TEXAS ROADHOUSE INC

Ticker: TXRH CUSIP: 882681109 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2025
Shares 14,572 Value ($000) $2,419 Avg Close $168.76 Range $155.38 - $180.28
Q3 2025
Shares 12,812 Value ($000) $2,129 Avg Close $175.05 Range $156.85 - $190.81
Q2 2025
Shares 12,812 Value ($000) $2,401 Avg Close $177.56 Range $147.04 - $197.72
Q1 2025
Shares 12,812 Value ($000) $2,135 Avg Close $174.35 Range $161.46 - $184.20
Q4 2024
Shares 13,412 Value ($000) $2,420 Avg Close $184.88 Range $169.68 - $202.25
Q3 2024
Shares 13,412 Value ($000) $2,369 Avg Close $165.19 Range $153.56 - $177.37
Q2 2024
Shares 13,412 Value ($000) $2,303 Avg Close $158.99 Range $143.01 - $171.86
Q1 2024
Shares 14,052 Value ($000) $2,171 Avg Close $133.14 Range $112.07 - $153.11
Q4 2023
Shares 37,852 Value ($000) $4,627 Avg Close $103.36 Range $87.95 - $120.36
Q3 2023
Shares 38,452 Value ($000) $3,695 Avg Close $102.44 Range $89.76 - $113.52
Q2 2023
Shares 38,752 Value ($000) $4,351 Avg Close $105.26 Range $98.99 - $111.58
Q1 2023
Shares 39,682 Value ($000) $4,288 Avg Close $97.51 Range $85.97 - $104.49
Q4 2022
Shares 39,682 Value ($000) $3,609 Avg Close $91.09 Range $80.72 - $96.30
Q3 2022
Shares 39,682 Value ($000) $3,463 Avg Close $82.28 Range $68.39 - $89.83
Q2 2022
Shares 39,682 Value ($000) $2,905 Avg Close $73.66 Range $64.20 - $82.40
Q1 2022
Shares 41,282 Value ($000) $3,457 Avg Close $79.76 Range $65.10 - $89.32
Q4 2021
Shares 41,282 Value ($000) $3,686 Avg Close $82.60 Range $74.41 - $89.26
Q3 2021
Shares 41,282 Value ($000) $3,770 Avg Close $86.13 Range $80.49 - $94.21
Q2 2021
Shares 42,282 Value ($000) $4,068 Avg Close $90.51 Range $82.70 - $101.69
Q1 2021
Shares 43,872 Value ($000) $4,209 Avg Close $80.21 Range $67.21 - $91.49
Q4 2020
Shares 44,947 Value ($000) $3,513 Avg Close $68.39 Range $56.11 - $77.37
Q3 2020
Shares 44,947 Value ($000) $2,732 Avg Close $53.75 Range $43.01 - $61.12
Q2 2020
Shares 44,947 Value ($000) $2,363 Avg Close $44.77 Range $30.49 - $57.79
Q1 2020
Shares 44,947 Value ($000) $1,856 Avg Close $50.44 Range $23.09 - $66.06
Q4 2019
Shares 45,850 Value ($000) $2,582 Avg Close $49.83 Range $43.07 - $55.51
Q3 2019
Shares 45,850 Value ($000) $2,408 Avg Close $47.90 Range $43.84 - $54.49
Q2 2019
Shares 45,850 Value ($000) $2,461 Avg Close $50.47 Range $45.58 - $56.73
Q1 2019
Shares 45,850 Value ($000) $2,851 Avg Close $55.89 Range $51.55 - $60.36
Q4 2018
Shares 47,450 Value ($000) $2,833 Avg Close $57.07 Range $50.24 - $62.37