Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,557 | $468 | $102.81 | $93.57 - $115.38 |
| Q2 2025 | 4,585 | $442 | $88.64 | $74.96 - $94.61 |
| Q1 2025 | 3,384 | $311 | $100.60 | $86.37 - $112.36 |
| Q4 2024 | 3,441 | $389 | $109.05 | $99.42 - $118.25 |
| Q3 2024 | 3,459 | $377 | $102.19 | $93.33 - $112.54 |
| Q2 2024 | 3,458 | $399 | $105.86 | $98.72 - $111.85 |
| Q1 2024 | 3,458 | $422 | $101.75 | $94.01 - $112.35 |
| Q4 2023 | 3,598 | $431 | $89.69 | $78.55 - $99.28 |
| Q3 2023 | 13,530 | $1,419 | $100.28 | $92.12 - $117.95 |
| Q2 2023 | 12,951 | $1,451 | $96.42 | $90.60 - $103.17 |
| Q1 2023 | 13,828 | $1,561 | $99.51 | $88.82 - $115.07 |
| Q4 2022 | 13,470 | $1,469 | $97.46 | $80.42 - $115.77 |
| Q3 2022 | 13,495 | $1,417 | $101.72 | $90.20 - $113.47 |
| Q4 2018 | 5,135 | $474 | $73.13 | $64.12 - $84.68 |
| Q3 2018 | 12,337 | $1,347 | $86.66 | $80.36 - $93.71 |
| Q2 2018 | 16,851 | $1,956 | $86.53 | $76.50 - $94.74 |
| Q1 2018 | 17,757 | $1,917 | $82.41 | $73.42 - $88.73 |
| Q4 2017 | 26,656 | $2,797 | $71.75 | $65.68 - $78.41 |