TEXAS ROADHOUSE INC

Ticker: TXRH CUSIP: 882681109 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025
Shares 314,886 Value ($000) $52,271 Avg Close $168.76 Range $155.38 - $180.28
Q3 2025
Shares 288,439 Value ($000) $47,924 Avg Close $175.05 Range $156.85 - $190.81
Q2 2025
Shares 309,400 Value ($000) $57,985 Avg Close $177.56 Range $147.04 - $197.72
Q1 2025
Shares 297,701 Value ($000) $49,606 Avg Close $174.35 Range $161.46 - $184.20
Q4 2024
Shares 268,289 Value ($000) $48,407 Avg Close $184.88 Range $169.68 - $202.25
Q3 2024
Shares 268,710 Value ($000) $47,454 Avg Close $165.19 Range $153.56 - $177.37
Q2 2024
Shares 268,710 Value ($000) $46,140 Avg Close $158.99 Range $143.01 - $171.86
Q1 2024
Shares 268,083 Value ($000) $41,411 Avg Close $133.14 Range $112.07 - $153.11
Q4 2023
Shares 269,898 Value ($000) $32,990 Avg Close $103.36 Range $87.95 - $120.36
Q3 2023
Shares 296,213 Value ($000) $28,466 Avg Close $102.44 Range $89.76 - $113.52
Q2 2023
Shares 253,458 Value ($000) $28,458 Avg Close $105.26 Range $98.99 - $111.58
Q1 2023
Shares 238,617 Value ($000) $25,785 Avg Close $97.51 Range $85.97 - $104.49
Q4 2022
Shares 241,478 Value ($000) $21,962 Avg Close $91.09 Range $80.72 - $96.30
Q3 2022
Shares 276,478 Value ($000) $24,125 Avg Close $82.28 Range $68.39 - $89.83
Q2 2022
Shares 61,200 Value ($000) $4,480 Avg Close $73.66 Range $64.20 - $82.40