Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,819 | $289 | $102.19 | $94.77 - $107.87 |
| Q3 2025 | 3,163 | $325 | $102.81 | $93.57 - $115.38 |
| Q2 2025 | 3,276 | $316 | $88.64 | $74.96 - $94.61 |
| Q4 2024 | 1,827 | $207 | $109.05 | $99.42 - $118.25 |
| Q3 2023 | 3,327 | $349 | $100.28 | $92.12 - $117.95 |
| Q2 2023 | 3,327 | $0 | $96.42 | $90.60 - $103.17 |
| Q1 2023 | 3,552 | $0 | $99.51 | $88.82 - $115.07 |
| Q4 2022 | 3,552 | $0 | $97.46 | $80.42 - $115.77 |
| Q2 2022 | 8,702 | $989 | $107.17 | $89.12 - $132.77 |
| Q1 2022 | 8,702 | $1,315 | $129.03 | $111.00 - $165.88 |
| Q4 2021 | 8,702 | $1,711 | $168.65 | $155.81 - $185.25 |
| Q3 2021 | 8,277 | $1,628 | $173.96 | $161.44 - $185.32 |
| Q2 2021 | 8,277 | $1,638 | $151.44 | $139.05 - $164.15 |
| Q1 2021 | 9,428 | $1,618 | $131.89 | $117.11 - $144.25 |
| Q3 2020 | 10,158 | $1,302 | $104.97 | $95.63 - $112.96 |
| Q2 2020 | 9,578 | $1,183 | $89.85 | $72.65 - $103.83 |
| Q1 2020 | 10,977 | $1,072 | $95.54 | $64.90 - $108.91 |
| Q4 2019 | 9,697 | $1,181 | $91.51 | $83.12 - $97.67 |
| Q3 2019 | 9,743 | $1,113 | $85.75 | $80.58 - $93.67 |
| Q2 2019 | 9,743 | $1,069 | $80.46 | $75.38 - $85.34 |
| Q1 2019 | 9,743 | $975 | $73.21 | $65.65 - $79.56 |
| Q4 2018 | 9,793 | $904 | $73.13 | $64.12 - $84.68 |
| Q3 2018 | 9,850 | $1,076 | $86.66 | $80.36 - $93.71 |
| Q2 2018 | 10,285 | $1,194 | $86.53 | $76.50 - $94.74 |
| Q1 2018 | 10,285 | $1,110 | $82.41 | $73.42 - $88.73 |
| Q4 2017 | 10,160 | $1,066 | $71.75 | $65.68 - $78.41 |
| Q3 2017 | 11,060 | $1,002 | $60.46 | $54.13 - $67.01 |
| Q2 2017 | 10,897 | $809 | $51.89 | $48.96 - $55.42 |
| Q1 2017 | 10,310 | $702 | $51.04 | $46.94 - $55.39 |
| Q4 2016 | 9,880 | $743 | $50.63 | $44.93 - $56.33 |
| Q3 2016 | 10,340 | $688 | $49.41 | $46.21 - $53.17 |
| Q2 2016 | 11,910 | $869 | $52.40 | $47.67 - $55.51 |
| Q1 2016 | 12,274 | $901 | $48.50 | $44.33 - $52.50 |
| Q4 2015 | 12,792 | $915 | $50.88 | $45.61 - $53.80 |
| Q3 2015 | 13,192 | $916 | $50.99 | $46.56 - $54.80 |
| Q2 2015 | 12,721 | $988 | $55.11 | $53.11 - $57.02 |
| Q1 2015 | 12,675 | $1,027 | $54.58 | $51.59 - $57.72 |
| Q4 2014 | 10,859 | $932 | $53.72 | $47.25 - $58.66 |