TEXAS ROADHOUSE INC

Ticker: TXRH CUSIP: 882681109 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q3 2020

Shares 7,850 Value ($000) $477,202 Avg Close $53.75 Range $43.01 - $61.12

Q2 2020

Shares 7,850 Value ($000) $412,675 Avg Close $44.77 Range $30.49 - $57.79

Q1 2019

Shares 450 Value ($000) $27,986 Avg Close $55.89 Range $51.55 - $60.36

Q4 2018

Shares 900 Value ($000) $53,730 Avg Close $57.07 Range $50.24 - $62.37

Q3 2018

Shares 2,750 Value ($000) $190,548 Avg Close $60.15 Range $53.47 - $66.61

Q2 2018

Shares 2,500 Value ($000) $163,775 Avg Close $55.38 Range $50.10 - $61.46

Q1 2018

Shares 2,500 Value ($000) $144,450 Avg Close $50.51 Range $46.58 - $53.06

Q4 2017

Shares 2,500 Value ($000) $131,700 Avg Close $44.25 Range $41.71 - $49.16

Q3 2017

Shares 2,500 Value ($000) $122,850 Avg Close $42.46 Range $38.56 - $45.02

Q2 2017

Shares 2,500 Value ($000) $127,375 Avg Close $41.89 Range $37.98 - $45.19

Q1 2017

Shares 3,900 Value ($000) $173,667 Avg Close $38.86 Range $34.92 - $42.48

Q4 2016

Shares 4,550 Value ($000) $219,492 Avg Close $37.83 Range $31.99 - $43.55

Q3 2016

Shares 13,150 Value ($000) $513,245 Avg Close $38.30 Range $33.31 - $41.92

Q2 2016

Shares 14,000 Value ($000) $638,400 Avg Close $37.72 Range $34.51 - $39.88

Q1 2016

Shares 14,657 Value ($000) $638,752 Avg Close $32.96 Range $28.67 - $37.60

Q4 2015

Shares 14,100 Value ($000) $504,357 Avg Close $29.95 Range $27.90 - $32.61

Q3 2015

Shares 13,900 Value ($000) $517,080 Avg Close $31.77 Range $26.51 - $34.30

Q2 2015

Shares 15,200 Value ($000) $568,936 Avg Close $29.89 Range $27.87 - $31.76

Q1 2015

Shares 15,200 Value ($000) $553,736 Avg Close $29.59 Range $26.75 - $31.98

Q4 2014

Shares 15,150 Value ($000) $511,464 Avg Close $25.47 Range $22.07 - $28.57

Q3 2014

Shares 15,150 Value ($000) $421,776 Avg Close $21.47 Range $20.20 - $23.14

Q2 2014

Shares 14,950 Value ($000) $388,700 Avg Close $20.76 Range $19.44 - $22.21

Q1 2014

Shares 19,600 Value ($000) $511,168 Avg Close $21.03 Range $18.63 - $22.77

Q4 2013

Shares 20,700 Value ($000) $575,460 Avg Close $22.10 Range $20.09 - $23.58

Q3 2013

Shares 53,300 Value ($000) $1,400,724 Avg Close $20.32 Range $18.54 - $21.46

Q2 2013

Shares 48,300 Value ($000) $1,208,466 Avg Close $18.37 Range $15.52 - $20.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	7,850	$477,202	$53.75	$43.01 - $61.12
Q2 2020	7,850	$412,675	$44.77	$30.49 - $57.79
Q1 2019	450	$27,986	$55.89	$51.55 - $60.36
Q4 2018	900	$53,730	$57.07	$50.24 - $62.37
Q3 2018	2,750	$190,548	$60.15	$53.47 - $66.61
Q2 2018	2,500	$163,775	$55.38	$50.10 - $61.46
Q1 2018	2,500	$144,450	$50.51	$46.58 - $53.06
Q4 2017	2,500	$131,700	$44.25	$41.71 - $49.16
Q3 2017	2,500	$122,850	$42.46	$38.56 - $45.02
Q2 2017	2,500	$127,375	$41.89	$37.98 - $45.19
Q1 2017	3,900	$173,667	$38.86	$34.92 - $42.48
Q4 2016	4,550	$219,492	$37.83	$31.99 - $43.55
Q3 2016	13,150	$513,245	$38.30	$33.31 - $41.92
Q2 2016	14,000	$638,400	$37.72	$34.51 - $39.88
Q1 2016	14,657	$638,752	$32.96	$28.67 - $37.60
Q4 2015	14,100	$504,357	$29.95	$27.90 - $32.61
Q3 2015	13,900	$517,080	$31.77	$26.51 - $34.30
Q2 2015	15,200	$568,936	$29.89	$27.87 - $31.76
Q1 2015	15,200	$553,736	$29.59	$26.75 - $31.98
Q4 2014	15,150	$511,464	$25.47	$22.07 - $28.57
Q3 2014	15,150	$421,776	$21.47	$20.20 - $23.14
Q2 2014	14,950	$388,700	$20.76	$19.44 - $22.21
Q1 2014	19,600	$511,168	$21.03	$18.63 - $22.77
Q4 2013	20,700	$575,460	$22.10	$20.09 - $23.58
Q3 2013	53,300	$1,400,724	$20.32	$18.54 - $21.46
Q2 2013	48,300	$1,208,466	$18.37	$15.52 - $20.63