TEXAS ROADHOUSE INC

Ticker: TXRH CUSIP: 882681109 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 75,431 Value ($000) $12,522 Avg Close $168.76 Range $155.38 - $180.28
Q3 2025
Shares 27,956 Value ($000) $4,645 Avg Close $175.05 Range $156.85 - $190.81
Q2 2025
Shares 21,856 Value ($000) $4,096 Avg Close $177.56 Range $147.04 - $197.72
Q1 2025
Shares 20,186 Value ($000) $3,364 Avg Close $174.35 Range $161.46 - $184.20
Q4 2021
Shares 24,741 Value ($000) $2,208,876 Avg Close $82.60 Range $74.41 - $89.26
Q3 2021
Shares 11,833 Value ($000) $1,080,708 Avg Close $86.13 Range $80.49 - $94.21
Q2 2021
Shares 26,955 Value ($000) $2,593,071 Avg Close $90.51 Range $82.70 - $101.69
Q1 2021
Shares 16,487 Value ($000) $1,581,763 Avg Close $80.21 Range $67.21 - $91.49
Q4 2020
Shares 15,365 Value ($000) $1,200,928 Avg Close $68.39 Range $56.11 - $77.37
Q3 2020
Shares 9,916 Value ($000) $602,794 Avg Close $53.75 Range $43.01 - $61.12
Q2 2020
Shares 51,374 Value ($000) $2,700,731 Avg Close $44.77 Range $30.49 - $57.79
Q1 2020
Shares 60,996 Value ($000) $2,519,135 Avg Close $50.44 Range $23.09 - $66.06
Q4 2019
Shares 14,662 Value ($000) $825,764 Avg Close $49.83 Range $43.07 - $55.51
Q3 2019
Shares 12,494 Value ($000) $656,185 Avg Close $47.90 Range $43.84 - $54.49
Q2 2019
Shares 7,603 Value ($000) $408,053 Avg Close $50.47 Range $45.58 - $56.73
Q1 2019
Shares 14,242 Value ($000) $885,710 Avg Close $55.89 Range $51.55 - $60.36
Q4 2018
Shares 1,101 Value ($000) $65,730 Avg Close $57.07 Range $50.24 - $62.37
Q3 2018
Shares 7,562 Value ($000) $523,971 Avg Close $60.15 Range $53.47 - $66.61
Q2 2018
Shares 7,060 Value ($000) $462,501 Avg Close $55.38 Range $50.10 - $61.46
Q1 2018
Shares 18,693 Value ($000) $1,080,082 Avg Close $50.51 Range $46.58 - $53.06
Q4 2017
Shares 29,412 Value ($000) $1,549,424 Avg Close $44.25 Range $41.71 - $49.16
Q3 2017
Shares 29,847 Value ($000) $1,466,682 Avg Close $42.46 Range $38.56 - $45.02
Q2 2017
Shares 33,204 Value ($000) $1,691,744 Avg Close $41.89 Range $37.98 - $45.19
Q1 2017
Shares 34,231 Value ($000) $1,524,306 Avg Close $38.86 Range $34.92 - $42.48
Q4 2016
Shares 52,226 Value ($000) $2,519,382 Avg Close $37.83 Range $31.99 - $43.55
Q3 2016
Shares 52,205 Value ($000) $2,037,561 Avg Close $38.30 Range $33.31 - $41.92
Q2 2016
Shares 69,622 Value ($000) $3,174,763 Avg Close $37.72 Range $34.51 - $39.88
Q1 2016
Shares 24,156 Value ($000) $1,052,719 Avg Close $32.96 Range $28.67 - $37.60
Q4 2015
Shares 7,885 Value ($000) $282,046 Avg Close $29.95 Range $27.90 - $32.61
Q3 2015
Shares 14,738 Value ($000) $548,254 Avg Close $31.77 Range $26.51 - $34.30
Q2 2015
Shares 6,771 Value ($000) $253,439 Avg Close $29.89 Range $27.87 - $31.76
Q1 2015
Shares 1,663 Value ($000) $60,583 Avg Close $29.59 Range $26.75 - $31.98
Q3 2014
Shares 4,124 Value ($000) $114,812 Avg Close $21.47 Range $20.20 - $23.14
Q2 2014
Shares 19 Value ($000) $494 Avg Close $20.76 Range $19.44 - $22.21
Q1 2014
Shares 136 Value ($000) $3,365 Avg Close $21.03 Range $18.63 - $22.77
Q4 2013
Shares 809 Value ($000) $22,490 Avg Close $22.10 Range $20.09 - $23.58
Q3 2013
Shares 17,338 Value ($000) $455,989 Avg Close $20.32 Range $18.54 - $21.46
Q2 2013
Shares 21,711 Value ($000) $543,209 Avg Close $18.37 Range $15.52 - $20.63