Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,713 | $175 | $102.19 | $94.77 - $107.87 |
| Q3 2025 | 1,489 | $153 | $102.81 | $93.57 - $115.38 |
| Q3 2021 | 339 | $67 | $173.96 | $161.44 - $185.32 |
| Q2 2021 | 342 | $68 | $151.44 | $139.05 - $164.15 |
| Q1 2021 | 1,390 | $239 | $131.89 | $117.11 - $144.25 |
| Q4 2020 | 2,201 | $333 | $114.35 | $99.74 - $123.21 |
| Q3 2020 | 2,433 | $312 | $104.97 | $95.63 - $112.96 |
| Q2 2020 | 981 | $121 | $89.85 | $72.65 - $103.83 |
| Q1 2020 | 1,375 | $134 | $95.54 | $64.90 - $108.91 |
| Q4 2019 | 3,810 | $464 | $91.51 | $83.12 - $97.67 |
| Q3 2019 | 3,815 | $436 | $85.75 | $80.58 - $93.67 |
| Q2 2019 | 2,390 | $262 | $80.46 | $75.38 - $85.34 |
| Q1 2019 | 6,035 | $604 | $73.21 | $65.65 - $79.56 |
| Q2 2014 | 57,720 | $4,872 | $53.20 | $49.99 - $55.58 |
| Q1 2014 | 3,705 | $305 | $52.57 | $48.95 - $54.97 |
| Q3 2013 | 50,035 | $3,599 | $47.53 | $44.83 - $51.47 |