Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121 | $12 | $102.19 | $94.77 - $107.87 |
| Q3 2025 | 21 | $2 | $102.81 | $93.57 - $115.38 |
| Q2 2025 | 21 | $2 | $88.64 | $74.96 - $94.61 |
| Q1 2025 | 17 | $2 | $100.60 | $86.37 - $112.36 |
| Q4 2024 | 68 | $8 | $109.05 | $99.42 - $118.25 |
| Q3 2024 | 4 | $0 | $102.19 | $93.33 - $112.54 |
| Q2 2024 | 9 | $1 | $105.86 | $98.72 - $111.85 |
| Q1 2024 | 24 | $3 | $101.75 | $94.01 - $112.35 |
| Q4 2023 | 20 | $2 | $89.69 | $78.55 - $99.28 |
| Q3 2023 | 64 | $7 | $100.28 | $92.12 - $117.95 |
| Q2 2023 | 104 | $12 | $96.42 | $90.60 - $103.17 |
| Q1 2023 | 113 | $13 | $99.51 | $88.82 - $115.07 |
| Q4 2022 | 213 | $23 | $97.46 | $80.42 - $115.77 |
| Q3 2022 | 158 | $17 | $101.72 | $90.20 - $113.47 |
| Q2 2022 | 94 | $11 | $107.17 | $89.12 - $132.77 |
| Q1 2022 | 466 | $70 | $129.03 | $111.00 - $165.88 |
| Q4 2021 | 91 | $18 | $168.65 | $155.81 - $185.25 |
| Q3 2021 | 66 | $13 | $173.96 | $161.44 - $185.32 |
| Q2 2021 | 14 | $3 | $151.44 | $139.05 - $164.15 |
| Q1 2021 | 14 | $2 | $131.89 | $117.11 - $144.25 |
| Q4 2020 | 14 | $2 | $114.35 | $99.74 - $123.21 |
| Q3 2020 | 14 | $2 | $104.97 | $95.63 - $112.96 |
| Q2 2020 | 14 | $2 | $89.85 | $72.65 - $103.83 |
| Q1 2020 | 133 | $13 | $95.54 | $64.90 - $108.91 |
| Q4 2019 | 185 | $23 | $91.51 | $83.12 - $97.67 |
| Q3 2019 | 185 | $21 | $85.75 | $80.58 - $93.67 |
| Q2 2019 | 294 | $32 | $80.46 | $75.38 - $85.34 |
| Q1 2019 | 133 | $13 | $73.21 | $65.65 - $79.56 |
| Q4 2018 | 133 | $12 | $73.13 | $64.12 - $84.68 |
| Q3 2018 | 1,304 | $142 | $86.66 | $80.36 - $93.71 |
| Q2 2018 | 119 | $14 | $86.53 | $76.50 - $94.74 |
| Q1 2018 | 119 | $13 | $82.41 | $73.42 - $88.73 |
| Q4 2017 | 569 | $60 | $71.75 | $65.68 - $78.41 |