Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 732 | $67 | $100.60 | $86.37 - $112.36 |
| Q4 2024 | 761 | $86 | $109.05 | $99.42 - $118.25 |
| Q3 2024 | 34 | $4 | $102.19 | $93.33 - $112.54 |
| Q2 2024 | 163 | $19 | $105.86 | $98.72 - $111.85 |
| Q1 2024 | 163 | $20 | $101.75 | $94.01 - $112.35 |
| Q4 2023 | 34 | $4 | $89.69 | $78.55 - $99.28 |
| Q2 2022 | 200 | $23 | $107.17 | $89.12 - $132.77 |
| Q1 2022 | 50 | $8 | $129.03 | $111.00 - $165.88 |
| Q4 2021 | 50 | $10 | $168.65 | $155.81 - $185.25 |
| Q3 2021 | 50 | $10 | $173.96 | $161.44 - $185.32 |
| Q2 2021 | 50 | $10 | $151.44 | $139.05 - $164.15 |