TEXAS ROADHOUSE INC

Ticker: TXRH CUSIP: 882681109 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 12,902 Value ($000) $2,142 Avg Close $168.76 Range $155.38 - $180.28
Q3 2025
Shares 13,826 Value ($000) $2,297 Avg Close $175.05 Range $156.85 - $190.81
Q2 2025
Shares 13,625 Value ($000) $2,553 Avg Close $177.56 Range $147.04 - $197.72
Q1 2025
Shares 13,730 Value ($000) $2,288 Avg Close $174.35 Range $161.46 - $184.20
Q4 2024
Shares 13,558 Value ($000) $2,446 Avg Close $184.88 Range $169.68 - $202.25
Q3 2024
Shares 13,196 Value ($000) $2,330 Avg Close $165.19 Range $153.56 - $177.37
Q2 2024
Shares 13,404 Value ($000) $2,302 Avg Close $158.99 Range $143.01 - $171.86
Q1 2024
Shares 14,162 Value ($000) $2,188 Avg Close $133.14 Range $112.07 - $153.11
Q4 2023
Shares 14,750 Value ($000) $1,803 Avg Close $103.36 Range $87.95 - $120.36
Q3 2023
Shares 15,126 Value ($000) $1,454 Avg Close $102.44 Range $89.76 - $113.52
Q2 2023
Shares 15,286 Value ($000) $1,716 Avg Close $105.26 Range $98.99 - $111.58
Q1 2023
Shares 10,706 Value ($000) $1,157 Avg Close $97.51 Range $85.97 - $104.49
Q4 2022
Shares 10,631 Value ($000) $967 Avg Close $91.09 Range $80.72 - $96.30
Q3 2022
Shares 10,735 Value ($000) $937 Avg Close $82.28 Range $68.39 - $89.83
Q2 2022
Shares 11,107 Value ($000) $813 Avg Close $73.66 Range $64.20 - $82.40
Q1 2022
Shares 10,768 Value ($000) $902 Avg Close $79.76 Range $65.10 - $89.32
Q4 2021
Shares 10,890 Value ($000) $972 Avg Close $82.60 Range $74.41 - $89.26
Q3 2021
Shares 11,033 Value ($000) $1,008 Avg Close $86.13 Range $80.49 - $94.21
Q2 2021
Shares 10,607 Value ($000) $1,020 Avg Close $90.51 Range $82.70 - $101.69
Q1 2021
Shares 7,221 Value ($000) $693 Avg Close $80.21 Range $67.21 - $91.49
Q4 2020
Shares 8,719 Value ($000) $681 Avg Close $68.39 Range $56.11 - $77.37
Q3 2020
Shares 8,752 Value ($000) $532 Avg Close $53.75 Range $43.01 - $61.12
Q2 2020
Shares 8,850 Value ($000) $465 Avg Close $44.77 Range $30.49 - $57.79