Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 415 | $38 | $100.60 | $86.37 - $112.36 |
| Q4 2024 | 465 | $53 | $109.05 | $99.42 - $118.25 |
| Q3 2024 | 465 | $51 | $102.19 | $93.33 - $112.54 |
| Q2 2024 | 465 | $54 | $105.86 | $98.72 - $111.85 |
| Q1 2024 | 465 | $57 | $101.75 | $94.01 - $112.35 |
| Q4 2023 | 465 | $50 | $89.69 | $78.55 - $99.28 |
| Q3 2023 | 805 | $84 | $100.28 | $92.12 - $117.95 |
| Q2 2023 | 805 | $90 | $96.42 | $90.60 - $103.17 |
| Q1 2023 | 390 | $44 | $99.51 | $88.82 - $115.07 |
| Q4 2022 | 390 | $43 | $97.46 | $80.42 - $115.77 |
| Q3 2022 | 390 | $41 | $101.72 | $90.20 - $113.47 |
| Q2 2022 | 390 | $45 | $107.17 | $89.12 - $132.77 |
| Q1 2022 | 390 | $59 | $129.03 | $111.00 - $165.88 |
| Q4 2021 | 65 | $13 | $168.65 | $155.81 - $185.25 |
| Q3 2021 | 50 | $10 | $173.96 | $161.44 - $185.32 |
| Q2 2021 | 50 | $10 | $151.44 | $139.05 - $164.15 |
| Q1 2021 | 50 | $9 | $131.89 | $117.11 - $144.25 |
| Q4 2020 | 50 | $8 | $114.35 | $99.74 - $123.21 |
| Q3 2020 | 50 | $6 | $104.97 | $95.63 - $112.96 |
| Q2 2020 | 50 | $6 | $89.85 | $72.65 - $103.83 |
| Q1 2020 | 50 | $5 | $95.54 | $64.90 - $108.91 |
| Q2 2018 | 100 | $12 | $86.53 | $76.50 - $94.74 |