TEXAS ROADHOUSE INC

Ticker: TXRH CUSIP: 882681109 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 6,715 Value ($000) $1,115 Avg Close $168.76 Range $155.38 - $180.28
Q3 2025
Shares 6,630 Value ($000) $1,102 Avg Close $175.05 Range $156.85 - $190.81
Q2 2025
Shares 7,068 Value ($000) $1,325 Avg Close $177.56 Range $147.04 - $197.72
Q1 2025
Shares 6,541 Value ($000) $1,090 Avg Close $174.35 Range $161.46 - $184.20
Q4 2024
Shares 5,569 Value ($000) $1,005 Avg Close $184.88 Range $169.68 - $202.25
Q3 2024
Shares 5,300 Value ($000) $933 Avg Close $165.19 Range $153.56 - $177.37
Q2 2024
Shares 5,432 Value ($000) $933 Avg Close $158.99 Range $143.01 - $171.86
Q1 2024
Shares 4,829 Value ($000) $746 Avg Close $133.14 Range $112.07 - $153.11
Q4 2023
Shares 4,238 Value ($000) $518 Avg Close $103.36 Range $87.95 - $120.36
Q3 2023
Shares 3,655 Value ($000) $351 Avg Close $102.44 Range $89.76 - $113.52
Q2 2023
Shares 7,388 Value ($000) $830 Avg Close $105.26 Range $98.99 - $111.58
Q1 2023
Shares 7,999 Value ($000) $864 Avg Close $97.51 Range $85.97 - $104.49
Q4 2022
Shares 8,689 Value ($000) $790 Avg Close $91.09 Range $80.72 - $96.30
Q3 2022
Shares 8,241 Value ($000) $719 Avg Close $82.28 Range $68.39 - $89.83
Q2 2022
Shares 5,824 Value ($000) $426 Avg Close $73.66 Range $64.20 - $82.40
Q1 2022
Shares 5,487 Value ($000) $459 Avg Close $79.76 Range $65.10 - $89.32
Q4 2021
Shares 5,310 Value ($000) $474 Avg Close $82.60 Range $74.41 - $89.26
Q3 2021
Shares 5,316 Value ($000) $486 Avg Close $86.13 Range $80.49 - $94.21
Q2 2021
Shares 4,742 Value ($000) $456 Avg Close $90.51 Range $82.70 - $101.69
Q1 2021
Shares 1,450 Value ($000) $139 Avg Close $80.21 Range $67.21 - $91.49
Q4 2020
Shares 1,484 Value ($000) $116 Avg Close $68.39 Range $56.11 - $77.37
Q3 2020
Shares 943 Value ($000) $57 Avg Close $53.75 Range $43.01 - $61.12
Q2 2020
Shares 943 Value ($000) $50 Avg Close $44.77 Range $30.49 - $57.79
Q1 2020
Shares 929 Value ($000) $39 Avg Close $50.44 Range $23.09 - $66.06
Q3 2019
Shares 3,287 Value ($000) $173 Avg Close $47.90 Range $43.84 - $54.49
Q2 2019
Shares 4,220 Value ($000) $226 Avg Close $50.47 Range $45.58 - $56.73
Q1 2019
Shares 4,281 Value ($000) $265 Avg Close $55.89 Range $51.55 - $60.36
Q4 2018
Shares 5,340 Value ($000) $319 Avg Close $57.07 Range $50.24 - $62.37
Q3 2018
Shares 1,090 Value ($000) $75 Avg Close $60.15 Range $53.47 - $66.61
Q2 2018
Shares 1,090 Value ($000) $71 Avg Close $55.38 Range $50.10 - $61.46
Q4 2015
Shares 26,986 Value ($000) $965 Avg Close $29.95 Range $27.90 - $32.61
Q3 2015
Shares 195,911 Value ($000) $7,312 Avg Close $31.77 Range $26.51 - $34.30
Q2 2015
Shares 105,446 Value ($000) $3,947 Avg Close $29.89 Range $27.87 - $31.76
Q1 2015
Shares 105,828 Value ($000) $3,852 Avg Close $29.59 Range $26.75 - $31.98
Q4 2014
Shares 38,165 Value ($000) $1,281 Avg Close $25.47 Range $22.07 - $28.57
Q3 2014
Shares 13,373 Value ($000) $371 Avg Close $21.47 Range $20.20 - $23.14
Q2 2014
Shares 22,168 Value ($000) $576 Avg Close $20.76 Range $19.44 - $22.21
Q1 2014
Shares 55,397 Value ($000) $1,442 Avg Close $21.03 Range $18.63 - $22.77
Q4 2013
Shares 56,325 Value ($000) $1,563 Avg Close $22.10 Range $20.09 - $23.58
Q3 2013
Shares 42,552 Value ($000) $1,116 Avg Close $20.32 Range $18.54 - $21.46
Q2 2013
Shares 39,852 Value ($000) $1,000 Avg Close $18.37 Range $15.52 - $20.63