TEXAS ROADHOUSE INC

Ticker: TXRH CUSIP: 882681109 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2018
Shares 520 Value ($000) $36 Avg Close $60.15 Range $53.47 - $66.61
Q2 2018
Shares 519 Value ($000) $34 Avg Close $55.38 Range $50.10 - $61.46
Q1 2018
Shares 268 Value ($000) $16 Avg Close $50.51 Range $46.58 - $53.06
Q4 2017
Shares 267 Value ($000) $14 Avg Close $44.25 Range $41.71 - $49.16
Q3 2017
Shares 266 Value ($000) $13 Avg Close $42.46 Range $38.56 - $45.02
Q2 2017
Shares 265 Value ($000) $14 Avg Close $41.89 Range $37.98 - $45.19
Q1 2017
Shares 264 Value ($000) $12 Avg Close $38.86 Range $34.92 - $42.48
Q4 2016
Shares 263 Value ($000) $13 Avg Close $37.83 Range $31.99 - $43.55
Q3 2016
Shares 262 Value ($000) $10 Avg Close $38.30 Range $33.31 - $41.92
Q2 2016
Shares 260 Value ($000) $12 Avg Close $37.72 Range $34.51 - $39.88
Q1 2016
Shares 258 Value ($000) $11 Avg Close $32.96 Range $28.67 - $37.60
Q4 2015
Shares 258 Value ($000) $9 Avg Close $29.95 Range $27.90 - $32.61
Q3 2015
Shares 256 Value ($000) $10 Avg Close $31.77 Range $26.51 - $34.30
Q2 2015
Shares 255 Value ($000) $10 Avg Close $29.89 Range $27.87 - $31.76
Q1 2015
Shares 254 Value ($000) $9 Avg Close $29.59 Range $26.75 - $31.98
Q4 2014
Shares 253 Value ($000) $9 Avg Close $25.47 Range $22.07 - $28.57
Q3 2014
Shares 251 Value ($000) $7 Avg Close $21.47 Range $20.20 - $23.14
Q2 2014
Shares 250 Value ($000) $7 Avg Close $20.76 Range $19.44 - $22.21
Q1 2014
Shares 250 Value ($000) $7 Avg Close $21.03 Range $18.63 - $22.77
Q4 2013
Shares 250 Value ($000) $7 Avg Close $22.10 Range $20.09 - $23.58