Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 261 | $24 | $100.60 | $86.37 - $112.36 |
| Q4 2024 | 10 | $1 | $109.05 | $99.42 - $118.25 |
| Q2 2024 | 345 | $40 | $105.86 | $98.72 - $111.85 |
| Q2 2022 | 152 | $17 | $107.17 | $89.12 - $132.77 |
| Q1 2022 | 1,847 | $279 | $129.03 | $111.00 - $165.88 |