Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,024 | $207 | $102.19 | $94.77 - $107.87 |
| Q3 2025 | 2,124 | $218 | $102.81 | $93.57 - $115.38 |
| Q1 2022 | 1,624 | $246 | $129.03 | $111.00 - $165.88 |
| Q4 2021 | 1,624 | $319 | $168.65 | $155.81 - $185.25 |
| Q3 2021 | 1,624 | $319 | $173.96 | $161.44 - $185.32 |
| Q2 2021 | 1,624 | $322 | $151.44 | $139.05 - $164.15 |
| Q1 2021 | 1,624 | $289 | $131.89 | $117.11 - $144.25 |
| Q4 2020 | 1,624 | $246 | $114.35 | $99.74 - $123.21 |
| Q3 2020 | 1,600 | $205 | $104.97 | $95.63 - $112.96 |
| Q2 2020 | 1,657 | $205 | $89.85 | $72.65 - $103.83 |
| Q4 2019 | 1,657 | $202 | $91.51 | $83.12 - $97.67 |