Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,200 | $226 | $102.81 | $93.57 - $115.38 |
| Q2 2025 | 2,200 | $212 | $88.64 | $74.96 - $94.61 |
| Q1 2025 | 2,200 | $202 | $100.60 | $86.37 - $112.36 |
| Q4 2024 | 2,230 | $252 | $109.05 | $99.42 - $118.25 |
| Q2 2017 | 34,920 | $2,591 | $51.89 | $48.96 - $55.42 |
| Q1 2017 | 35,480 | $2,418 | $51.04 | $46.94 - $55.39 |
| Q4 2016 | 36,365 | $2,737 | $50.63 | $44.93 - $56.33 |
| Q3 2016 | 36,565 | $2,432 | $49.41 | $46.21 - $53.17 |
| Q2 2016 | 36,315 | $2,650 | $52.40 | $47.67 - $55.51 |
| Q1 2016 | 34,790 | $2,556 | $48.50 | $44.33 - $52.50 |
| Q4 2015 | 34,640 | $2,476 | $50.88 | $45.61 - $53.80 |
| Q3 2015 | 34,640 | $2,407 | $50.99 | $46.56 - $54.80 |
| Q2 2015 | 34,640 | $2,693 | $55.11 | $53.11 - $57.02 |
| Q1 2015 | 34,640 | $2,805 | $54.58 | $51.59 - $57.72 |
| Q4 2014 | 35,015 | $3,006 | $53.72 | $47.25 - $58.66 |
| Q3 2014 | 35,090 | $2,751 | $52.60 | $49.50 - $56.14 |
| Q2 2014 | 34,965 | $2,951 | $53.20 | $49.99 - $55.58 |
| Q1 2014 | 35,665 | $2,937 | $52.57 | $48.95 - $54.97 |
| Q4 2013 | 35,665 | $2,988 | $50.51 | $45.75 - $54.41 |
| Q3 2013 | 35,740 | $2,571 | $47.53 | $44.83 - $51.47 |
| Q2 2013 | 35,890 | $2,627 | $47.69 | $44.93 - $51.13 |