TEXAS ROADHOUSE INC

Ticker: TXRH CUSIP: 882681109 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q1 2025
Shares 19,730 Value ($000) $3,288 Avg Close $174.35 Range $161.46 - $184.20
Q4 2024
Shares 71,714 Value ($000) $12,939 Avg Close $184.88 Range $169.68 - $202.25
Q1 2024
Shares 48,815 Value ($000) $7,540 Avg Close $133.14 Range $112.07 - $153.11
Q3 2023
Shares 91,032 Value ($000) $8,748 Avg Close $102.44 Range $89.76 - $113.52
Q1 2022
Shares 45,026 Value ($000) $3,770 Avg Close $79.76 Range $65.10 - $89.32
Q4 2021
Shares 44,448 Value ($000) $3,968 Avg Close $82.60 Range $74.41 - $89.26
Q1 2020
Shares 160,596 Value ($000) $6,633 Avg Close $50.44 Range $23.09 - $66.06
Q3 2019
Shares 14,861 Value ($000) $780 Avg Close $47.90 Range $43.84 - $54.49
Q4 2017
Shares 72,516 Value ($000) $3,820 Avg Close $44.25 Range $41.71 - $49.16