Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,484 | $869 | $102.19 | $94.77 - $107.87 |
| Q3 2025 | 6,907 | $709 | $102.81 | $93.57 - $115.38 |
| Q2 2025 | 5,872 | $567 | $88.64 | $74.96 - $94.61 |
| Q1 2025 | 4,061 | $373 | $100.60 | $86.37 - $112.36 |
| Q4 2022 | 702 | $0 | $97.46 | $80.42 - $115.77 |
| Q3 2022 | 8,709 | $915 | $101.72 | $90.20 - $113.47 |
| Q2 2022 | 9,157 | $1,040 | $107.17 | $89.12 - $132.77 |
| Q1 2022 | 5,506 | $832 | $129.03 | $111.00 - $165.88 |
| Q4 2021 | 2,002 | $394 | $168.65 | $155.81 - $185.25 |
| Q3 2021 | 382 | $75 | $173.96 | $161.44 - $185.32 |
| Q2 2021 | 341 | $68 | $151.44 | $139.05 - $164.15 |
| Q1 2021 | 128 | $22 | $131.89 | $117.11 - $144.25 |
| Q4 2020 | 5,258 | $796 | $114.35 | $99.74 - $123.21 |
| Q3 2020 | 5,278 | $677 | $104.97 | $95.63 - $112.96 |
| Q2 2020 | 5,248 | $648 | $89.85 | $72.65 - $103.83 |
| Q1 2020 | 4,248 | $415 | $95.54 | $64.90 - $108.91 |
| Q4 2019 | 6,013 | $733 | $91.51 | $83.12 - $97.67 |
| Q3 2019 | 5,358 | $612 | $85.75 | $80.58 - $93.67 |
| Q2 2019 | 5,530 | $607 | $80.46 | $75.38 - $85.34 |
| Q1 2019 | 5,633 | $564 | $73.21 | $65.65 - $79.56 |