Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,509 | $155 | $102.81 | $93.57 - $115.38 |
| Q2 2025 | 1,509 | $146 | $88.64 | $74.96 - $94.61 |
| Q1 2025 | 1,614 | $148 | $100.60 | $86.37 - $112.36 |
| Q4 2024 | 1,569 | $178 | $109.05 | $99.42 - $118.25 |
| Q3 2024 | 1,492 | $163 | $102.19 | $93.33 - $112.54 |
| Q2 2024 | 1,458 | $168 | $105.86 | $98.72 - $111.85 |
| Q1 2024 | 1,453 | $177 | $101.75 | $94.01 - $112.35 |
| Q4 2023 | 1,483 | $160 | $89.69 | $78.55 - $99.28 |
| Q3 2023 | 1,483 | $156 | $100.28 | $92.12 - $117.95 |
| Q2 2023 | 1,483 | $166 | $96.42 | $90.60 - $103.17 |
| Q1 2023 | 1,483 | $167 | $99.51 | $88.82 - $115.07 |
| Q4 2022 | 1,483 | $162 | $97.46 | $80.42 - $115.77 |
| Q1 2022 | 1,508 | $228 | $129.03 | $111.00 - $165.88 |
| Q4 2021 | 1,508 | $297 | $168.65 | $155.81 - $185.25 |
| Q3 2021 | 1,508 | $297 | $173.96 | $161.44 - $185.32 |
| Q2 2021 | 1,508 | $299 | $151.44 | $139.05 - $164.15 |
| Q1 2021 | 1,758 | $302 | $131.89 | $117.11 - $144.25 |
| Q4 2020 | 1,758 | $266 | $114.35 | $99.74 - $123.21 |
| Q3 2020 | 1,908 | $245 | $104.97 | $95.63 - $112.96 |
| Q2 2020 | 1,908 | $236 | $89.85 | $72.65 - $103.83 |
| Q4 2019 | 2,033 | $248 | $91.51 | $83.12 - $97.67 |
| Q3 2019 | 2,033 | $232 | $85.75 | $80.58 - $93.67 |
| Q2 2019 | 2,033 | $223 | $80.46 | $75.38 - $85.34 |
| Q1 2019 | 2,070 | $207 | $73.21 | $65.65 - $79.56 |
| Q3 2018 | 2,070 | $226 | $86.66 | $80.36 - $93.71 |
| Q2 2018 | 2,070 | $240 | $86.53 | $76.50 - $94.74 |
| Q1 2018 | 2,070 | $245 | $82.41 | $73.42 - $88.73 |
| Q4 2017 | 2,070 | $217 | $71.75 | $65.68 - $78.41 |
| Q1 2015 | 2,555 | $207 | $54.58 | $51.59 - $57.72 |
| Q4 2014 | 2,430 | $209 | $53.72 | $47.25 - $58.66 |
| Q3 2014 | 2,555 | $200 | $52.60 | $49.50 - $56.14 |
| Q2 2014 | 2,555 | $216 | $53.20 | $49.99 - $55.58 |
| Q1 2014 | 3,930 | $324 | $52.57 | $48.95 - $54.97 |
| Q4 2013 | 3,930 | $329 | $50.51 | $45.75 - $54.41 |
| Q3 2013 | 7,150 | $514 | $47.53 | $44.83 - $51.47 |
| Q2 2013 | 7,150 | $523 | $47.69 | $44.93 - $51.13 |