Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55 | $6 | $102.19 | $94.77 - $107.87 |
| Q3 2025 | 7 | $1 | $102.81 | $93.57 - $115.38 |
| Q3 2024 | 48 | $5 | $102.19 | $93.33 - $112.54 |
| Q2 2024 | 48 | $6 | $105.86 | $98.72 - $111.85 |
| Q1 2023 | 74 | $8 | $99.51 | $88.82 - $115.07 |