TEXAS ROADHOUSE INC

Ticker: TXRH CUSIP: 882681109 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 121,537 Value ($000) $20,175 Avg Close $168.76 Range $155.38 - $180.28
Q3 2025
Shares 162,421 Value ($000) $26,986 Avg Close $175.05 Range $156.85 - $190.81
Q2 2025
Shares 356,717 Value ($000) $66,852 Avg Close $177.56 Range $147.04 - $197.72
Q1 2025
Shares 695,680 Value ($000) $115,921 Avg Close $174.35 Range $161.46 - $184.20
Q4 2024
Shares 833,837 Value ($000) $150,449 Avg Close $184.88 Range $169.68 - $202.25
Q3 2024
Shares 823,383 Value ($000) $145,409 Avg Close $165.19 Range $153.56 - $177.37
Q2 2024
Shares 660,500 Value ($000) $113,414 Avg Close $158.99 Range $143.01 - $171.86
Q1 2024
Shares 578,662 Value ($000) $89,386 Avg Close $133.14 Range $112.07 - $153.11
Q4 2023
Shares 676,345 Value ($000) $82,670 Avg Close $103.36 Range $87.95 - $120.36
Q3 2023
Shares 622,048 Value ($000) $59,779 Avg Close $102.44 Range $89.76 - $113.52
Q2 2023
Shares 606,399 Value ($000) $68,086 Avg Close $105.26 Range $98.99 - $111.58
Q1 2023
Shares 420,132 Value ($000) $45,399 Avg Close $97.51 Range $85.97 - $104.49
Q4 2022
Shares 54,045 Value ($000) $4,915 Avg Close $91.09 Range $80.72 - $96.30
Q3 2022
Shares 52,160 Value ($000) $4,551 Avg Close $82.28 Range $68.39 - $89.83
Q1 2022
Shares 24,563 Value ($000) $2,057 Avg Close $79.76 Range $65.10 - $89.32
Q4 2021
Shares 197,304 Value ($000) $17,615 Avg Close $82.60 Range $74.41 - $89.26
Q3 2021
Shares 238,929 Value ($000) $21,821 Avg Close $86.13 Range $80.49 - $94.21
Q2 2021
Shares 202,741 Value ($000) $19,504 Avg Close $90.51 Range $82.70 - $101.69
Q1 2021
Shares 344,522 Value ($000) $33,053 Avg Close $80.21 Range $67.21 - $91.49
Q4 2020
Shares 148,847 Value ($000) $11,634 Avg Close $68.39 Range $56.11 - $77.37
Q3 2020
Shares 86,667 Value ($000) $5,268 Avg Close $53.75 Range $43.01 - $61.12
Q2 2020
Shares 199,143 Value ($000) $10,469 Avg Close $44.77 Range $30.49 - $57.79
Q4 2019
Shares 354,270 Value ($000) $19,952 Avg Close $49.83 Range $43.07 - $55.51
Q3 2019
Shares 788,659 Value ($000) $41,420 Avg Close $47.90 Range $43.84 - $54.49
Q2 2019
Shares 626,604 Value ($000) $33,630 Avg Close $50.47 Range $45.58 - $56.73
Q1 2019
Shares 122,980 Value ($000) $7,648 Avg Close $55.89 Range $51.55 - $60.36
Q4 2018
Shares 219,527 Value ($000) $13,106 Avg Close $57.07 Range $50.24 - $62.37
Q3 2018
Shares 397,099 Value ($000) $27,515 Avg Close $60.15 Range $53.47 - $66.61
Q2 2018
Shares 38,967 Value ($000) $2,553 Avg Close $55.38 Range $50.10 - $61.46
Q1 2018
Shares 83,102 Value ($000) $4,802 Avg Close $50.51 Range $46.58 - $53.06
Q4 2017
Shares 34,484 Value ($000) $1,817 Avg Close $44.25 Range $41.71 - $49.16
Q3 2017
Shares 20,713 Value ($000) $1,018 Avg Close $42.46 Range $38.56 - $45.02