TEXAS ROADHOUSE INC

Ticker: TXRH CUSIP: 882681109 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2025
Shares 3,734 Value ($000) $620 Avg Close $175.05 Range $156.85 - $190.81
Q2 2025
Shares 3,834 Value ($000) $719 Avg Close $177.56 Range $147.04 - $197.72
Q1 2025
Shares 3,934 Value ($000) $656 Avg Close $174.35 Range $161.46 - $184.20
Q4 2024
Shares 4,284 Value ($000) $773 Avg Close $184.88 Range $169.68 - $202.25
Q3 2024
Shares 3,829 Value ($000) $676 Avg Close $165.19 Range $153.56 - $177.37
Q2 2024
Shares 4,150 Value ($000) $713 Avg Close $158.99 Range $143.01 - $171.86
Q1 2024
Shares 18,836 Value ($000) $2,910 Avg Close $133.14 Range $112.07 - $153.11
Q4 2023
Shares 4,476 Value ($000) $547 Avg Close $103.36 Range $87.95 - $120.36
Q3 2023
Shares 5,801 Value ($000) $557 Avg Close $102.44 Range $89.76 - $113.52
Q2 2023
Shares 5,154 Value ($000) $579 Avg Close $105.26 Range $98.99 - $111.58
Q1 2023
Shares 7,261 Value ($000) $785 Avg Close $97.51 Range $85.97 - $104.49
Q4 2022
Shares 7,549 Value ($000) $687 Avg Close $91.09 Range $80.72 - $96.30
Q1 2022
Shares 3,563 Value ($000) $298 Avg Close $79.76 Range $65.10 - $89.32
Q4 2021
Shares 2,658 Value ($000) $237 Avg Close $82.60 Range $74.41 - $89.26
Q3 2021
Shares 6,589 Value ($000) $602 Avg Close $86.13 Range $80.49 - $94.21
Q2 2021
Shares 8,044 Value ($000) $774 Avg Close $90.51 Range $82.70 - $101.69
Q1 2021
Shares 11,232 Value ($000) $1,078 Avg Close $80.21 Range $67.21 - $91.49
Q4 2020
Shares 9,649 Value ($000) $754 Avg Close $68.39 Range $56.11 - $77.37
Q3 2018
Shares 4,024 Value ($000) $279 Avg Close $60.15 Range $53.47 - $66.61
Q2 2018
Shares 4,357 Value ($000) $284 Avg Close $55.38 Range $50.10 - $61.46
Q1 2018
Shares 8,925 Value ($000) $516 Avg Close $50.51 Range $46.58 - $53.06
Q4 2017
Shares 10,554 Value ($000) $556 Avg Close $44.25 Range $41.71 - $49.16
Q3 2017
Shares 170,739 Value ($000) $8,390 Avg Close $42.46 Range $38.56 - $45.02
Q2 2017
Shares 155,847 Value ($000) $7,939 Avg Close $41.89 Range $37.98 - $45.19
Q1 2017
Shares 160,523 Value ($000) $7,149 Avg Close $38.86 Range $34.92 - $42.48
Q4 2016
Shares 173,190 Value ($000) $8,355 Avg Close $37.83 Range $31.99 - $43.55
Q3 2016
Shares 29,115 Value ($000) $1,136 Avg Close $38.30 Range $33.31 - $41.92
Q2 2016
Shares 29,534 Value ($000) $1,347 Avg Close $37.72 Range $34.51 - $39.88
Q1 2016
Shares 29,035 Value ($000) $1,265 Avg Close $32.96 Range $28.67 - $37.60
Q4 2015
Shares 43,036 Value ($000) $1,539 Avg Close $29.95 Range $27.90 - $32.61
Q3 2015
Shares 85,171 Value ($000) $3,169 Avg Close $31.77 Range $26.51 - $34.30
Q2 2015
Shares 96,423 Value ($000) $3,609 Avg Close $29.89 Range $27.87 - $31.76
Q1 2015
Shares 88,911 Value ($000) $3,239 Avg Close $29.59 Range $26.75 - $31.98
Q4 2014
Shares 87,305 Value ($000) $2,947 Avg Close $25.47 Range $22.07 - $28.57
Q3 2014
Shares 149,348 Value ($000) $4,157 Avg Close $21.47 Range $20.20 - $23.14
Q2 2014
Shares 182,263 Value ($000) $4,739 Avg Close $20.76 Range $19.44 - $22.21
Q1 2014
Shares 204,843 Value ($000) $5,342 Avg Close $21.03 Range $18.63 - $22.77
Q4 2013
Shares 115,087 Value ($000) $3,200 Avg Close $22.10 Range $20.09 - $23.58
Q3 2013
Shares 58,718 Value ($000) $1,543 Avg Close $20.32 Range $18.54 - $21.46
Q2 2013
Shares 55,577 Value ($000) $1,391 Avg Close $18.37 Range $15.52 - $20.63