Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 450 | $41 | $100.60 | $86.37 - $112.36 |
| Q3 2024 | 110 | $12 | $102.19 | $93.33 - $112.54 |
| Q4 2021 | 264 | $52 | $168.65 | $155.81 - $185.25 |