Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39 | $4 | $102.19 | $94.77 - $107.87 |
| Q3 2025 | 39 | $4 | $102.81 | $93.57 - $115.38 |
| Q2 2025 | 39 | $4 | $88.64 | $74.96 - $94.61 |
| Q1 2025 | 42 | $4 | $100.60 | $86.37 - $112.36 |
| Q4 2024 | 39 | $4 | $109.05 | $99.42 - $118.25 |
| Q3 2024 | 39 | $4 | $102.19 | $93.33 - $112.54 |
| Q2 2024 | 39 | $4 | $105.86 | $98.72 - $111.85 |
| Q1 2024 | 39 | $5 | $101.75 | $94.01 - $112.35 |
| Q4 2022 | 1,190 | $0 | $97.46 | $80.42 - $115.77 |
| Q3 2022 | 1,177 | $124 | $101.72 | $90.20 - $113.47 |
| Q2 2022 | 1,164 | $132 | $107.17 | $89.12 - $132.77 |
| Q1 2022 | 1,152 | $174 | $129.03 | $111.00 - $165.88 |
| Q4 2021 | 1,184 | $233 | $168.65 | $155.81 - $185.25 |
| Q3 2021 | 1,177 | $232 | $173.96 | $161.44 - $185.32 |
| Q2 2021 | 1,130 | $224 | $151.44 | $139.05 - $164.15 |
| Q1 2021 | 1,124 | $193 | $131.89 | $117.11 - $144.25 |
| Q4 2020 | 1,117 | $169 | $114.35 | $99.74 - $123.21 |
| Q3 2020 | 1,111 | $142 | $104.97 | $95.63 - $112.96 |
| Q2 2020 | 1,095 | $135 | $89.85 | $72.65 - $103.83 |
| Q1 2020 | 1,095 | $107 | $95.54 | $64.90 - $108.91 |
| Q4 2019 | 1,085 | $132 | $91.51 | $83.12 - $97.67 |
| Q3 2018 | 1,565 | $171 | $86.66 | $80.36 - $93.71 |
| Q4 2016 | 524 | $39 | $50.63 | $44.93 - $56.33 |