TEXAS ROADHOUSE INC

Ticker: TXRH CUSIP: 882681109 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 544,329 Value ($000) $90,359 Avg Close $168.76 Range $155.38 - $180.28
Q3 2025
Shares 588,940 Value ($000) $97,852 Avg Close $175.05 Range $156.85 - $190.81
Q2 2025
Shares 605,925 Value ($000) $113,556 Avg Close $177.56 Range $147.04 - $197.72
Q1 2025
Shares 637,355 Value ($000) $106,202 Avg Close $174.35 Range $161.46 - $184.20
Q4 2024
Shares 644,967 Value ($000) $116,371 Avg Close $184.88 Range $169.68 - $202.25
Q3 2024
Shares 682,151 Value ($000) $120,468 Avg Close $165.19 Range $153.56 - $177.37
Q2 2024
Shares 744,624 Value ($000) $127,859 Avg Close $158.99 Range $143.01 - $171.86
Q1 2024
Shares 742,046 Value ($000) $114,624 Avg Close $133.14 Range $112.07 - $153.11
Q4 2023
Shares 779,199 Value ($000) $95,242 Avg Close $103.36 Range $87.95 - $120.36
Q3 2023
Shares 780,256 Value ($000) $74,983 Avg Close $102.44 Range $89.76 - $113.52
Q2 2023
Shares 802,065 Value ($000) $90,056 Avg Close $105.26 Range $98.99 - $111.58
Q1 2023
Shares 857,099 Value ($000) $92,618 Avg Close $97.51 Range $85.97 - $104.49
Q4 2022
Shares 869,788 Value ($000) $79,107 Avg Close $91.09 Range $80.72 - $96.30
Q3 2022
Shares 839,476 Value ($000) $73,253 Avg Close $82.28 Range $68.39 - $89.83
Q2 2022
Shares 832,387 Value ($000) $60,932 Avg Close $73.66 Range $64.20 - $82.40
Q1 2022
Shares 864,495 Value ($000) $72,385 Avg Close $79.76 Range $65.10 - $89.32
Q4 2021
Shares 856,088 Value ($000) $76,433 Avg Close $82.60 Range $74.41 - $89.26
Q3 2021
Shares 766,391 Value ($000) $69,994 Avg Close $86.13 Range $80.49 - $94.21
Q2 2021
Shares 740,408 Value ($000) $71,227 Avg Close $90.51 Range $82.70 - $101.69
Q1 2021
Shares 720,736 Value ($000) $69,149 Avg Close $80.21 Range $67.21 - $91.49
Q4 2020
Shares 749,149 Value ($000) $58,554 Avg Close $68.39 Range $56.11 - $77.37
Q3 2020
Shares 765,605 Value ($000) $46,541 Avg Close $53.75 Range $43.01 - $61.12
Q2 2020
Shares 846,489 Value ($000) $44,500 Avg Close $44.77 Range $30.49 - $57.79
Q1 2020
Shares 993,832 Value ($000) $41,045 Avg Close $50.44 Range $23.09 - $66.06
Q4 2019
Shares 1,018,414 Value ($000) $57,358 Avg Close $49.83 Range $43.07 - $55.51
Q3 2019
Shares 1,031,913 Value ($000) $54,195 Avg Close $47.90 Range $43.84 - $54.49
Q2 2019
Shares 1,067,698 Value ($000) $57,303 Avg Close $50.47 Range $45.58 - $56.73
Q1 2019
Shares 1,062,342 Value ($000) $66,067 Avg Close $55.89 Range $51.55 - $60.36
Q4 2018
Shares 1,052,348 Value ($000) $62,824 Avg Close $57.07 Range $50.24 - $62.37
Q3 2018
Shares 1,119,145 Value ($000) $77,546 Avg Close $60.15 Range $53.47 - $66.61
Q2 2018
Shares 1,147,519 Value ($000) $75,176 Avg Close $55.38 Range $50.10 - $61.46
Q1 2018
Shares 1,151,273 Value ($000) $66,519 Avg Close $50.51 Range $46.58 - $53.06
Q4 2017
Shares 1,152,307 Value ($000) $60,703 Avg Close $44.25 Range $41.71 - $49.16
Q3 2017
Shares 1,138,543 Value ($000) $55,948 Avg Close $42.46 Range $38.56 - $45.02
Q2 2017
Shares 1,106,082 Value ($000) $56,356 Avg Close $41.89 Range $37.98 - $45.19
Q1 2017
Shares 1,057,628 Value ($000) $47,097 Avg Close $38.86 Range $34.92 - $42.48
Q4 2016
Shares 998,847 Value ($000) $48,185 Avg Close $37.83 Range $31.99 - $43.55
Q3 2016
Shares 1,094,075 Value ($000) $42,702 Avg Close $38.30 Range $33.31 - $41.92
Q2 2016
Shares 1,135,397 Value ($000) $51,775 Avg Close $37.72 Range $34.51 - $39.88
Q1 2016
Shares 1,083,944 Value ($000) $47,238 Avg Close $32.96 Range $28.67 - $37.60
Q4 2015
Shares 1,073,259 Value ($000) $38,391 Avg Close $29.95 Range $27.90 - $32.61
Q3 2015
Shares 919,123 Value ($000) $34,192 Avg Close $31.77 Range $26.51 - $34.30
Q2 2015
Shares 797,688 Value ($000) $29,857 Avg Close $29.89 Range $27.87 - $31.76
Q1 2015
Shares 781,452 Value ($000) $28,468 Avg Close $29.59 Range $26.75 - $31.98
Q4 2014
Shares 1,045,726 Value ($000) $35,304 Avg Close $25.47 Range $22.07 - $28.57
Q3 2014
Shares 1,048,047 Value ($000) $29,178 Avg Close $21.47 Range $20.20 - $23.14
Q2 2014
Shares 1,049,994 Value ($000) $27,300 Avg Close $20.76 Range $19.44 - $22.21
Q1 2014
Shares 1,025,489 Value ($000) $26,744 Avg Close $21.03 Range $18.63 - $22.77
Q4 2013
Shares 716,496 Value ($000) $19,919 Avg Close $22.10 Range $20.09 - $23.58
Q3 2013
Shares 740,577 Value ($000) $19,478 Avg Close $20.32 Range $18.54 - $21.46
Q2 2013
Shares 677,891 Value ($000) $16,962 Avg Close $18.37 Range $15.52 - $20.63