Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,115 | $1,036 | $102.19 | $94.77 - $107.87 |
| Q3 2025 | 11,224 | $1,152 | $102.81 | $93.57 - $115.38 |
| Q2 2025 | 11,407 | $1,101 | $88.64 | $74.96 - $94.61 |
| Q1 2025 | 11,754 | $1,080 | $100.60 | $86.37 - $112.36 |
| Q4 2024 | 12,468 | $1,410 | $109.05 | $99.42 - $118.25 |
| Q3 2024 | 11,947 | $1,301 | $102.19 | $93.33 - $112.54 |
| Q2 2024 | 12,334 | $1,422 | $105.86 | $98.72 - $111.85 |
| Q1 2024 | 12,788 | $1,559 | $101.75 | $94.01 - $112.35 |
| Q4 2023 | 13,228 | $1,425 | $89.69 | $78.55 - $99.28 |
| Q3 2023 | 13,597 | $1,426 | $100.28 | $92.12 - $117.95 |
| Q2 2023 | 14,995 | $1,680 | $96.42 | $90.60 - $103.17 |
| Q1 2023 | 15,668 | $1,769 | $99.51 | $88.82 - $115.07 |
| Q4 2022 | 16,226 | $1,770 | $97.46 | $80.42 - $115.77 |
| Q3 2022 | 17,480 | $1,835 | $101.72 | $90.20 - $113.47 |
| Q2 2022 | 16,704 | $1,897 | $107.17 | $89.12 - $132.77 |
| Q1 2022 | 14,862 | $2,247 | $129.03 | $111.00 - $165.88 |
| Q4 2021 | 14,936 | $2,937 | $168.65 | $155.81 - $185.25 |
| Q3 2021 | 14,281 | $2,809 | $173.96 | $161.44 - $185.32 |
| Q2 2021 | 13,878 | $2,748 | $151.44 | $139.05 - $164.15 |
| Q1 2021 | 12,850 | $2,205 | $131.89 | $117.11 - $144.25 |
| Q4 2020 | 12,935 | $1,959 | $114.35 | $99.74 - $123.21 |
| Q3 2020 | 13,173 | $1,690 | $104.97 | $95.63 - $112.96 |
| Q2 2020 | 13,468 | $1,663 | $89.85 | $72.65 - $103.83 |
| Q1 2020 | 14,299 | $1,397 | $95.54 | $64.90 - $108.91 |
| Q4 2019 | 16,542 | $2,015 | $91.51 | $83.12 - $97.67 |
| Q3 2019 | 16,649 | $1,902 | $85.75 | $80.58 - $93.67 |
| Q2 2019 | 16,769 | $1,840 | $80.46 | $75.38 - $85.34 |
| Q1 2019 | 16,404 | $1,642 | $73.21 | $65.65 - $79.56 |
| Q4 2018 | 15,903 | $1,469 | $73.13 | $64.12 - $84.68 |
| Q3 2018 | 15,832 | $1,728 | $86.66 | $80.36 - $93.71 |
| Q2 2018 | 15,943 | $1,851 | $86.53 | $76.50 - $94.74 |
| Q1 2018 | 15,614 | $1,686 | $82.41 | $73.42 - $88.73 |
| Q4 2017 | 15,512 | $1,627 | $71.75 | $65.68 - $78.41 |
| Q3 2017 | 15,464 | $1,402 | $60.46 | $54.13 - $67.01 |
| Q2 2017 | 15,480 | $1,148 | $51.89 | $48.96 - $55.42 |
| Q1 2017 | 12,844 | $875 | $51.04 | $46.94 - $55.39 |
| Q4 2016 | 14,090 | $1,060 | $50.63 | $44.93 - $56.33 |
| Q3 2016 | 12,178 | $809 | $49.41 | $46.21 - $53.17 |
| Q2 2016 | 13,284 | $969 | $52.40 | $47.67 - $55.51 |
| Q1 2016 | 14,578 | $1,071 | $48.50 | $44.33 - $52.50 |
| Q4 2015 | 14,379 | $1,028 | $50.88 | $45.61 - $53.80 |
| Q3 2015 | 14,537 | $1,010 | $50.99 | $46.56 - $54.80 |
| Q2 2015 | 17,989 | $1,398 | $55.11 | $53.11 - $57.02 |
| Q1 2015 | 18,312 | $1,482 | $54.58 | $51.59 - $57.72 |
| Q4 2014 | 16,903 | $1,452 | $53.72 | $47.25 - $58.66 |
| Q3 2014 | 15,939 | $1,250 | $52.60 | $49.50 - $56.14 |
| Q2 2014 | 13,931 | $1,176 | $53.20 | $49.99 - $55.58 |
| Q1 2014 | 12,556 | $1,034 | $52.57 | $48.95 - $54.97 |
| Q4 2013 | 12,281 | $1,029 | $50.51 | $45.75 - $54.41 |
| Q3 2013 | 11,478 | $826 | $47.53 | $44.83 - $51.47 |
| Q2 2013 | 11,485 | $841 | $47.69 | $44.93 - $51.13 |