Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,162 | $221 | $102.19 | $94.77 - $107.87 |
| Q3 2025 | 2,162 | $222 | $102.81 | $93.57 - $115.38 |
| Q2 2025 | 2,332 | $225 | $88.64 | $74.96 - $94.61 |
| Q1 2025 | 2,759 | $253 | $100.60 | $86.37 - $112.36 |
| Q4 2024 | 2,934 | $332 | $109.05 | $99.42 - $118.25 |
| Q2 2024 | 3,071 | $354 | $105.86 | $98.72 - $111.85 |
| Q1 2024 | 3,421 | $417 | $101.75 | $94.01 - $112.35 |
| Q4 2023 | 4,280 | $461 | $89.69 | $78.55 - $99.28 |
| Q3 2023 | 5,158 | $541 | $100.28 | $92.12 - $117.95 |
| Q2 2023 | 5,255 | $589 | $96.42 | $90.60 - $103.17 |
| Q1 2023 | 6,065 | $685 | $99.51 | $88.82 - $115.07 |
| Q4 2022 | 6,840 | $746 | $97.46 | $80.42 - $115.77 |
| Q3 2022 | 7,117 | $747 | $101.72 | $90.20 - $113.47 |
| Q2 2022 | 7,378 | $838 | $107.17 | $89.12 - $132.77 |
| Q1 2022 | 7,608 | $1,150 | $129.03 | $111.00 - $165.88 |
| Q4 2021 | 8,869 | $1,744 | $168.65 | $155.81 - $185.25 |
| Q3 2021 | 9,968 | $1,509 | $173.96 | $161.44 - $185.32 |
| Q2 2021 | 10,152 | $0 | $151.44 | $139.05 - $164.15 |
| Q1 2021 | 9,219 | $1,582 | $131.89 | $117.11 - $144.25 |
| Q4 2020 | 9,968 | $1,509 | $114.35 | $99.74 - $123.21 |
| Q2 2019 | 12,648 | $1,388 | $80.46 | $75.38 - $85.34 |
| Q1 2019 | 13,463 | $1,348 | $73.21 | $65.65 - $79.56 |
| Q2 2018 | 11,249 | $1,306 | $86.53 | $76.50 - $94.74 |
| Q1 2018 | 9,890 | $1,068 | $82.41 | $73.42 - $88.73 |
| Q4 2017 | 7,605 | $798 | $71.75 | $65.68 - $78.41 |
| Q3 2017 | 7,050 | $639 | $60.46 | $54.13 - $67.01 |
| Q2 2017 | 4,465 | $331 | $51.89 | $48.96 - $55.42 |