Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,454 | $1,070 | $102.19 | $94.77 - $107.87 |
| Q3 2025 | 10,610 | $1,089 | $102.81 | $93.57 - $115.38 |
| Q2 2025 | 10,715 | $1,034 | $88.64 | $74.96 - $94.61 |
| Q1 2025 | 10,857 | $997 | $100.60 | $86.37 - $112.36 |
| Q4 2024 | 9,792 | $1,107 | $109.05 | $99.42 - $118.25 |
| Q2 2024 | 9,346 | $1,078 | $105.86 | $98.72 - $111.85 |
| Q1 2024 | 9,111 | $1,111 | $101.75 | $94.01 - $112.35 |
| Q4 2023 | 9,046 | $974 | $89.69 | $78.55 - $99.28 |
| Q3 2023 | 8,992 | $943 | $100.28 | $92.12 - $117.95 |
| Q2 2023 | 10,082 | $1,129 | $96.42 | $90.60 - $103.17 |
| Q1 2023 | 10,048 | $1,134 | $99.51 | $88.82 - $115.07 |
| Q4 2022 | 10,143 | $1,106 | $97.46 | $80.42 - $115.77 |
| Q3 2022 | 10,183 | $1,069 | $101.72 | $90.20 - $113.47 |
| Q2 2022 | 10,389 | $1,180 | $107.17 | $89.12 - $132.77 |
| Q1 2022 | 11,416 | $1,726 | $129.03 | $111.00 - $165.88 |
| Q4 2021 | 11,118 | $2,186 | $168.65 | $155.81 - $185.25 |
| Q3 2021 | 12,463 | $2,451 | $173.96 | $161.44 - $185.32 |
| Q2 2021 | 12,348 | $2,445 | $151.44 | $139.05 - $164.15 |
| Q4 2020 | 14,182 | $2,147 | $114.35 | $99.74 - $123.21 |
| Q3 2020 | 12,570 | $1,610 | $104.97 | $95.63 - $112.96 |
| Q2 2020 | 11,945 | $1,475 | $89.85 | $72.65 - $103.83 |
| Q1 2020 | 11,390 | $1,112 | $95.54 | $64.90 - $108.91 |
| Q4 2019 | 14,550 | $1,773 | $91.51 | $83.12 - $97.67 |
| Q3 2019 | 14,442 | $1,650 | $85.75 | $80.58 - $93.67 |
| Q2 2019 | 14,472 | $1,588 | $80.46 | $75.38 - $85.34 |
| Q1 2019 | 14,477 | $1,449 | $73.21 | $65.65 - $79.56 |
| Q4 2018 | 14,787 | $1,365 | $73.13 | $64.12 - $84.68 |
| Q3 2018 | 15,417 | $1,683 | $86.66 | $80.36 - $93.71 |
| Q2 2018 | 14,947 | $1,735 | $86.53 | $76.50 - $94.74 |
| Q1 2018 | 13,367 | $1,443 | $82.41 | $73.42 - $88.73 |
| Q4 2017 | 11,572 | $1,214 | $71.75 | $65.68 - $78.41 |
| Q3 2017 | 11,292 | $1,024 | $60.46 | $54.13 - $67.01 |
| Q2 2017 | 10,942 | $812 | $51.89 | $48.96 - $55.42 |
| Q1 2017 | 10,812 | $737 | $51.04 | $46.94 - $55.39 |
| Q4 2016 | 10,727 | $807 | $50.63 | $44.93 - $56.33 |
| Q3 2015 | 11,675 | $811 | $50.99 | $46.56 - $54.80 |
| Q2 2015 | 11,340 | $881 | $55.11 | $53.11 - $57.02 |
| Q1 2015 | 11,000 | $890 | $54.58 | $51.59 - $57.72 |
| Q4 2014 | 10,900 | $935 | $53.72 | $47.25 - $58.66 |