TEXAS ROADHOUSE INC

Ticker: TXRH CUSIP: 882681109 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 7,122 Value ($000) $1,182 Avg Close $168.76 Range $155.38 - $180.28

Q3 2025

Shares 7,113 Value ($000) $1,182 Avg Close $175.05 Range $156.85 - $190.81

Q2 2025

Shares 8,245 Value ($000) $1,545 Avg Close $177.56 Range $147.04 - $197.72

Q1 2025

Shares 8,685 Value ($000) $1,447 Avg Close $174.35 Range $161.46 - $184.20

Q4 2024

Shares 8,670 Value ($000) $1,564 Avg Close $184.88 Range $169.68 - $202.25

Q3 2024

Shares 176,280 Value ($000) $30,831 Avg Close $165.19 Range $153.56 - $177.37

Q2 2024

Shares 7,611 Value ($000) $1,310 Avg Close $158.99 Range $143.01 - $171.86

Q1 2024

Shares 7,432 Value ($000) $1,149 Avg Close $133.14 Range $112.07 - $153.11

Q4 2023

Shares 12,154 Value ($000) $1,492 Avg Close $103.36 Range $87.95 - $120.36

Q3 2023

Shares 204,512 Value ($000) $20,707 Avg Close $102.44 Range $89.76 - $113.52

Q2 2023

Shares 14,307 Value ($000) $1,607 Avg Close $105.26 Range $98.99 - $111.58

Q1 2023

Shares 22,918 Value ($000) $2,488 Avg Close $97.51 Range $85.97 - $104.49

Q4 2022

Shares 8,866 Value ($000) $868 Avg Close $91.09 Range $80.72 - $96.30

Q3 2022

Shares 5,497 Value ($000) $492 Avg Close $82.28 Range $68.39 - $89.83

Q2 2022

Shares 7,069 Value ($000) $552 Avg Close $73.66 Range $64.20 - $82.40

Q1 2022

Shares 30,470 Value ($000) $2,530 Avg Close $79.76 Range $65.10 - $89.32

Q4 2021

Shares 6,199 Value ($000) $566 Avg Close $82.60 Range $74.41 - $89.26

Q3 2021

Shares 6,576 Value ($000) $613 Avg Close $86.13 Range $80.49 - $94.21

Q2 2021

Shares 6,012 Value ($000) $570 Avg Close $90.51 Range $82.70 - $101.69

Q1 2021

Shares 8,998 Value ($000) $890 Avg Close $80.21 Range $67.21 - $91.49

Q4 2020

Shares 14,678 Value ($000) $1,190 Avg Close $68.39 Range $56.11 - $77.37

Q3 2020

Shares 9,386 Value ($000) $624 Avg Close $53.75 Range $43.01 - $61.12

Q2 2020

Shares 33,023 Value ($000) $1,604 Avg Close $44.77 Range $30.49 - $57.79

Q1 2020

Shares 2,352 Value ($000) $82 Avg Close $50.44 Range $23.09 - $66.06

Q4 2019

Shares 14,834 Value ($000) $836 Avg Close $49.83 Range $43.07 - $55.51

Q3 2019

Shares 6,795 Value ($000) $357 Avg Close $47.90 Range $43.84 - $54.49

Q2 2019

Shares 6,493 Value ($000) $349 Avg Close $50.47 Range $45.58 - $56.73

Q1 2019

Shares 788 Value ($000) $49 Avg Close $55.89 Range $51.55 - $60.36

Q4 2018

Shares 2,100 Value ($000) $126 Avg Close $57.07 Range $50.24 - $62.37

Q3 2018

Shares 1,932 Value ($000) $133 Avg Close $60.15 Range $53.47 - $66.61

Q2 2018

Shares 1,489 Value ($000) $98 Avg Close $55.38 Range $50.10 - $61.46

Q1 2018

Shares 1,489 Value ($000) $85 Avg Close $50.51 Range $46.58 - $53.06

Q4 2017

Shares 17,039 Value ($000) $898 Avg Close $44.25 Range $41.71 - $49.16

Q3 2017

Shares 40,403 Value ($000) $1,986 Avg Close $42.46 Range $38.56 - $45.02

Q2 2017

Shares 27,399 Value ($000) $1,396 Avg Close $41.89 Range $37.98 - $45.19

Q1 2017

Shares 441 Value ($000) $19 Avg Close $38.86 Range $34.92 - $42.48

Q4 2016

Shares 1,808 Value ($000) $85 Avg Close $37.83 Range $31.99 - $43.55

Q3 2016

Shares 2,373 Value ($000) $92 Avg Close $38.30 Range $33.31 - $41.92

Q2 2016

Shares 1,808 Value ($000) $83 Avg Close $37.72 Range $34.51 - $39.88

