Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,052 | $232 | $109.05 | $99.42 - $118.25 |
| Q3 2024 | 2,779 | $303 | $102.19 | $93.33 - $112.54 |
| Q2 2024 | 2,832 | $327 | $105.86 | $98.72 - $111.85 |
| Q1 2024 | 2,830 | $345 | $101.75 | $94.01 - $112.35 |
| Q4 2023 | 2,797 | $301 | $89.69 | $78.55 - $99.28 |
| Q3 2023 | 3,090 | $324 | $100.28 | $92.12 - $117.95 |
| Q2 2023 | 3,046 | $341 | $96.42 | $90.60 - $103.17 |
| Q1 2023 | 3,045 | $344 | $99.51 | $88.82 - $115.07 |
| Q4 2022 | 2,902 | $317 | $97.46 | $80.42 - $115.77 |
| Q3 2022 | 2,083 | $219 | $101.72 | $90.20 - $113.47 |