TEXAS ROADHOUSE INC

Ticker: TXRH CUSIP: 882681109 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2024

Shares 6,511 Value ($000) $1,149 Avg Close $165.19 Range $153.56 - $177.37

Q2 2024

Shares 13,741 Value ($000) $2,361 Avg Close $158.99 Range $143.01 - $171.86

Q1 2024

Shares 43,548 Value ($000) $6,725 Avg Close $133.14 Range $112.07 - $153.11

Q1 2022

Shares 7,486 Value ($000) $627 Avg Close $79.76 Range $65.10 - $89.32

Q4 2021

Shares 4,300 Value ($000) $384 Avg Close $82.60 Range $74.41 - $89.26

Q3 2021

Shares 4,593 Value ($000) $419 Avg Close $86.13 Range $80.49 - $94.21

Q1 2021

Shares 79,684 Value ($000) $7,648 Avg Close $80.21 Range $67.21 - $91.49

Q4 2020

Shares 61,006 Value ($000) $4,768 Avg Close $68.39 Range $56.11 - $77.37

Q3 2020

Shares 14,735 Value ($000) $896 Avg Close $53.75 Range $43.01 - $61.12

Q4 2019

Shares 85,691 Value ($000) $4,824 Avg Close $49.83 Range $43.07 - $55.51

Q3 2019

Shares 129,278 Value ($000) $6,790 Avg Close $47.90 Range $43.84 - $54.49

Q2 2019

Shares 27,829 Value ($000) $1,494 Avg Close $50.47 Range $45.58 - $56.73

Q1 2019

Shares 43,559 Value ($000) $2,711 Avg Close $55.89 Range $51.55 - $60.36

Q4 2018

Shares 16,447 Value ($000) $982 Avg Close $57.07 Range $50.24 - $62.37

Q3 2018

Shares 48,554 Value ($000) $3,364 Avg Close $60.15 Range $53.47 - $66.61

Q2 2018

Shares 68,392 Value ($000) $4,480 Avg Close $55.38 Range $50.10 - $61.46

Q1 2018

Shares 118,918 Value ($000) $6,871 Avg Close $50.51 Range $46.58 - $53.06

Q4 2017

Shares 68,425 Value ($000) $3,605 Avg Close $44.25 Range $41.71 - $49.16

Q3 2016

Shares 30,775 Value ($000) $1,201 Avg Close $38.30 Range $33.31 - $41.92

Q2 2016

Shares 13,364 Value ($000) $609 Avg Close $37.72 Range $34.51 - $39.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	6,511	$1,149	$165.19	$153.56 - $177.37
Q2 2024	13,741	$2,361	$158.99	$143.01 - $171.86
Q1 2024	43,548	$6,725	$133.14	$112.07 - $153.11
Q1 2022	7,486	$627	$79.76	$65.10 - $89.32
Q4 2021	4,300	$384	$82.60	$74.41 - $89.26
Q3 2021	4,593	$419	$86.13	$80.49 - $94.21
Q1 2021	79,684	$7,648	$80.21	$67.21 - $91.49
Q4 2020	61,006	$4,768	$68.39	$56.11 - $77.37
Q3 2020	14,735	$896	$53.75	$43.01 - $61.12
Q4 2019	85,691	$4,824	$49.83	$43.07 - $55.51
Q3 2019	129,278	$6,790	$47.90	$43.84 - $54.49
Q2 2019	27,829	$1,494	$50.47	$45.58 - $56.73
Q1 2019	43,559	$2,711	$55.89	$51.55 - $60.36
Q4 2018	16,447	$982	$57.07	$50.24 - $62.37
Q3 2018	48,554	$3,364	$60.15	$53.47 - $66.61
Q2 2018	68,392	$4,480	$55.38	$50.10 - $61.46
Q1 2018	118,918	$6,871	$50.51	$46.58 - $53.06
Q4 2017	68,425	$3,605	$44.25	$41.71 - $49.16
Q3 2016	30,775	$1,201	$38.30	$33.31 - $41.92
Q2 2016	13,364	$609	$37.72	$34.51 - $39.88