Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,519 | $285 | $109.05 | $99.42 - $118.25 |
| Q3 2024 | 2,247 | $242 | $102.19 | $93.33 - $112.54 |
| Q2 2024 | 2,477 | $286 | $105.86 | $98.72 - $111.85 |
| Q1 2024 | 3,958 | $415 | $101.75 | $94.01 - $112.35 |
| Q4 2023 | 2,961 | $319 | $89.69 | $78.55 - $99.28 |
| Q3 2023 | 3,958 | $415 | $100.28 | $92.12 - $117.95 |
| Q2 2023 | 3,807 | $426 | $96.42 | $90.60 - $103.17 |
| Q1 2023 | 4,308 | $486 | $99.51 | $88.82 - $115.07 |
| Q4 2022 | 2,638 | $288 | $97.46 | $80.42 - $115.77 |
| Q3 2022 | 2,197 | $231 | $101.72 | $90.20 - $113.47 |
| Q4 2021 | 3,765 | $741 | $168.65 | $155.81 - $185.25 |
| Q3 2021 | 3,587 | $706 | $173.96 | $161.44 - $185.32 |
| Q2 2021 | 3,853 | $761 | $151.44 | $139.05 - $164.15 |
| Q4 2020 | 2,227 | $337 | $114.35 | $99.74 - $123.21 |
| Q3 2020 | 2,925 | $375 | $104.97 | $95.63 - $112.96 |
| Q2 2020 | 3,242 | $401 | $89.85 | $72.65 - $103.83 |
| Q1 2020 | 2,863 | $280 | $95.54 | $64.90 - $108.91 |
| Q4 2019 | 2,754 | $336 | $91.51 | $83.12 - $97.67 |
| Q2 2015 | 6,437 | $501 | $55.11 | $53.11 - $57.02 |
| Q1 2015 | 7,902 | $640 | $54.58 | $51.59 - $57.72 |
| Q4 2014 | 7,675 | $6,509 | $53.72 | $47.25 - $58.66 |
| Q2 2014 | 8,090 | $682,880 | $53.20 | $49.99 - $55.58 |