Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114,975 | $11,771 | $102.19 | $94.77 - $107.87 |
| Q3 2025 | 107,178 | $11,001 | $102.81 | $93.57 - $115.38 |
| Q1 2025 | 75,423 | $6,929 | $100.60 | $86.37 - $112.36 |
| Q4 2024 | 70,581 | $7,982 | $109.05 | $99.42 - $118.25 |
| Q3 2024 | 17,681 | $1,926 | $102.19 | $93.33 - $112.54 |
| Q2 2024 | 18,195 | $2,098 | $105.86 | $98.72 - $111.85 |
| Q1 2024 | 13,602 | $1,479 | $101.75 | $94.01 - $112.35 |
| Q4 2023 | 6,323 | $681 | $89.69 | $78.55 - $99.28 |
| Q3 2023 | 2,109 | $221 | $100.28 | $92.12 - $117.95 |
| Q4 2021 | 236 | $46 | $168.65 | $155.81 - $185.25 |
| Q3 2021 | 236 | $46 | $173.96 | $161.44 - $185.32 |
| Q2 2021 | 9,696 | $1,920 | $151.44 | $139.05 - $164.15 |
| Q1 2021 | 9,696 | $1,663 | $131.89 | $117.11 - $144.25 |
| Q3 2017 | 155,112 | $14,061 | $60.46 | $54.13 - $67.01 |
| Q2 2017 | 145,583 | $10,803 | $51.89 | $48.96 - $55.42 |
| Q1 2017 | 133,199 | $8,749 | $51.04 | $46.94 - $55.39 |
| Q4 2016 | 145,501 | $10,950 | $50.63 | $44.93 - $56.33 |
| Q3 2016 | 141,855 | $9,433 | $49.41 | $46.21 - $53.17 |
| Q2 2016 | 68,127 | $4,972 | $52.40 | $47.67 - $55.51 |
| Q1 2016 | 62,517 | $4,593 | $48.50 | $44.33 - $52.50 |
| Q4 2015 | 75,766 | $5,416 | $50.88 | $45.61 - $53.80 |
| Q3 2015 | 87,098 | $6,055 | $50.99 | $46.56 - $54.80 |
| Q2 2015 | 73,198 | $5,688 | $55.11 | $53.11 - $57.02 |
| Q1 2015 | 86,743 | $7,025 | $54.58 | $51.59 - $57.72 |
| Q4 2014 | 95,395 | $7,968 | $53.72 | $47.25 - $58.66 |
| Q3 2014 | 74,281 | $5,823 | $52.60 | $49.50 - $56.14 |
| Q2 2014 | 87,395 | $7,378 | $53.20 | $49.99 - $55.58 |
| Q1 2014 | 174,510 | $14,371 | $52.57 | $48.95 - $54.97 |
| Q4 2013 | 151,659 | $12,705 | $50.51 | $45.75 - $54.41 |
| Q3 2013 | 101,350 | $7,290 | $47.53 | $44.83 - $51.47 |
| Q2 2013 | 76,979 | $0 | $47.69 | $44.93 - $51.13 |