TEXAS ROADHOUSE INC

Ticker: TXRH CUSIP: 882681109 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 10,929 Value ($000) $1,814 Avg Close $168.76 Range $155.38 - $180.28
Q3 2025
Shares 107,342 Value ($000) $17,835 Avg Close $175.05 Range $156.85 - $190.81
Q2 2025
Shares 115,232 Value ($000) $21,596 Avg Close $177.56 Range $147.04 - $197.72
Q1 2025
Shares 118,253 Value ($000) $19,704 Avg Close $174.35 Range $161.46 - $184.20
Q4 2024
Shares 101,766 Value ($000) $18,362 Avg Close $184.88 Range $169.68 - $202.25
Q3 2024
Shares 69,820 Value ($000) $12,330 Avg Close $165.19 Range $153.56 - $177.37
Q2 2024
Shares 88,725 Value ($000) $15,235 Avg Close $158.99 Range $143.01 - $171.86
Q1 2024
Shares 85,674 Value ($000) $13,234 Avg Close $133.14 Range $112.07 - $153.11
Q4 2023
Shares 84,238 Value ($000) $10,296 Avg Close $103.36 Range $87.95 - $120.36
Q3 2023
Shares 93,386 Value ($000) $8,974 Avg Close $102.44 Range $89.76 - $113.52
Q2 2023
Shares 19,527 Value ($000) $2,192 Avg Close $105.26 Range $98.99 - $111.58
Q1 2023
Shares 19,535 Value ($000) $2,111 Avg Close $97.51 Range $85.97 - $104.49
Q4 2022
Shares 14,468 Value ($000) $1,316 Avg Close $91.09 Range $80.72 - $96.30
Q1 2020
Shares 171,232 Value ($000) $7,073 Avg Close $50.44 Range $23.09 - $66.06
Q4 2019
Shares 177,132 Value ($000) $9,977 Avg Close $49.83 Range $43.07 - $55.51
Q3 2019
Shares 171,328 Value ($000) $8,999 Avg Close $47.90 Range $43.84 - $54.49
Q2 2019
Shares 154,324 Value ($000) $8,284 Avg Close $50.47 Range $45.58 - $56.73
Q1 2019
Shares 144,824 Value ($000) $9,008 Avg Close $55.89 Range $51.55 - $60.36
Q4 2018
Shares 120,622 Value ($000) $7,203 Avg Close $57.07 Range $50.24 - $62.37
Q3 2018
Shares 102,322 Value ($000) $7,090 Avg Close $60.15 Range $53.47 - $66.61
Q2 2018
Shares 103,422 Value ($000) $6,776 Avg Close $55.38 Range $50.10 - $61.46
Q1 2018
Shares 103,422 Value ($000) $5,976 Avg Close $50.51 Range $46.58 - $53.06
Q4 2017
Shares 110,223 Value ($000) $5,807 Avg Close $44.25 Range $41.71 - $49.16
Q3 2017
Shares 121,913 Value ($000) $5,991 Avg Close $42.46 Range $38.56 - $45.02
Q2 2017
Shares 118,313 Value ($000) $6,029 Avg Close $41.89 Range $37.98 - $45.19
Q1 2017
Shares 114,713 Value ($000) $5,109 Avg Close $38.86 Range $34.92 - $42.48
Q4 2016
Shares 110,713 Value ($000) $5,341 Avg Close $37.83 Range $31.99 - $43.55
Q3 2016
Shares 102,714 Value ($000) $4,009 Avg Close $38.30 Range $33.31 - $41.92
Q2 2016
Shares 25,114 Value ($000) $1,146 Avg Close $37.72 Range $34.51 - $39.88
Q1 2016
Shares 26,814 Value ($000) $1,169 Avg Close $32.96 Range $28.67 - $37.60
Q4 2015
Shares 29,429 Value ($000) $1,053 Avg Close $29.95 Range $27.90 - $32.61
Q3 2015
Shares 29,830 Value ($000) $1,110 Avg Close $31.77 Range $26.51 - $34.30
Q2 2015
Shares 33,530 Value ($000) $1,256 Avg Close $29.89 Range $27.87 - $31.76
Q1 2015
Shares 34,130 Value ($000) $1,244 Avg Close $29.59 Range $26.75 - $31.98
Q4 2014
Shares 38,830 Value ($000) $1,311 Avg Close $25.47 Range $22.07 - $28.57
Q3 2014
Shares 40,541 Value ($000) $1,129 Avg Close $21.47 Range $20.20 - $23.14
Q2 2014
Shares 40,741 Value ($000) $1,060 Avg Close $20.76 Range $19.44 - $22.21
Q1 2014
Shares 40,740 Value ($000) $1,063 Avg Close $21.03 Range $18.63 - $22.77
Q4 2013
Shares 39,319 Value ($000) $1,094 Avg Close $22.10 Range $20.09 - $23.58
Q3 2013
Shares 40,116 Value ($000) $1,056 Avg Close $20.32 Range $18.54 - $21.46
Q2 2013
Shares 40,116 Value ($000) $1,004 Avg Close $18.37 Range $15.52 - $20.63