TEXAS ROADHOUSE INC

Ticker: TXRH CUSIP: 882681109 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025

Shares 292,872 Value ($000) $48,661 Avg Close $175.05 Range $156.85 - $190.81

Q2 2025

Shares 308,854 Value ($000) $57,882 Avg Close $177.56 Range $147.04 - $197.72

Q1 2025

Shares 325,456 Value ($000) $54,231 Avg Close $174.35 Range $161.46 - $184.20

Q4 2024

Shares 339,680 Value ($000) $61,288 Avg Close $184.88 Range $169.68 - $202.25

Q3 2024

Shares 369,510 Value ($000) $65,255 Avg Close $165.19 Range $153.56 - $177.37

Q2 2024

Shares 376,746 Value ($000) $64,691 Avg Close $158.99 Range $143.01 - $171.86

Q1 2024

Shares 814,230 Value ($000) $125,774 Avg Close $133.14 Range $112.07 - $153.11

Q4 2023

Shares 971,649 Value ($000) $118,765 Avg Close $103.36 Range $87.95 - $120.36

Q3 2023

Shares 1,516,852 Value ($000) $145,769 Avg Close $102.44 Range $89.76 - $113.52

Q2 2023

Shares 2,097,589 Value ($000) $235,517 Avg Close $105.26 Range $98.99 - $111.58

Q1 2023

Shares 2,540,939 Value ($000) $274,574 Avg Close $97.51 Range $85.97 - $104.49

Q4 2022

Shares 2,525,820 Value ($000) $229,723 Avg Close $91.09 Range $80.72 - $96.30

Q3 2022

Shares 2,551,608 Value ($000) $222,756 Avg Close $82.28 Range $68.39 - $89.83

Q2 2022

Shares 2,560,882 Value ($000) $187,457 Avg Close $73.66 Range $64.20 - $82.40

Q1 2022

Shares 2,352,316 Value ($000) $196,960 Avg Close $79.76 Range $65.10 - $89.32

Q4 2021

Shares 2,288,448 Value ($000) $204,313 Avg Close $82.60 Range $74.41 - $89.26

Q3 2021

Shares 2,288,515 Value ($000) $209,011 Avg Close $86.13 Range $80.49 - $94.21

Q2 2021

Shares 2,277,598 Value ($000) $219,105 Avg Close $90.51 Range $82.70 - $101.69

Q1 2021

Shares 1,796,995 Value ($000) $172,403 Avg Close $80.21 Range $67.21 - $91.49

Q4 2020

Shares 2,074,137 Value ($000) $162,115 Avg Close $68.39 Range $56.11 - $77.37

Q3 2020

Shares 2,073,911 Value ($000) $126,073 Avg Close $53.75 Range $43.01 - $61.12

Q2 2020

Shares 1,707,607 Value ($000) $89,769 Avg Close $44.77 Range $30.49 - $57.79

Q1 2020

Shares 1,235,909 Value ($000) $51,043 Avg Close $50.44 Range $23.09 - $66.06

Q4 2019

Shares 834,021 Value ($000) $46,972 Avg Close $49.83 Range $43.07 - $55.51

Q3 2019

Shares 677,329 Value ($000) $35,573 Avg Close $47.90 Range $43.84 - $54.49

Q2 2019

Shares 665,063 Value ($000) $35,694 Avg Close $50.47 Range $45.58 - $56.73

Q1 2019

Shares 513,835 Value ($000) $31,955 Avg Close $55.89 Range $51.55 - $60.36

Q4 2018

Shares 508,130 Value ($000) $30,335 Avg Close $57.07 Range $50.24 - $62.37

Q3 2018

Shares 519,497 Value ($000) $35,996 Avg Close $60.15 Range $53.47 - $66.61

Q2 2018

Shares 553,250 Value ($000) $36,244 Avg Close $55.38 Range $50.10 - $61.46

Q1 2018

Shares 579,402 Value ($000) $33,478 Avg Close $50.51 Range $46.58 - $53.06

Q4 2017

Shares 588,740 Value ($000) $31,015 Avg Close $44.25 Range $41.71 - $49.16

Q3 2017

Shares 609,518 Value ($000) $29,952 Avg Close $42.46 Range $38.56 - $45.02

Q2 2017

Shares 821,053 Value ($000) $41,833 Avg Close $41.89 Range $37.98 - $45.19

Q1 2017

Shares 791,789 Value ($000) $35,258 Avg Close $38.86 Range $34.92 - $42.48

Q4 2016

Shares 844,024 Value ($000) $40,716 Avg Close $37.83 Range $31.99 - $43.55

Q3 2016

Shares 802,985 Value ($000) $31,341 Avg Close $38.30 Range $33.31 - $41.92

Q2 2016

Shares 818,146 Value ($000) $37,307 Avg Close $37.72 Range $34.51 - $39.88

Q1 2016

Shares 1,105,421 Value ($000) $48,174 Avg Close $32.96 Range $28.67 - $37.60

