TEXAS ROADHOUSE INC

Ticker: TXRH CUSIP: 882681109 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 17,377 Value ($000) $2,885 Avg Close $168.76 Range $155.38 - $180.28
Q3 2025
Shares 17,814 Value ($000) $2,960 Avg Close $175.05 Range $156.85 - $190.81
Q2 2025
Shares 18,198 Value ($000) $3,410 Avg Close $177.56 Range $147.04 - $197.72
Q1 2025
Shares 21,246 Value ($000) $3,540 Avg Close $174.35 Range $161.46 - $184.20
Q4 2024
Shares 14,584 Value ($000) $2,631 Avg Close $184.88 Range $169.68 - $202.25
Q3 2024
Shares 14,469 Value ($000) $2,555 Avg Close $165.19 Range $153.56 - $177.37
Q2 2024
Shares 12,899 Value ($000) $2,215 Avg Close $158.99 Range $143.01 - $171.86
Q1 2024
Shares 12,560 Value ($000) $1,940 Avg Close $133.14 Range $112.07 - $153.11
Q4 2023
Shares 14,785 Value ($000) $1,807 Avg Close $103.36 Range $87.95 - $120.36
Q3 2023
Shares 15,029 Value ($000) $1,444 Avg Close $102.44 Range $89.76 - $113.52
Q2 2023
Shares 15,245 Value ($000) $1,712 Avg Close $105.26 Range $98.99 - $111.58
Q1 2023
Shares 14,881 Value ($000) $1,608 Avg Close $97.51 Range $85.97 - $104.49
Q4 2022
Shares 14,843 Value ($000) $1,350 Avg Close $91.09 Range $80.72 - $96.30
Q3 2022
Shares 14,778 Value ($000) $1,290 Avg Close $82.28 Range $68.39 - $89.83
Q2 2022
Shares 14,724 Value ($000) $1,078 Avg Close $73.66 Range $64.20 - $82.40
Q1 2022
Shares 15,200 Value ($000) $1,273 Avg Close $79.76 Range $65.10 - $89.32
Q4 2021
Shares 15,654 Value ($000) $1,397 Avg Close $82.60 Range $74.41 - $89.26
Q3 2021
Shares 16,128 Value ($000) $1,473 Avg Close $86.13 Range $80.49 - $94.21
Q2 2021
Shares 15,915 Value ($000) $1,531 Avg Close $90.51 Range $82.70 - $101.69
Q1 2021
Shares 15,751 Value ($000) $1,511 Avg Close $80.21 Range $67.21 - $91.49
Q4 2020
Shares 15,699 Value ($000) $1,227 Avg Close $68.39 Range $56.11 - $77.37
Q3 2020
Shares 15,052 Value ($000) $915 Avg Close $53.75 Range $43.01 - $61.12
Q2 2020
Shares 16,630 Value ($000) $873 Avg Close $44.77 Range $30.49 - $57.79
Q1 2020
Shares 17,340 Value ($000) $716 Avg Close $50.44 Range $23.09 - $66.06
Q4 2019
Shares 15,177 Value ($000) $855 Avg Close $49.83 Range $43.07 - $55.51
Q3 2019
Shares 16,396 Value ($000) $861 Avg Close $47.90 Range $43.84 - $54.49
Q2 2019
Shares 15,244 Value ($000) $819 Avg Close $50.47 Range $45.58 - $56.73
Q1 2019
Shares 34,177 Value ($000) $2,126 Avg Close $55.89 Range $51.55 - $60.36
Q4 2018
Shares 32,939 Value ($000) $1,967 Avg Close $57.07 Range $50.24 - $62.37
Q3 2018
Shares 30,986 Value ($000) $2,148 Avg Close $60.15 Range $53.47 - $66.61
Q2 2018
Shares 22,214 Value ($000) $1,455 Avg Close $55.38 Range $50.10 - $61.46
Q1 2018
Shares 26,232 Value ($000) $1,516 Avg Close $50.51 Range $46.58 - $53.06
Q4 2017
Shares 25,197 Value ($000) $1,238 Avg Close $44.25 Range $41.71 - $49.16
Q3 2017
Shares 25,197 Value ($000) $1,238 Avg Close $42.46 Range $38.56 - $45.02
Q2 2017
Shares 23,939 Value ($000) $1,220 Avg Close $41.89 Range $37.98 - $45.19
Q1 2017
Shares 24,288 Value ($000) $1,081 Avg Close $38.86 Range $34.92 - $42.48