Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50 | $5 | $102.19 | $94.77 - $107.87 |
| Q3 2025 | 87 | $9 | $102.81 | $93.57 - $115.38 |
| Q2 2025 | 61 | $6 | $88.64 | $74.96 - $94.61 |
| Q1 2025 | 2,280 | $258 | $100.60 | $86.37 - $112.36 |
| Q4 2024 | 2,280 | $258 | $109.05 | $99.42 - $118.25 |
| Q3 2024 | 2,444 | $266 | $102.19 | $93.33 - $112.54 |
| Q2 2024 | 2,603 | $300 | $105.86 | $98.72 - $111.85 |
| Q1 2024 | 2,386 | $291 | $101.75 | $94.01 - $112.35 |
| Q4 2023 | 2,676 | $288 | $89.69 | $78.55 - $99.28 |
| Q3 2023 | 2,813 | $295 | $100.28 | $92.12 - $117.95 |
| Q2 2023 | 2,682 | $308 | $96.42 | $90.60 - $103.17 |
| Q2 2022 | 2,079 | $255 | $107.17 | $89.12 - $132.77 |