Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,536 | $567 | $102.19 | $94.77 - $107.87 |
| Q3 2025 | 5,733 | $589 | $102.81 | $93.57 - $115.38 |
| Q2 2025 | 2,838 | $274 | $88.64 | $74.96 - $94.61 |
| Q1 2025 | 3,352 | $310 | $100.60 | $86.37 - $112.36 |
| Q4 2024 | 10,697 | $1,210 | $109.05 | $99.42 - $118.25 |
| Q3 2024 | 10,959 | $1,197 | $102.19 | $93.33 - $112.54 |
| Q2 2024 | 5,713 | $659 | $105.86 | $98.72 - $111.85 |
| Q1 2024 | 5,713 | $697 | $101.75 | $94.01 - $112.35 |
| Q1 2021 | 2,108 | $362 | $131.89 | $117.11 - $144.25 |
| Q3 2020 | 3,032 | $389 | $104.97 | $95.63 - $112.96 |
| Q2 2020 | 2,618 | $323 | $89.85 | $72.65 - $103.83 |
| Q1 2020 | 3,188 | $311 | $95.54 | $64.90 - $108.91 |
| Q4 2019 | 3,231 | $394 | $91.51 | $83.12 - $97.67 |
| Q3 2019 | 3,214 | $367 | $85.75 | $80.58 - $93.67 |
| Q2 2019 | 3,698 | $406 | $80.46 | $75.38 - $85.34 |