Q4 2015

Shares 1,026,062 Value ($000) $36,702 Avg Close $29.95 Range $27.90 - $32.61

Q3 2015

Shares 1,207,392 Value ($000) $44,915 Avg Close $31.77 Range $26.51 - $34.30

Q2 2015

Shares 1,360,609 Value ($000) $50,928 Avg Close $29.89 Range $27.87 - $31.76

Q1 2015

Shares 1,280,489 Value ($000) $46,648 Avg Close $29.59 Range $26.75 - $31.98

Q4 2014

Shares 1,296,403 Value ($000) $43,767 Avg Close $25.47 Range $22.07 - $28.57

Q3 2014

Shares 1,139,439 Value ($000) $31,722 Avg Close $21.47 Range $20.20 - $23.14

Q2 2014

Shares 1,370,831 Value ($000) $35,642 Avg Close $20.76 Range $19.44 - $22.21

Q1 2014

Shares 1,127,804 Value ($000) $29,413 Avg Close $21.03 Range $18.63 - $22.77

Q4 2013

Shares 827,898 Value ($000) $23,016 Avg Close $22.10 Range $20.09 - $23.58

Q3 2013

Shares 1,158,432 Value ($000) $30,444 Avg Close $20.32 Range $18.54 - $21.46

Q2 2013

Shares 1,151,735 Value ($000) $28,816 Avg Close $18.37 Range $15.52 - $20.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	292,872	$48,661	$175.05	$156.85 - $190.81
Q2 2025	308,854	$57,882	$177.56	$147.04 - $197.72
Q1 2025	325,456	$54,231	$174.35	$161.46 - $184.20
Q4 2024	339,680	$61,288	$184.88	$169.68 - $202.25
Q3 2024	369,510	$65,255	$165.19	$153.56 - $177.37
Q2 2024	376,746	$64,691	$158.99	$143.01 - $171.86
Q1 2024	814,230	$125,774	$133.14	$112.07 - $153.11
Q4 2023	971,649	$118,765	$103.36	$87.95 - $120.36
Q3 2023	1,516,852	$145,769	$102.44	$89.76 - $113.52
Q2 2023	2,097,589	$235,517	$105.26	$98.99 - $111.58
Q1 2023	2,540,939	$274,574	$97.51	$85.97 - $104.49
Q4 2022	2,525,820	$229,723	$91.09	$80.72 - $96.30
Q3 2022	2,551,608	$222,756	$82.28	$68.39 - $89.83
Q2 2022	2,560,882	$187,457	$73.66	$64.20 - $82.40
Q1 2022	2,352,316	$196,960	$79.76	$65.10 - $89.32
Q4 2021	2,288,448	$204,313	$82.60	$74.41 - $89.26
Q3 2021	2,288,515	$209,011	$86.13	$80.49 - $94.21
Q2 2021	2,277,598	$219,105	$90.51	$82.70 - $101.69
Q1 2021	1,796,995	$172,403	$80.21	$67.21 - $91.49
Q4 2020	2,074,137	$162,115	$68.39	$56.11 - $77.37
Q3 2020	2,073,911	$126,073	$53.75	$43.01 - $61.12
Q2 2020	1,707,607	$89,769	$44.77	$30.49 - $57.79
Q1 2020	1,235,909	$51,043	$50.44	$23.09 - $66.06
Q4 2019	834,021	$46,972	$49.83	$43.07 - $55.51
Q3 2019	677,329	$35,573	$47.90	$43.84 - $54.49
Q2 2019	665,063	$35,694	$50.47	$45.58 - $56.73
Q1 2019	513,835	$31,955	$55.89	$51.55 - $60.36
Q4 2018	508,130	$30,335	$57.07	$50.24 - $62.37
Q3 2018	519,497	$35,996	$60.15	$53.47 - $66.61
Q2 2018	553,250	$36,244	$55.38	$50.10 - $61.46
Q1 2018	579,402	$33,478	$50.51	$46.58 - $53.06
Q4 2017	588,740	$31,015	$44.25	$41.71 - $49.16
Q3 2017	609,518	$29,952	$42.46	$38.56 - $45.02
Q2 2017	821,053	$41,833	$41.89	$37.98 - $45.19
Q1 2017	791,789	$35,258	$38.86	$34.92 - $42.48
Q4 2016	844,024	$40,716	$37.83	$31.99 - $43.55
Q3 2016	802,985	$31,341	$38.30	$33.31 - $41.92
Q2 2016	818,146	$37,307	$37.72	$34.51 - $39.88
Q1 2016	1,105,421	$48,174	$32.96	$28.67 - $37.60
Q4 2015	1,026,062	$36,702	$29.95	$27.90 - $32.61
Q3 2015	1,207,392	$44,915	$31.77	$26.51 - $34.30
Q2 2015	1,360,609	$50,928	$29.89	$27.87 - $31.76
Q1 2015	1,280,489	$46,648	$29.59	$26.75 - $31.98
Q4 2014	1,296,403	$43,767	$25.47	$22.07 - $28.57
Q3 2014	1,139,439	$31,722	$21.47	$20.20 - $23.14
Q2 2014	1,370,831	$35,642	$20.76	$19.44 - $22.21
Q1 2014	1,127,804	$29,413	$21.03	$18.63 - $22.77
Q4 2013	827,898	$23,016	$22.10	$20.09 - $23.58
Q3 2013	1,158,432	$30,444	$20.32	$18.54 - $21.46
Q2 2013	1,151,735	$28,816	$18.37	$15.52 - $20.63