Q1 2016

Shares 4,117 Value ($000) $180 Avg Close $32.96 Range $28.67 - $37.60

Q4 2015

Shares 3,225 Value ($000) $115 Avg Close $29.95 Range $27.90 - $32.61

Q3 2015

Shares 2,010 Value ($000) $75 Avg Close $31.77 Range $26.51 - $34.30

Q2 2015

Shares 49,141 Value ($000) $1,839 Avg Close $29.89 Range $27.87 - $31.76

Q1 2015

Shares 48,793 Value ($000) $1,778 Avg Close $29.59 Range $26.75 - $31.98

Q4 2014

Shares 50,508 Value ($000) $1,705 Avg Close $25.47 Range $22.07 - $28.57

Q3 2014

Shares 59,313 Value ($000) $1,651 Avg Close $21.47 Range $20.20 - $23.14

Q2 2014

Shares 62,823 Value ($000) $1,633 Avg Close $20.76 Range $19.44 - $22.21

Q1 2014

Shares 66,498 Value ($000) $1,734 Avg Close $21.03 Range $18.63 - $22.77

Q4 2013

Shares 6,852 Value ($000) $190 Avg Close $22.10 Range $20.09 - $23.58

Q3 2013

Shares 8,231 Value ($000) $216 Avg Close $20.32 Range $18.54 - $21.46

Q2 2013

Shares 9,471 Value ($000) $237 Avg Close $18.37 Range $15.52 - $20.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,122	$1,182	$168.76	$155.38 - $180.28
Q3 2025	7,113	$1,182	$175.05	$156.85 - $190.81
Q2 2025	8,245	$1,545	$177.56	$147.04 - $197.72
Q1 2025	8,685	$1,447	$174.35	$161.46 - $184.20
Q4 2024	8,670	$1,564	$184.88	$169.68 - $202.25
Q3 2024	176,280	$30,831	$165.19	$153.56 - $177.37
Q2 2024	7,611	$1,310	$158.99	$143.01 - $171.86
Q1 2024	7,432	$1,149	$133.14	$112.07 - $153.11
Q4 2023	12,154	$1,492	$103.36	$87.95 - $120.36
Q3 2023	204,512	$20,707	$102.44	$89.76 - $113.52
Q2 2023	14,307	$1,607	$105.26	$98.99 - $111.58
Q1 2023	22,918	$2,488	$97.51	$85.97 - $104.49
Q4 2022	8,866	$868	$91.09	$80.72 - $96.30
Q3 2022	5,497	$492	$82.28	$68.39 - $89.83
Q2 2022	7,069	$552	$73.66	$64.20 - $82.40
Q1 2022	30,470	$2,530	$79.76	$65.10 - $89.32
Q4 2021	6,199	$566	$82.60	$74.41 - $89.26
Q3 2021	6,576	$613	$86.13	$80.49 - $94.21
Q2 2021	6,012	$570	$90.51	$82.70 - $101.69
Q1 2021	8,998	$890	$80.21	$67.21 - $91.49
Q4 2020	14,678	$1,190	$68.39	$56.11 - $77.37
Q3 2020	9,386	$624	$53.75	$43.01 - $61.12
Q2 2020	33,023	$1,604	$44.77	$30.49 - $57.79
Q1 2020	2,352	$82	$50.44	$23.09 - $66.06
Q4 2019	14,834	$836	$49.83	$43.07 - $55.51
Q3 2019	6,795	$357	$47.90	$43.84 - $54.49
Q2 2019	6,493	$349	$50.47	$45.58 - $56.73
Q1 2019	788	$49	$55.89	$51.55 - $60.36
Q4 2018	2,100	$126	$57.07	$50.24 - $62.37
Q3 2018	1,932	$133	$60.15	$53.47 - $66.61
Q2 2018	1,489	$98	$55.38	$50.10 - $61.46
Q1 2018	1,489	$85	$50.51	$46.58 - $53.06
Q4 2017	17,039	$898	$44.25	$41.71 - $49.16
Q3 2017	40,403	$1,986	$42.46	$38.56 - $45.02
Q2 2017	27,399	$1,396	$41.89	$37.98 - $45.19
Q1 2017	441	$19	$38.86	$34.92 - $42.48
Q4 2016	1,808	$85	$37.83	$31.99 - $43.55
Q3 2016	2,373	$92	$38.30	$33.31 - $41.92
Q2 2016	1,808	$83	$37.72	$34.51 - $39.88
Q1 2016	4,117	$180	$32.96	$28.67 - $37.60
Q4 2015	3,225	$115	$29.95	$27.90 - $32.61
Q3 2015	2,010	$75	$31.77	$26.51 - $34.30
Q2 2015	49,141	$1,839	$29.89	$27.87 - $31.76
Q1 2015	48,793	$1,778	$29.59	$26.75 - $31.98
Q4 2014	50,508	$1,705	$25.47	$22.07 - $28.57
Q3 2014	59,313	$1,651	$21.47	$20.20 - $23.14
Q2 2014	62,823	$1,633	$20.76	$19.44 - $22.21
Q1 2014	66,498	$1,734	$21.03	$18.63 - $22.77
Q4 2013	6,852	$190	$22.10	$20.09 - $23.58
Q3 2013	8,231	$216	$20.32	$18.54 - $21.46
Q2 2013	9,471	$237	$18.37	$15.52 - $20.63