Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 765,987 | $78,423 | $102.19 | $94.77 - $107.87 |
| Q3 2025 | 821,712 | $84,342 | $102.81 | $93.57 - $115.38 |
| Q2 2025 | 909,075 | $87,730 | $88.64 | $74.96 - $94.61 |
| Q1 2025 | 893,966 | $82,129 | $100.60 | $86.37 - $112.36 |
| Q4 2024 | 1,236,932 | $139,889 | $109.05 | $99.42 - $118.25 |
| Q3 2024 | 1,237,904 | $134,849 | $102.19 | $93.33 - $112.54 |
| Q2 2024 | 1,408,077 | $162,369 | $105.86 | $98.72 - $111.85 |
| Q1 2024 | 1,404,358 | $171,221 | $101.75 | $94.01 - $112.35 |
| Q4 2023 | 1,278,693 | $137,705 | $89.69 | $78.55 - $99.28 |
| Q3 2023 | 1,285,278 | $134,790 | $100.28 | $92.12 - $117.95 |
| Q2 2023 | 1,260,865 | $141,244 | $96.42 | $90.60 - $103.17 |
| Q1 2023 | 1,263,749 | $142,685 | $99.51 | $88.82 - $115.07 |
| Q4 2022 | 1,113,403 | $121,432 | $97.46 | $80.42 - $115.77 |
| Q3 2022 | 1,139,141 | $119,621 | $101.72 | $90.20 - $113.47 |
| Q2 2022 | 1,097,625 | $124,706 | $107.17 | $89.12 - $132.77 |
| Q1 2022 | 957,804 | $144,815 | $129.03 | $111.00 - $165.88 |
| Q4 2021 | 445,871 | $87,681 | $168.65 | $155.81 - $185.25 |
| Q3 2021 | 418,159 | $82,257 | $173.96 | $161.44 - $185.32 |
| Q2 2021 | 375,656 | $74,373 | $151.44 | $139.05 - $164.15 |
| Q1 2021 | 360,159 | $61,808 | $131.89 | $117.11 - $144.25 |
| Q4 2020 | 337,115 | $51,039 | $114.35 | $99.74 - $123.21 |
| Q3 2020 | 311,870 | $39,991 | $104.97 | $95.63 - $112.96 |
| Q2 2020 | 305,846 | $37,775 | $89.85 | $72.65 - $103.83 |
| Q1 2020 | 292,913 | $28,543 | $95.54 | $64.90 - $108.91 |
| Q4 2019 | 246,017 | $29,957 | $91.51 | $83.12 - $97.67 |
| Q3 2019 | 254,087 | $29,015 | $85.75 | $80.58 - $93.67 |
| Q2 2019 | 258,096 | $28,350 | $80.46 | $75.38 - $85.34 |
| Q1 2019 | 324,512 | $32,572 | $73.21 | $65.65 - $79.56 |
| Q4 2018 | 319,814 | $29,524 | $73.13 | $64.12 - $84.68 |
| Q3 2018 | 310,952 | $33,970 | $86.66 | $80.36 - $93.71 |
| Q2 2018 | 313,349 | $36,377 | $86.53 | $76.50 - $94.74 |
| Q1 2018 | 323,806 | $34,996 | $82.41 | $73.42 - $88.73 |
| Q4 2017 | 344,076 | $36,154 | $71.75 | $65.68 - $78.41 |
| Q3 2017 | 453,288 | $41,110 | $60.46 | $54.13 - $67.01 |
| Q2 2017 | 537,637 | $39,868 | $51.89 | $48.96 - $55.42 |
| Q1 2017 | 538,644 | $36,682 | $51.04 | $46.94 - $55.39 |
| Q4 2016 | 522,836 | $39,394 | $50.63 | $44.93 - $56.33 |
| Q3 2016 | 523,633 | $34,844 | $49.41 | $46.21 - $53.17 |
| Q2 2016 | 512,935 | $37,431 | $52.40 | $47.67 - $55.51 |
| Q1 2016 | 734,541 | $53,958 | $48.50 | $44.33 - $52.50 |
| Q4 2015 | 750,945 | $53,696 | $50.88 | $45.61 - $53.80 |
| Q3 2015 | 761,081 | $52,889 | $50.99 | $46.56 - $54.80 |
| Q2 2015 | 661,375 | $51,428 | $55.11 | $53.11 - $57.02 |
| Q1 2015 | 654,110 | $52,908 | $54.58 | $51.59 - $57.72 |
| Q4 2014 | 657,975 | $56,483 | $53.72 | $47.25 - $58.66 |
| Q3 2014 | 59,824 | $4,690 | $52.60 | $49.50 - $56.14 |
| Q2 2014 | 19,975 | $1,686 | $53.20 | $49.99 - $55.58 |
| Q1 2014 | 23,927 | $1,970 | $52.57 | $48.95 - $54.97 |