TEXAS ROADHOUSE INC

Ticker: TXRH CUSIP: 882681109 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 13,210 Value ($000) $2,193 Avg Close $168.76 Range $155.38 - $180.28
Q3 2025
Shares 13,334 Value ($000) $2,215 Avg Close $175.05 Range $156.85 - $190.81
Q2 2025
Shares 13,589 Value ($000) $2,547 Avg Close $177.56 Range $147.04 - $197.72
Q1 2025
Shares 13,627 Value ($000) $2,271 Avg Close $174.35 Range $161.46 - $184.20
Q4 2024
Shares 13,561 Value ($000) $2,447 Avg Close $184.88 Range $169.68 - $202.25
Q3 2024
Shares 13,578 Value ($000) $2,398 Avg Close $165.19 Range $153.56 - $177.37
Q2 2024
Shares 13,868 Value ($000) $2,381 Avg Close $158.99 Range $143.01 - $171.86
Q1 2024
Shares 16,459 Value ($000) $2,542 Avg Close $133.14 Range $112.07 - $153.11
Q4 2023
Shares 18,842 Value ($000) $2,303 Avg Close $103.36 Range $87.95 - $120.36
Q3 2023
Shares 18,680 Value ($000) $1,795 Avg Close $102.44 Range $89.76 - $113.52
Q2 2023
Shares 19,380 Value ($000) $2,176 Avg Close $105.26 Range $98.99 - $111.58
Q1 2023
Shares 19,528 Value ($000) $2,110 Avg Close $97.51 Range $85.97 - $104.49
Q4 2022
Shares 19,688 Value ($000) $1,791 Avg Close $91.09 Range $80.72 - $96.30
Q3 2022
Shares 19,527 Value ($000) $1,704 Avg Close $82.28 Range $68.39 - $89.83
Q2 2022
Shares 19,953 Value ($000) $1,461 Avg Close $73.66 Range $64.20 - $82.40
Q1 2022
Shares 22,353 Value ($000) $1,872 Avg Close $79.76 Range $65.10 - $89.32
Q4 2021
Shares 22,688 Value ($000) $2,026 Avg Close $82.60 Range $74.41 - $89.26
Q3 2021
Shares 22,077 Value ($000) $2,016 Avg Close $86.13 Range $80.49 - $94.21
Q2 2021
Shares 22,368 Value ($000) $2,152 Avg Close $90.51 Range $82.70 - $101.69
Q1 2021
Shares 21,670 Value ($000) $2,079 Avg Close $80.21 Range $67.21 - $91.49
Q4 2020
Shares 21,670 Value ($000) $1,694 Avg Close $68.39 Range $56.11 - $77.37
Q3 2020
Shares 22,119 Value ($000) $1,345 Avg Close $53.75 Range $43.01 - $61.12
Q2 2020
Shares 24,219 Value ($000) $1,273 Avg Close $44.77 Range $30.49 - $57.79
Q1 2020
Shares 24,519 Value ($000) $1,013 Avg Close $50.44 Range $23.09 - $66.06
Q4 2019
Shares 24,699 Value ($000) $1,391 Avg Close $49.83 Range $43.07 - $55.51
Q3 2019
Shares 27,516 Value ($000) $1,445 Avg Close $47.90 Range $43.84 - $54.49
Q2 2019
Shares 26,988 Value ($000) $1,448 Avg Close $50.47 Range $45.58 - $56.73
Q1 2019
Shares 26,607 Value ($000) $1,655 Avg Close $55.89 Range $51.55 - $60.36
Q4 2018
Shares 25,821 Value ($000) $1,542 Avg Close $57.07 Range $50.24 - $62.37
Q3 2018
Shares 25,821 Value ($000) $1,789 Avg Close $60.15 Range $53.47 - $66.61
Q2 2018
Shares 25,497 Value ($000) $1,670 Avg Close $55.38 Range $50.10 - $61.46
Q1 2018
Shares 24,220 Value ($000) $1,399 Avg Close $50.51 Range $46.58 - $53.06
Q4 2017
Shares 23,793 Value ($000) $1,169 Avg Close $44.25 Range $41.71 - $49.16
Q3 2017
Shares 23,793 Value ($000) $1,169 Avg Close $42.46 Range $38.56 - $45.02
Q2 2017
Shares 23,657 Value ($000) $1,205 Avg Close $41.89 Range $37.98 - $45.19
Q1 2017
Shares 22,643 Value ($000) $1,008 Avg Close $38.86 Range $34.92 - $42.48
Q4 2016
Shares 21,749 Value ($000) $1,049 Avg Close $37.83 Range $31.99 - $43.55
Q3 2016
Shares 21,749 Value ($000) $849 Avg Close $38.30 Range $33.31 - $41.92
Q2 2016
Shares 511 Value ($000) $23 Avg Close $37.72 Range $34.51 - $39.88