TEXAS ROADHOUSE INC

Ticker: TXRH CUSIP: 882681109 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q3 2024
Shares 422,943 Value ($000) $74,692 Avg Close $165.19 Range $153.56 - $177.37
Q2 2024
Shares 589,254 Value ($000) $101,181 Avg Close $158.99 Range $143.01 - $171.86
Q1 2024
Shares 650,392 Value ($000) $100,466 Avg Close $133.14 Range $112.07 - $153.11
Q4 2023
Shares 645,933 Value ($000) $78,952 Avg Close $103.36 Range $87.95 - $120.36
Q3 2023
Shares 807,377 Value ($000) $77,589 Avg Close $102.44 Range $89.76 - $113.52
Q2 2023
Shares 842,539 Value ($000) $94,600 Avg Close $105.26 Range $98.99 - $111.58
Q1 2023
Shares 781,016 Value ($000) $84,397 Avg Close $97.51 Range $85.97 - $104.49
Q4 2022
Shares 707,720 Value ($000) $64,367 Avg Close $91.09 Range $80.72 - $96.30
Q3 2022
Shares 972,282 Value ($000) $84,841 Avg Close $82.28 Range $68.39 - $89.83
Q2 2022
Shares 1,081,077 Value ($000) $79,135 Avg Close $73.66 Range $64.20 - $82.40
Q3 2021
Shares 317,451 Value ($000) $28,993 Avg Close $86.13 Range $80.49 - $94.21
Q2 2021
Shares 338,029 Value ($000) $32,518 Avg Close $90.51 Range $82.70 - $101.69
Q1 2021
Shares 970,340 Value ($000) $93,094 Avg Close $80.21 Range $67.21 - $91.49
Q4 2020
Shares 454,374 Value ($000) $35,514 Avg Close $68.39 Range $56.11 - $77.37