Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,821 | $1 | $102.19 | $94.77 - $107.87 |
| Q3 2025 | 8,346 | $1 | $102.81 | $93.57 - $115.38 |
| Q2 2025 | 8,380 | $1 | $88.64 | $74.96 - $94.61 |
| Q1 2025 | 8,868 | $1 | $100.60 | $86.37 - $112.36 |
| Q4 2024 | 9,041 | $1 | $109.05 | $99.42 - $118.25 |
| Q3 2024 | 9,216 | $1 | $102.19 | $93.33 - $112.54 |
| Q2 2024 | 9,421 | $1 | $105.86 | $98.72 - $111.85 |
| Q1 2024 | 9,441 | $1 | $101.75 | $94.01 - $112.35 |
| Q4 2023 | 9,791 | $1 | $89.69 | $78.55 - $99.28 |
| Q3 2023 | 9,831 | $1 | $100.28 | $92.12 - $117.95 |
| Q2 2023 | 9,831 | $1 | $96.42 | $90.60 - $103.17 |
| Q1 2023 | 9,781 | $1 | $99.51 | $88.82 - $115.07 |
| Q4 2022 | 9,781 | $1 | $97.46 | $80.42 - $115.77 |
| Q3 2022 | 9,781 | $1,027 | $101.72 | $90.20 - $113.47 |
| Q2 2022 | 10,021 | $1,138 | $107.17 | $89.12 - $132.77 |
| Q1 2022 | 9,776 | $1,478 | $129.03 | $111.00 - $165.88 |
| Q4 2021 | 9,801 | $1,927 | $168.65 | $155.81 - $185.25 |
| Q3 2021 | 10,201 | $2,007 | $173.96 | $161.44 - $185.32 |
| Q2 2021 | 10,251 | $2,029 | $151.44 | $139.05 - $164.15 |
| Q1 2021 | 10,281 | $1,764 | $131.89 | $117.11 - $144.25 |
| Q4 2020 | 9,851 | $1,491 | $114.35 | $99.74 - $123.21 |
| Q3 2020 | 10,281 | $1,318 | $104.97 | $95.63 - $112.96 |
| Q2 2020 | 10,381 | $1,282 | $89.85 | $72.65 - $103.83 |
| Q1 2020 | 10,229 | $999 | $95.54 | $64.90 - $108.91 |
| Q4 2019 | 10,429 | $1,271 | $91.51 | $83.12 - $97.67 |
| Q3 2019 | 10,679 | $1,220 | $85.75 | $80.58 - $93.67 |
| Q2 2019 | 10,679 | $1,172 | $80.46 | $75.38 - $85.34 |
| Q1 2019 | 10,029 | $1,004 | $73.21 | $65.65 - $79.56 |
| Q4 2018 | 9,374 | $865 | $73.13 | $64.12 - $84.68 |
| Q3 2018 | 9,274 | $1,013 | $86.66 | $80.36 - $93.71 |
| Q2 2018 | 9,374 | $1,088 | $86.53 | $76.50 - $94.74 |
| Q1 2018 | 9,375 | $992 | $82.41 | $73.42 - $88.73 |
| Q4 2017 | 8,275 | $868 | $71.75 | $65.68 - $78.41 |
| Q3 2017 | 8,675 | $786 | $60.46 | $54.13 - $67.01 |
| Q2 2017 | 8,675 | $644 | $51.89 | $48.96 - $55.42 |
| Q1 2017 | 7,550 | $515 | $51.04 | $46.94 - $55.39 |
| Q4 2016 | 6,650 | $470 | $50.63 | $44.93 - $56.33 |
| Q3 2016 | 7,350 | $488 | $49.41 | $46.21 - $53.17 |
| Q2 2016 | 6,650 | $485 | $52.40 | $47.67 - $55.51 |
| Q1 2016 | 5,750 | $422 | $48.50 | $44.33 - $52.50 |
| Q4 2015 | 5,450 | $390 | $50.88 | $45.61 - $53.80 |