TEXAS ROADHOUSE INC

Ticker: TXRH CUSIP: 882681109 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2024
Shares 18,626 Value ($000) $3,361 Avg Close $184.88 Range $169.68 - $202.25
Q3 2024
Shares 9,299 Value ($000) $1,642 Avg Close $165.19 Range $153.56 - $177.37
Q4 2023
Shares 52,956 Value ($000) $6,473 Avg Close $103.36 Range $87.95 - $120.36
Q2 2023
Shares 38,600 Value ($000) $4,334 Avg Close $105.26 Range $98.99 - $111.58
Q1 2023
Shares 1,000 Value ($000) $108 Avg Close $97.51 Range $85.97 - $104.49
Q4 2022
Shares 56,000 Value ($000) $5,093 Avg Close $91.09 Range $80.72 - $96.30
Q2 2022
Shares 221,000 Value ($000) $16,177 Avg Close $73.66 Range $64.20 - $82.40
Q1 2022
Shares 244,200 Value ($000) $20,447 Avg Close $79.76 Range $65.10 - $89.32
Q4 2021
Shares 106,601 Value ($000) $9,517 Avg Close $82.60 Range $74.41 - $89.26
Q4 2019
Shares 35,000 Value ($000) $1,971 Avg Close $49.83 Range $43.07 - $55.51