TEXAS ROADHOUSE INC

Ticker: TXRH CUSIP: 882681109 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 835 Value ($000) $139 Avg Close $168.76 Range $155.38 - $180.28
Q3 2025
Shares 912 Value ($000) $151 Avg Close $175.05 Range $156.85 - $190.81
Q2 2025
Shares 1,038 Value ($000) $194 Avg Close $177.56 Range $147.04 - $197.72
Q1 2025
Shares 4,475 Value ($000) $746 Avg Close $174.35 Range $161.46 - $184.20
Q4 2024
Shares 10,222 Value ($000) $1,844 Avg Close $184.88 Range $169.68 - $202.25
Q3 2024
Shares 9,709 Value ($000) $1,715 Avg Close $165.19 Range $153.56 - $177.37
Q2 2024
Shares 850 Value ($000) $146 Avg Close $158.99 Range $143.01 - $171.86
Q1 2024
Shares 974 Value ($000) $150 Avg Close $133.14 Range $112.07 - $153.11
Q4 2023
Shares 980 Value ($000) $120 Avg Close $103.36 Range $87.95 - $120.36
Q3 2023
Shares 1,074 Value ($000) $103 Avg Close $102.44 Range $89.76 - $113.52
Q2 2023
Shares 1,074 Value ($000) $121 Avg Close $105.26 Range $98.99 - $111.58
Q1 2023
Shares 1,074 Value ($000) $116 Avg Close $97.51 Range $85.97 - $104.49
Q4 2022
Shares 1,074 Value ($000) $98 Avg Close $91.09 Range $80.72 - $96.30
Q3 2022
Shares 1,074 Value ($000) $94 Avg Close $82.28 Range $68.39 - $89.83
Q2 2022
Shares 1,154 Value ($000) $84 Avg Close $73.66 Range $64.20 - $82.40
Q1 2022
Shares 1,049 Value ($000) $88 Avg Close $79.76 Range $65.10 - $89.32
Q4 2021
Shares 1,049 Value ($000) $94 Avg Close $82.60 Range $74.41 - $89.26
Q3 2021
Shares 1,049 Value ($000) $96 Avg Close $86.13 Range $80.49 - $94.21
Q2 2021
Shares 1,049 Value ($000) $101 Avg Close $90.51 Range $82.70 - $101.69
Q1 2021
Shares 1,049 Value ($000) $101 Avg Close $80.21 Range $67.21 - $91.49
Q4 2020
Shares 2,931 Value ($000) $229 Avg Close $68.39 Range $56.11 - $77.37
Q3 2020
Shares 1,049 Value ($000) $64 Avg Close $53.75 Range $43.01 - $61.12
Q2 2020
Shares 1,049 Value ($000) $55 Avg Close $44.77 Range $30.49 - $57.79
Q1 2020
Shares 1,049 Value ($000) $43 Avg Close $50.44 Range $23.09 - $66.06
Q4 2019
Shares 1,049 Value ($000) $59 Avg Close $49.83 Range $43.07 - $55.51
Q3 2019
Shares 1,049 Value ($000) $55 Avg Close $47.90 Range $43.84 - $54.49
Q2 2019
Shares 934 Value ($000) $50 Avg Close $50.47 Range $45.58 - $56.73
Q1 2019
Shares 934 Value ($000) $58 Avg Close $55.89 Range $51.55 - $60.36
Q4 2018
Shares 965 Value ($000) $58 Avg Close $57.07 Range $50.24 - $62.37
Q3 2018
Shares 1,112 Value ($000) $77 Avg Close $60.15 Range $53.47 - $66.61
Q2 2018
Shares 1,006 Value ($000) $66 Avg Close $55.38 Range $50.10 - $61.46
Q1 2018
Shares 1,179 Value ($000) $68 Avg Close $50.51 Range $46.58 - $53.06
Q4 2017
Shares 1,179 Value ($000) $62 Avg Close $44.25 Range $41.71 - $49.16
Q3 2017
Shares 1,179 Value ($000) $58 Avg Close $42.46 Range $38.56 - $45.02
Q2 2017
Shares 1,179 Value ($000) $60 Avg Close $41.89 Range $37.98 - $45.19
Q1 2017
Shares 1,179 Value ($000) $53 Avg Close $38.86 Range $34.92 - $42.48
Q4 2016
Shares 1,179 Value ($000) $57 Avg Close $37.83 Range $31.99 - $43.55
Q3 2016
Shares 1,179 Value ($000) $46 Avg Close $38.30 Range $33.31 - $41.92
Q2 2016
Shares 1,190 Value ($000) $54 Avg Close $37.72 Range $34.51 - $39.88
Q1 2016
Shares 1,190 Value ($000) $52 Avg Close $32.96 Range $28.67 - $37.60
Q4 2015
Shares 1,430 Value ($000) $51 Avg Close $29.95 Range $27.90 - $32.61