Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,446 | $660 | $102.19 | $94.77 - $107.87 |
| Q3 2025 | 10,386 | $1,066 | $102.81 | $93.57 - $115.38 |
| Q2 2025 | 9,663 | $932 | $88.64 | $74.96 - $94.61 |
| Q1 2025 | 4,272 | $393 | $100.60 | $86.37 - $112.36 |
| Q4 2024 | 4,406 | $498 | $109.05 | $99.42 - $118.25 |
| Q3 2024 | 5,375 | $585 | $102.19 | $93.33 - $112.54 |
| Q2 2024 | 4,921 | $567 | $105.86 | $98.72 - $111.85 |
| Q1 2024 | 4,819 | $588 | $101.75 | $94.01 - $112.35 |
| Q1 2021 | 677 | $116 | $131.89 | $117.11 - $144.25 |
| Q1 2020 | 278 | $27 | $95.54 | $64.90 - $108.91 |
| Q4 2019 | 258 | $31 | $91.51 | $83.12 - $97.67 |
| Q3 2019 | 257 | $29 | $85.75 | $80.58 - $93.67 |
| Q2 2019 | 255 | $28 | $80.46 | $75.38 - $85.34 |
| Q1 2019 | 253 | $25 | $73.21 | $65.65 - $79.56 |
| Q4 2018 | 251 | $23 | $73.13 | $64.12 - $84.68 |
| Q3 2018 | 249 | $27 | $86.66 | $80.36 - $93.71 |
| Q2 2018 | 248 | $29 | $86.53 | $76.50 - $94.74 |
| Q1 2018 | 246 | $27 | $82.41 | $73.42 - $88.73 |
| Q4 2017 | 245 | $26 | $71.75 | $65.68 - $78.41 |
| Q3 2017 | 244 | $22 | $60.46 | $54.13 - $67.01 |