Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 175 | $18 | $102.19 | $94.77 - $107.87 |
| Q3 2025 | 175 | $18 | $102.81 | $93.57 - $115.38 |
| Q2 2025 | 175 | $17 | $88.64 | $74.96 - $94.61 |
| Q1 2025 | 175 | $16 | $100.60 | $86.37 - $112.36 |
| Q4 2024 | 187 | $21 | $109.05 | $99.42 - $118.25 |
| Q3 2024 | 187 | $20 | $102.19 | $93.33 - $112.54 |
| Q2 2024 | 264 | $30 | $105.86 | $98.72 - $111.85 |
| Q1 2024 | 264 | $32 | $101.75 | $94.01 - $112.35 |
| Q4 2023 | 289 | $31 | $89.69 | $78.55 - $99.28 |
| Q4 2021 | 1,070 | $210 | $168.65 | $155.81 - $185.25 |
| Q3 2021 | 1,072 | $211 | $173.96 | $161.44 - $185.32 |
| Q2 2021 | 1,042 | $206 | $151.44 | $139.05 - $164.15 |
| Q2 2017 | 14,137 | $1,049 | $51.89 | $48.96 - $55.42 |
| Q1 2017 | 13,867 | $945 | $51.04 | $46.94 - $55.39 |
| Q4 2016 | 12,927 | $973 | $50.63 | $44.93 - $56.33 |
| Q3 2016 | 12,502 | $831 | $49.41 | $46.21 - $53.17 |
| Q2 2016 | 12,652 | $923 | $52.40 | $47.67 - $55.51 |
| Q1 2016 | 11,612 | $853 | $48.50 | $44.33 - $52.50 |
| Q4 2015 | 10,975 | $785 | $50.88 | $45.61 - $53.80 |
| Q3 2015 | 10,237 | $711 | $50.99 | $46.56 - $54.80 |
| Q2 2015 | 10,352 | $805 | $55.11 | $53.11 - $57.02 |
| Q1 2015 | 10,639 | $861 | $54.58 | $51.59 - $57.72 |
| Q4 2014 | 10,829 | $930 | $53.72 | $47.25 - $58.66 |
| Q3 2014 | 10,849 | $851 | $52.60 | $49.50 - $56.14 |
| Q2 2014 | 10,889 | $919 | $53.20 | $49.99 - $55.58 |
| Q1 2014 | 10,853 | $894 | $52.57 | $48.95 - $54.97 |
| Q4 2013 | 10,853 | $909 | $50.51 | $45.75 - $54.41 |
| Q3 2013 | 10,853 | $781 | $47.53 | $44.83 - $51.47 |
| Q2 2013 | 10,803 | $791 | $47.69 | $44.93 - $51.13 |