TEXAS ROADHOUSE INC

Ticker: TXRH CUSIP: 882681109 Class: COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q2 2024
Shares 1,223 Value ($000) $210 Avg Close $158.99 Range $143.01 - $171.86
Q1 2024
Shares 2,857 Value ($000) $441 Avg Close $133.14 Range $112.07 - $153.11
Q4 2023
Shares 9,284 Value ($000) $1,135 Avg Close $103.36 Range $87.95 - $120.36
Q3 2023
Shares 26,278 Value ($000) $2,525 Avg Close $102.44 Range $89.76 - $113.52
Q2 2023
Shares 35,691 Value ($000) $4,007 Avg Close $105.26 Range $98.99 - $111.58
Q1 2023
Shares 33,735 Value ($000) $3,645 Avg Close $97.51 Range $85.97 - $104.49
Q4 2022
Shares 9,533 Value ($000) $867 Avg Close $91.09 Range $80.72 - $96.30
Q3 2022
Shares 19,738 Value ($000) $1,722 Avg Close $82.28 Range $68.39 - $89.83
Q2 2022
Shares 12,478 Value ($000) $913 Avg Close $73.66 Range $64.20 - $82.40