Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,070 | $212 | $102.19 | $94.77 - $107.87 |
| Q3 2025 | 2,030 | $208 | $102.81 | $93.57 - $115.38 |
| Q4 2024 | 1,894 | $214 | $109.05 | $99.42 - $118.25 |
| Q2 2023 | 2,003 | $224 | $96.42 | $90.60 - $103.17 |
| Q1 2023 | 2,325 | $262 | $99.51 | $88.82 - $115.07 |
| Q1 2022 | 1,456 | $220,133 | $129.03 | $111.00 - $165.88 |
| Q4 2021 | 1,449 | $284,931 | $168.65 | $155.81 - $185.25 |
| Q3 2021 | 4,876 | $959,109 | $173.96 | $161.44 - $185.32 |
| Q2 2021 | 1,176 | $233 | $151.44 | $139.05 - $164.15 |