Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17 | $2 | $102.19 | $94.77 - $107.87 |
| Q3 2025 | 17 | $2 | $102.81 | $93.57 - $115.38 |
| Q2 2025 | 17 | $2 | $88.64 | $74.96 - $94.61 |
| Q1 2025 | 567 | $52 | $100.60 | $86.37 - $112.36 |
| Q4 2024 | 567 | $64 | $109.05 | $99.42 - $118.25 |
| Q3 2024 | 567 | $62 | $102.19 | $93.33 - $112.54 |
| Q2 2024 | 550 | $63 | $105.86 | $98.72 - $111.85 |
| Q1 2024 | 550 | $67 | $101.75 | $94.01 - $112.35 |
| Q4 2023 | 550 | $59 | $89.69 | $78.55 - $99.28 |
| Q3 2023 | 550 | $58 | $100.28 | $92.12 - $117.95 |
| Q4 2013 | 950 | $80 | $50.51 | $45.75 - $54.41 |
| Q3 2013 | 950 | $68 | $47.53 | $44.83 - $51.47 |