Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,329 | $1,058 | $102.19 | $94.77 - $107.87 |
| Q3 2025 | 8,896 | $913 | $102.81 | $93.57 - $115.38 |
| Q2 2025 | 12,330 | $1,190 | $88.64 | $74.96 - $94.61 |
| Q1 2025 | 11,725 | $1,077 | $100.60 | $86.37 - $112.36 |
| Q4 2024 | 12,505 | $1,414 | $109.05 | $99.42 - $118.25 |
| Q3 2024 | 12,161 | $1,325 | $102.19 | $93.33 - $112.54 |
| Q2 2024 | 11,909 | $1,373 | $105.86 | $98.72 - $111.85 |
| Q1 2024 | 12,080 | $1,473 | $101.75 | $94.01 - $112.35 |
| Q4 2023 | 13,934 | $1,501 | $89.69 | $78.55 - $99.28 |
| Q3 2023 | 13,420 | $1,407 | $100.28 | $92.12 - $117.95 |
| Q2 2023 | 14,049 | $1,574 | $96.42 | $90.60 - $103.17 |
| Q1 2023 | 14,531 | $1,641 | $99.51 | $88.82 - $115.07 |
| Q4 2022 | 13,301 | $1,451 | $97.46 | $80.42 - $115.77 |
| Q3 2022 | 12,759 | $1,340 | $101.72 | $90.20 - $113.47 |
| Q2 2022 | 12,747 | $1,448 | $107.17 | $89.12 - $132.77 |
| Q1 2022 | 12,751 | $1,928 | $129.03 | $111.00 - $165.88 |
| Q4 2021 | 14,244 | $2,801 | $168.65 | $155.81 - $185.25 |
| Q3 2021 | 13,742 | $2,703 | $173.96 | $161.44 - $185.32 |
| Q1 2021 | 18,365 | $3,151 | $131.89 | $117.11 - $144.25 |
| Q4 2020 | 3,722 | $564 | $114.35 | $99.74 - $123.21 |
| Q3 2020 | 1,871 | $240 | $104.97 | $95.63 - $112.96 |
| Q2 2020 | 1,881 | $232 | $89.85 | $72.65 - $103.83 |
| Q1 2020 | 3,370 | $329 | $95.54 | $64.90 - $108.91 |
| Q4 2018 | 152 | $14 | $73.13 | $64.12 - $84.68 |