TEXAS ROADHOUSE INC

Ticker: TXRH CUSIP: 882681109 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025
Shares 5,756 Value ($000) $956 Avg Close $175.05 Range $156.85 - $190.81
Q3 2024
Shares 3,791 Value ($000) $669 Avg Close $165.19 Range $153.56 - $177.37
Q1 2024
Shares 2,210 Value ($000) $341 Avg Close $133.14 Range $112.07 - $153.11
Q1 2022
Shares 3,170 Value ($000) $265 Avg Close $79.76 Range $65.10 - $89.32
Q4 2021
Shares 3,795 Value ($000) $339 Avg Close $82.60 Range $74.41 - $89.26
Q2 2021
Shares 3,192 Value ($000) $307 Avg Close $90.51 Range $82.70 - $101.69
Q4 2020
Shares 3,217 Value ($000) $251 Avg Close $68.39 Range $56.11 - $77.37