.35 Range $161.46 - $184.20
Q4 2024
Shares 2,479,323 Value ($000) $447,344 Avg Close $184.88 Range $169.68 - $202.25
Q3 2024
Shares 2,340,648 Value ($000) $413,358 Avg Close $165.19 Range $153.56 - $177.37
Q2 2024
Shares 2,081,079 Value ($000) $357,342 Avg Close $158.99 Range $143.01 - $171.86
Q1 2024
Shares 2,541,575 Value ($000) $392,597 Avg Close $133.14 Range $112.07 - $153.11
Q4 2023
Shares 1,983,028 Value ($000) $242,386 Avg Close $103.36 Range $87.95 - $120.36
Q3 2023
Shares 1,281,296 Value ($000) $123,133 Avg Close $102.44 Range $89.76 - $113.52
Q2 2023
Shares 910,669 Value ($000) $102,250 Avg Close $105.26 Range $98.99 - $111.58
Q1 2023
Shares 1,109,929 Value ($000) $119,939 Avg Close $97.51 Range $85.97 - $104.49
Q4 2022
Shares 1,476,459 Value ($000) $134,284 Avg Close $91.09 Range $80.72 - $96.30
Q3 2022
Shares 1,305,398 Value ($000) $113,910 Avg Close $82.28 Range $68.39 - $89.83
Q2 2022
Shares 1,273,530 Value ($000) $93,223 Avg Close $73.66 Range $64.20 - $82.40
Q1 2022
Shares 1,223,145 Value ($000) $102,414 Avg Close $79.76 Range $65.10 - $89.32
Q4 2021
Shares 1,199,409 Value ($000) $107,083 Avg Close $82.60 Range $74.41 - $89.26
Q3 2021
Shares 1,196,135 Value ($000) $109,242 Avg Close $86.13 Range $80.49 - $94.21
Q2 2021
Shares 3,291,971 Value ($000) $316,687 Avg Close $90.51 Range $82.70 - $101.69
Q1 2021
Shares 2,629,313 Value ($000) $252,256 Avg Close $80.21 Range $67.21 - $91.49
Q4 2020
Shares 2,113,073 Value ($000) $165,158 Avg Close $68.39 Range $56.11 - $77.37
Q3 2020
Shares 1,591,932 Value ($000) $96,774 Avg Close $53.75 Range $43.01 - $61.12
Q2 2020
Shares 1,421,099 Value ($000) $74,707 Avg Close $44.77 Range $30.49 - $57.79
Q1 2020
Shares 1,518,692 Value ($000) $62,723 Avg Close $50.44 Range $23.09 - $66.06
Q4 2019
Shares 1,518,640 Value ($000) $85,530 Avg Close $49.83 Range $43.07 - $55.51
Q3 2019
Shares 1,635,265 Value ($000) $85,884 Avg Close $47.90 Range $43.84 - $54.49
Q2 2019
Shares 1,652,249 Value ($000) $88,676 Avg Close $50.47 Range $45.58 - $56.73
Q1 2019
Shares 1,177,628 Value ($000) $73,237 Avg Close $55.89 Range $51.55 - $60.36
Q4 2018
Shares 1,503,172 Value ($000) $89,739 Avg Close $57.07 Range $50.24 - $62.37
Q3 2018
Shares 1,518,105 Value ($000) $105,189 Avg Close $60.15 Range $53.47 - $66.61
Q2 2018
Shares 1,538,147 Value ($000) $100,764 Avg Close $55.38 Range $50.10 - $61.46
Q1 2018
Shares 1,540,161 Value ($000) $88,990 Avg Close $50.51 Range $46.58 - $53.06
Q4 2017
Shares 1,493,259 Value ($000) $78,665 Avg Close $44.25 Range $41.71 - $49.16
Q3 2017
Shares 1,498,148 Value ($000) $73,619 Avg Close $42.46 Range $38.56 - $45.02
Q2 2017
Shares 1,307,952 Value ($000) $66,640 Avg Close $41.89 Range $37.98 - $45.19
Q1 2017
Shares 1,499,050 Value ($000) $66,753 Avg Close $38.86 Range $34.92 - $42.48
Q4 2016
Shares 1,543,315 Value ($000) $74,449 Avg Close $37.83 Range $31.99 - $43.55
Q3 2016
Shares 1,835,386 Value ($000) $71,636 Avg Close $38.30 Range $33.31 - $41.92
Q2 2016
Shares 1,901,717 Value ($000) $86,719 Avg Close $37.72 Range $34.51 - $39.88
Q1 2016
Shares 2,093,088 Value ($000) $91,218 Avg Close $32.96 Range $28.67 - $37.60
Q4 2015
Shares 2,020,555 Value ($000) $72,275 Avg Close $29.95 Range $27.90 - $32.61
Q3 2015
Shares 1,986,722 Value ($000) $73,906 Avg Close $31.77 Range $26.51 - $34.30
Q2 2015
Shares 1,459,703 Value ($000) $54,637 Avg Close $29.89 Range $27.87 - $31.76
Q1 2015
Shares 630,500 Value ($000) $22,968 Avg Close $29.59 Range $26.75 - $31.98
Q4 2014
Shares 488,727 Value ($000) $16,499 Avg Close $25.47 Range $22.07 - $28.57
Q3 2014
Shares 477,155 Value ($000) $13,284 Avg Close $21.47 Range $20.20 - $23.14
Q2 2014
Shares 534,823 Value ($000) $13,905 Avg Close $20.76 Range $19.44 - $22.21
Q1 2014
Shares 137,078 Value ($000) $3,575 Avg Close $21.03 Range $18.63 - $22.77
Q4 2013
Shares 132,366 Value ($000) $3,679 Avg Close $22.10 Range $20.09 - $23.58
Q3 2013
Shares 105,783 Value ($000) $2,783 Avg Close $20.32 Range $18.54 - $21.46
Q2 2013
Shares 232,502 Value ($000) $5,817 Avg Close $18.37 Range $15.52 - $20.63