TEXAS ROADHOUSE INC

Ticker: TXRH CUSIP: 882681109 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 20,405 Value ($000) $3,387 Avg Close $168.76 Range $155.38 - $180.28
Q3 2025
Shares 21,341 Value ($000) $3,546 Avg Close $175.05 Range $156.85 - $190.81
Q2 2025
Shares 20,649 Value ($000) $3,870 Avg Close $177.56 Range $147.04 - $197.72
Q1 2025
Shares 20,473 Value ($000) $3,411 Avg Close $174.35 Range $161.46 - $184.20
Q4 2024
Shares 23,459 Value ($000) $4,233 Avg Close $184.88 Range $169.68 - $202.25
Q3 2024
Shares 23,796 Value ($000) $4,202 Avg Close $165.19 Range $153.56 - $177.37
Q2 2024
Shares 24,413 Value ($000) $4,192 Avg Close $158.99 Range $143.01 - $171.86
Q1 2024
Shares 37,294 Value ($000) $5,761 Avg Close $133.14 Range $112.07 - $153.11
Q4 2023
Shares 37,294 Value ($000) $4,558 Avg Close $103.36 Range $87.95 - $120.36
Q3 2023
Shares 37,294 Value ($000) $3,584 Avg Close $102.44 Range $89.76 - $113.52
Q2 2023
Shares 33,525 Value ($000) $3,764 Avg Close $105.26 Range $98.99 - $111.58
Q1 2023
Shares 33,525 Value ($000) $3,623 Avg Close $97.51 Range $85.97 - $104.49
Q4 2022
Shares 33,525 Value ($000) $3,049 Avg Close $91.09 Range $80.72 - $96.30
Q3 2022
Shares 29,571 Value ($000) $2,580 Avg Close $82.28 Range $68.39 - $89.83
Q2 2022
Shares 37,191 Value ($000) $2,722 Avg Close $73.66 Range $64.20 - $82.40
Q1 2022
Shares 33,607 Value ($000) $2,814 Avg Close $79.76 Range $65.10 - $89.32
Q4 2021
Shares 37,270 Value ($000) $3,327 Avg Close $82.60 Range $74.41 - $89.26
Q3 2021
Shares 34,378 Value ($000) $3,140 Avg Close $86.13 Range $80.49 - $94.21
Q2 2021
Shares 35,342 Value ($000) $3,400 Avg Close $90.51 Range $82.70 - $101.69
Q1 2021
Shares 41,159 Value ($000) $3,949 Avg Close $80.21 Range $67.21 - $91.49
Q4 2020
Shares 42,347 Value ($000) $3,310 Avg Close $68.39 Range $56.11 - $77.37
Q3 2020
Shares 44,149 Value ($000) $2,684 Avg Close $53.75 Range $43.01 - $61.12
Q2 2020
Shares 48,011 Value ($000) $2,524 Avg Close $44.77 Range $30.49 - $57.79
Q1 2020
Shares 48,159 Value ($000) $1,989 Avg Close $50.44 Range $23.09 - $66.06
Q4 2019
Shares 48,159 Value ($000) $2,712 Avg Close $49.83 Range $43.07 - $55.51
Q3 2019
Shares 55,800 Value ($000) $2,931 Avg Close $47.90 Range $43.84 - $54.49