TEXAS ROADHOUSE INC

Ticker: TXRH CUSIP: 882681109 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022

Shares 2,167 Value ($000) $197 Avg Close $91.09 Range $80.72 - $96.30

Q3 2020

Shares 5,830 Value ($000) $354 Avg Close $53.75 Range $43.01 - $61.12

Q2 2020

Shares 10,917 Value ($000) $574 Avg Close $44.77 Range $30.49 - $57.79

Q1 2020

Shares 14,601 Value ($000) $603 Avg Close $50.44 Range $23.09 - $66.06

Q1 2019

Shares 6,537 Value ($000) $407 Avg Close $55.89 Range $51.55 - $60.36

Q4 2018

Shares 4,960 Value ($000) $296 Avg Close $57.07 Range $50.24 - $62.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	2,167	$197	$91.09	$80.72 - $96.30
Q3 2020	5,830	$354	$53.75	$43.01 - $61.12
Q2 2020	10,917	$574	$44.77	$30.49 - $57.79
Q1 2020	14,601	$603	$50.44	$23.09 - $66.06
Q1 2019	6,537	$407	$55.89	$51.55 - $60.36
Q4 2018	4,960	$296	$57.07	$50.24 - $62.37