TEXAS ROADHOUSE INC

Ticker: TXRH CUSIP: 882681109 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,367,120 Value ($000) $226,984 Avg Close $168.76 Range $155.38 - $180.28
Q3 2025
Shares 1,342,286 Value ($000) $223,058 Avg Close $175.05 Range $156.85 - $190.81
Q2 2025
Shares 1,302,021 Value ($000) $244,048 Avg Close $177.56 Range $147.04 - $197.72
Q1 2025
Shares 1,282,725 Value ($000) $213,801 Avg Close $174.35 Range $161.46 - $184.20
Q4 2024
Shares 1,207,645 Value ($000) $217,959 Avg Close $184.88 Range $169.68 - $202.25
Q3 2024
Shares 1,201,641 Value ($000) $212,261 Avg Close $165.19 Range $153.56 - $177.37
Q2 2024
Shares 1,183,515 Value ($000) $203,273 Avg Close $158.99 Range $143.01 - $171.86
Q1 2024
Shares 1,146,706 Value ($000) $177,165 Avg Close $133.14 Range $112.07 - $153.11
Q4 2023
Shares 1,097,750 Value ($000) $134,198 Avg Close $103.36 Range $87.95 - $120.36
Q3 2023
Shares 1,059,980 Value ($000) $101,881 Avg Close $102.44 Range $89.76 - $113.52
Q2 2023
Shares 1,038,871 Value ($000) $116,644 Avg Close $105.26 Range $98.99 - $111.58
Q1 2023
Shares 1,308,536 Value ($000) $141,400 Avg Close $97.51 Range $85.97 - $104.49
Q4 2022
Shares 1,253,031 Value ($000) $114 Avg Close $91.09 Range $80.72 - $96.30
Q3 2022
Shares 1,213,980 Value ($000) $105,931 Avg Close $82.28 Range $68.39 - $89.83
Q2 2022
Shares 1,221,514 Value ($000) $89,414 Avg Close $73.66 Range $64.20 - $82.40
Q1 2022
Shares 1,253,917 Value ($000) $104,990 Avg Close $79.76 Range $65.10 - $89.32
Q4 2021
Shares 1,210,296 Value ($000) $108,055 Avg Close $82.60 Range $74.41 - $89.26
Q3 2021
Shares 1,192,180 Value ($000) $108,881 Avg Close $86.13 Range $80.49 - $94.21
Q2 2021
Shares 1,189,593 Value ($000) $114,438 Avg Close $90.51 Range $82.70 - $101.69
Q1 2021
Shares 1,118,009 Value ($000) $107,261 Avg Close $80.21 Range $67.21 - $91.49
Q4 2020
Shares 1,035,333 Value ($000) $80,921 Avg Close $68.39 Range $56.11 - $77.37
Q3 2020
Shares 1,041,623 Value ($000) $63,320 Avg Close $53.75 Range $43.01 - $61.12
Q2 2020
Shares 1,034,762 Value ($000) $54,397 Avg Close $44.77 Range $30.49 - $57.79
Q1 2020
Shares 1,015,538 Value ($000) $41,941 Avg Close $50.44 Range $23.09 - $66.06
Q4 2019
Shares 963,572 Value ($000) $54,268 Avg Close $49.83 Range $43.07 - $55.51
Q3 2019
Shares 929,716 Value ($000) $48,827 Avg Close $47.90 Range $43.84 - $54.49
Q2 2019
Shares 926,625 Value ($000) $49,731 Avg Close $50.47 Range $45.58 - $56.73
Q1 2019
Shares 907,457 Value ($000) $56,434 Avg Close $55.89 Range $51.55 - $60.36
Q4 2018
Shares 817,532 Value ($000) $48,806 Avg Close $57.07 Range $50.24 - $62.37
Q3 2018
Shares 742,751 Value ($000) $51,465 Avg Close $60.15 Range $53.47 - $66.61
Q2 2018
Shares 696,334 Value ($000) $45,616 Avg Close $55.38 Range $50.10 - $61.46
Q1 2018
Shares 600,076 Value ($000) $34,672 Avg Close $50.51 Range $46.58 - $53.06
Q4 2017
Shares 590,462 Value ($000) $31,105 Avg Close $44.25 Range $41.71 - $49.16
Q3 2017
Shares 582,159 Value ($000) $28,607 Avg Close $42.46 Range $38.56 - $45.02
Q2 2017
Shares 558,295 Value ($000) $28,445 Avg Close $41.89 Range $37.98 - $45.19
Q1 2017
Shares 539,967 Value ($000) $24,044 Avg Close $38.86 Range $34.92 - $42.48
Q4 2016
Shares 491,759 Value ($000) $23,722 Avg Close $37.83 Range $31.99 - $43.55
Q3 2016
Shares 482,802 Value ($000) $18,842 Avg Close $38.30 Range $33.31 - $41.92
Q2 2016
Shares 462,199 Value ($000) $21,076 Avg Close $37.72 Range $34.51 - $39.88
Q1 2016
Shares 460,482 Value ($000) $20,067 Avg Close $32.96 Range $28.67 - $37.60
Q4 2015
Shares 417,433 Value ($000) $14,931 Avg Close $29.95 Range $27.90 - $32.61
Q3 2015
Shares 411,950 Value ($000) $15,324 Avg Close $31.77 Range $26.51 - $34.30
Q2 2015
Shares 411,056 Value ($000) $15,385 Avg Close $29.89 Range $27.87 - $31.76
Q1 2015
Shares 388,028 Value ($000) $14,135 Avg Close $29.59 Range $26.75 - $31.98
Q4 2014
Shares 365,600 Value ($000) $12,342 Avg Close $25.47 Range $22.07 - $28.57
Q3 2014
Shares 331,093 Value ($000) $9,217 Avg Close $21.47 Range $20.20 - $23.14
Q2 2014
Shares 350,366 Value ($000) $9,109 Avg Close $20.76 Range $19.44 - $22.21
Q1 2014
Shares 395,070 Value ($000) $10,303 Avg Close $21.03 Range $18.63 - $22.77
Q4 2013
Shares 382,996 Value ($000) $10,647 Avg Close $22.10 Range $20.09 - $23.58
Q3 2013
Shares 380,843 Value ($000) $10,009 Avg Close $20.32 Range $18.54 - $21.46
Q2 2013
Shares 338,851 Value ($000) $8,478 Avg Close $18.37 Range $15.52 - $20.63