Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,897 | $376 | $88.64 | $74.96 - $94.61 |
| Q1 2025 | 4,110 | $378 | $100.60 | $86.37 - $112.36 |
| Q4 2024 | 4,318 | $488 | $109.05 | $99.42 - $118.25 |
| Q3 2024 | 4,226 | $460 | $102.19 | $93.33 - $112.54 |
| Q2 2024 | 4,167 | $480 | $105.86 | $98.72 - $111.85 |
| Q1 2024 | 5,077 | $619 | $101.75 | $94.01 - $112.35 |
| Q4 2023 | 4,597 | $495 | $89.69 | $78.55 - $99.28 |
| Q3 2023 | 2,146 | $225 | $100.28 | $92.12 - $117.95 |
| Q2 2023 | 2,198 | $246 | $96.42 | $90.60 - $103.17 |
| Q1 2023 | 2,132 | $241 | $99.51 | $88.82 - $115.07 |
| Q4 2022 | 2,132 | $233 | $97.46 | $80.42 - $115.77 |
| Q3 2022 | 2,095 | $220 | $101.72 | $90.20 - $113.47 |
| Q2 2022 | 2,249 | $256 | $107.17 | $89.12 - $132.77 |
| Q1 2022 | 2,245 | $339 | $129.03 | $111.00 - $165.88 |
| Q4 2021 | 1,846 | $363 | $168.65 | $155.81 - $185.25 |
| Q4 2016 | 4,494 | $338 | $50.63 | $44.93 - $56.33 |