TEXAS ROADHOUSE INC

Ticker: TXRH CUSIP: 882681109 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025

Shares 15,156 Value ($000) $2,516 Avg Close $168.76 Range $155.38 - $180.28

Q3 2025

Shares 16,010 Value ($000) $2,660 Avg Close $175.05 Range $156.85 - $190.81

Q2 2025

Shares 15,782 Value ($000) $2,958 Avg Close $177.56 Range $147.04 - $197.72

Q1 2025

Shares 16,367 Value ($000) $2,727 Avg Close $174.35 Range $161.46 - $184.20

Q4 2024

Shares 4,141 Value ($000) $747 Avg Close $184.88 Range $169.68 - $202.25

Q3 2024

Shares 4,249 Value ($000) $754 Avg Close $165.19 Range $153.56 - $177.37

Q2 2024

Shares 4,022 Value ($000) $691 Avg Close $158.99 Range $143.01 - $171.86

Q1 2024

Shares 4,119 Value ($000) $636 Avg Close $133.14 Range $112.07 - $153.11

Q4 2023

Shares 4,193 Value ($000) $513 Avg Close $103.36 Range $87.95 - $120.36

Q3 2023

Shares 3,585 Value ($000) $345 Avg Close $102.44 Range $89.76 - $113.52

Q2 2023

Shares 3,668 Value ($000) $412 Avg Close $105.26 Range $98.99 - $111.58

Q1 2023

Shares 3,559 Value ($000) $385 Avg Close $97.51 Range $85.97 - $104.49

Q4 2022

Shares 3,538 Value ($000) $322 Avg Close $91.09 Range $80.72 - $96.30

Q2 2022

Shares 3,668 Value ($000) $269 Avg Close $73.66 Range $64.20 - $82.40

Q4 2021

Shares 3,789 Value ($000) $339 Avg Close $82.60 Range $74.41 - $89.26

Q2 2021

Shares 2,190 Value ($000) $211 Avg Close $90.51 Range $82.70 - $101.69

Q1 2021

Shares 2,199 Value ($000) $211 Avg Close $80.21 Range $67.21 - $91.49

Q4 2019

Shares 4,228 Value ($000) $238 Avg Close $49.83 Range $43.07 - $55.51

Q3 2019

Shares 4,247 Value ($000) $224 Avg Close $47.90 Range $43.84 - $54.49

Q2 2019

Shares 4,047 Value ($000) $217 Avg Close $50.47 Range $45.58 - $56.73

Q1 2019

Shares 4,257 Value ($000) $265 Avg Close $55.89 Range $51.55 - $60.36

Q4 2018

Shares 4,245 Value ($000) $254 Avg Close $57.07 Range $50.24 - $62.37

Q3 2018

Shares 4,612 Value ($000) $320 Avg Close $60.15 Range $53.47 - $66.61

Q2 2018

Shares 3,764 Value ($000) $246 Avg Close $55.38 Range $50.10 - $61.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,156	$2,516	$168.76	$155.38 - $180.28
Q3 2025	16,010	$2,660	$175.05	$156.85 - $190.81
Q2 2025	15,782	$2,958	$177.56	$147.04 - $197.72
Q1 2025	16,367	$2,727	$174.35	$161.46 - $184.20
Q4 2024	4,141	$747	$184.88	$169.68 - $202.25
Q3 2024	4,249	$754	$165.19	$153.56 - $177.37
Q2 2024	4,022	$691	$158.99	$143.01 - $171.86
Q1 2024	4,119	$636	$133.14	$112.07 - $153.11
Q4 2023	4,193	$513	$103.36	$87.95 - $120.36
Q3 2023	3,585	$345	$102.44	$89.76 - $113.52
Q2 2023	3,668	$412	$105.26	$98.99 - $111.58
Q1 2023	3,559	$385	$97.51	$85.97 - $104.49
Q4 2022	3,538	$322	$91.09	$80.72 - $96.30
Q2 2022	3,668	$269	$73.66	$64.20 - $82.40
Q4 2021	3,789	$339	$82.60	$74.41 - $89.26
Q2 2021	2,190	$211	$90.51	$82.70 - $101.69
Q1 2021	2,199	$211	$80.21	$67.21 - $91.49
Q4 2019	4,228	$238	$49.83	$43.07 - $55.51
Q3 2019	4,247	$224	$47.90	$43.84 - $54.49
Q2 2019	4,047	$217	$50.47	$45.58 - $56.73
Q1 2019	4,257	$265	$55.89	$51.55 - $60.36
Q4 2018	4,245	$254	$57.07	$50.24 - $62.37
Q3 2018	4,612	$320	$60.15	$53.47 - $66.61
Q2 2018	3,764	$246	$55.38	$50.10 - $61.46