Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,732 | $996 | $102.19 | $94.77 - $107.87 |
| Q3 2025 | 10,965 | $1,125 | $102.81 | $93.57 - $115.38 |
| Q2 2025 | 16,260 | $1,569 | $88.64 | $74.96 - $94.61 |
| Q1 2025 | 23,521 | $2,161 | $100.60 | $86.37 - $112.36 |
| Q4 2024 | 24,350 | $2,754 | $109.05 | $99.42 - $118.25 |
| Q3 2024 | 27,193 | $2,962 | $102.19 | $93.33 - $112.54 |
| Q2 2024 | 30,696 | $3,540 | $105.86 | $98.72 - $111.85 |
| Q1 2024 | 30,833 | $3,759 | $101.75 | $94.01 - $112.35 |
| Q4 2023 | 30,743 | $3,311 | $89.69 | $78.55 - $99.28 |
| Q3 2023 | 33,654 | $3,387 | $100.28 | $92.12 - $117.95 |
| Q2 2023 | 33,509 | $3,764 | $96.42 | $90.60 - $103.17 |
| Q1 2023 | 32,653 | $3,687 | $99.51 | $88.82 - $115.07 |
| Q4 2022 | 31,644 | $3,451 | $97.46 | $80.42 - $115.77 |
| Q3 2022 | 31,355 | $3,293 | $101.72 | $90.20 - $113.47 |
| Q2 2022 | 28,134 | $3,196 | $107.17 | $89.12 - $132.77 |
| Q1 2022 | 26,492 | $4,005 | $129.03 | $111.00 - $165.88 |
| Q4 2021 | 22,347 | $4,394 | $168.65 | $155.81 - $185.25 |
| Q3 2021 | 22,145 | $4,356 | $173.96 | $161.44 - $185.32 |
| Q2 2021 | 21,861 | $4,328 | $151.44 | $139.05 - $164.15 |
| Q1 2021 | 21,637 | $3,713 | $131.89 | $117.11 - $144.25 |
| Q4 2020 | 21,681 | $3,282 | $114.35 | $99.74 - $123.21 |
| Q3 2020 | 19,698 | $2,526 | $104.97 | $95.63 - $112.96 |
| Q2 2020 | 20,167 | $2,491 | $89.85 | $72.65 - $103.83 |
| Q1 2020 | 20,463 | $1,998 | $95.54 | $64.90 - $108.91 |
| Q4 2019 | 20,434 | $2,490 | $91.51 | $83.12 - $97.67 |
| Q3 2019 | 20,527 | $2,345 | $85.75 | $80.58 - $93.67 |
| Q2 2019 | 23,920 | $2,624 | $80.46 | $75.38 - $85.34 |
| Q1 2019 | 24,324 | $2,435 | $73.21 | $65.65 - $79.56 |
| Q4 2018 | 24,043 | $2,220 | $73.13 | $64.12 - $84.68 |
| Q3 2018 | 23,066 | $2,518 | $86.66 | $80.36 - $93.71 |
| Q2 2018 | 23,476 | $2,725 | $86.53 | $76.50 - $94.74 |
| Q1 2018 | 22,981 | $2,481 | $82.41 | $73.42 - $88.73 |
| Q4 2017 | 22,862 | $2,399 | $71.75 | $65.68 - $78.41 |
| Q3 2017 | 22,312 | $2,023 | $60.46 | $54.13 - $67.01 |
| Q2 2017 | 19,549 | $1,451 | $51.89 | $48.96 - $55.42 |
| Q1 2017 | 19,496 | $1,329 | $51.04 | $46.94 - $55.39 |
| Q4 2016 | 18,357 | $1,382 | $50.63 | $44.93 - $56.33 |
| Q3 2016 | 16,418 | $1,092 | $49.41 | $46.21 - $53.17 |
| Q2 2016 | 15,106 | $1,102 | $52.40 | $47.67 - $55.51 |
| Q1 2016 | 14,250 | $1,047 | $48.50 | $44.33 - $52.50 |
| Q4 2015 | 14,310 | $1,023 | $50.88 | $45.61 - $53.80 |
| Q3 2015 | 15,471 | $1,075 | $50.99 | $46.56 - $54.80 |
| Q2 2015 | 15,054 | $1,157 | $55.11 | $53.11 - $57.02 |
| Q1 2015 | 14,243 | $1,153 | $54.58 | $51.59 - $57.72 |
| Q4 2014 | 13,684 | $1,175 | $53.72 | $47.25 - $58.66 |
| Q3 2014 | 13,347 | $1,046 | $52.60 | $49.50 - $56.14 |
| Q2 2014 | 12,970 | $1,095 | $53.20 | $49.99 - $55.58 |
| Q1 2014 | 13,363 | $1,100 | $52.57 | $48.95 - $54.97 |
| Q4 2013 | 13,076 | $1,095 | $50.51 | $45.75 - $54.41 |
| Q3 2013 | 12,796 | $920 | $47.53 | $44.83 - $51.47 |
| Q2 2013 | 12,672 | $928 | $47.69 | $44.93 - $51.13 |