Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,107 | $1 | $102.81 | $93.57 - $115.38 |
| Q2 2025 | 8,265 | $1 | $88.64 | $74.96 - $94.61 |
| Q1 2025 | 8,575 | $788 | $100.60 | $86.37 - $112.36 |
| Q4 2024 | 8,667 | $980 | $109.05 | $99.42 - $118.25 |
| Q3 2024 | 8,807 | $959 | $102.19 | $93.33 - $112.54 |
| Q2 2024 | 7,642 | $881 | $105.86 | $98.72 - $111.85 |
| Q1 2024 | 7,617 | $929 | $101.75 | $94.01 - $112.35 |
| Q4 2023 | 7,281 | $784 | $89.69 | $78.55 - $99.28 |
| Q3 2023 | 6,156 | $646 | $100.28 | $92.12 - $117.95 |
| Q2 2023 | 5,956 | $667 | $96.42 | $90.60 - $103.17 |
| Q2 2019 | 7,467 | $819 | $80.46 | $75.38 - $85.34 |
| Q1 2019 | 7,496 | $750 | $73.21 | $65.65 - $79.56 |
| Q4 2018 | 7,378 | $681 | $73.13 | $64.12 - $84.68 |
| Q3 2018 | 7,638 | $833 | $86.66 | $80.36 - $93.71 |
| Q2 2018 | 7,895 | $916 | $86.53 | $76.50 - $94.74 |
| Q1 2018 | 8,450 | $912 | $82.41 | $73.42 - $88.73 |
| Q4 2017 | 8,450 | $887 | $71.75 | $65.68 - $78.41 |
| Q3 2017 | 8,748 | $793 | $60.46 | $54.13 - $67.01 |
| Q2 2017 | 8,848 | $657 | $51.89 | $48.96 - $55.42 |
| Q1 2017 | 8,883 | $605 | $51.04 | $46.94 - $55.39 |
| Q4 2016 | 8,508 | $640 | $50.63 | $44.93 - $56.33 |
| Q3 2016 | 8,933 | $594 | $49.41 | $46.21 - $53.17 |
| Q2 2016 | 8,933 | $652 | $52.40 | $47.67 - $55.51 |
| Q1 2016 | 9,408 | $691 | $48.50 | $44.33 - $52.50 |
| Q4 2015 | 9,503 | $679 | $50.88 | $45.61 - $53.80 |