Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52 | $5 | $102.19 | $94.77 - $107.87 |
| Q3 2025 | 52 | $5 | $102.81 | $93.57 - $115.38 |
| Q3 2021 | 1,274 | $251 | $173.96 | $161.44 - $185.32 |
| Q2 2021 | 1,738 | $344 | $151.44 | $139.05 - $164.15 |
| Q1 2021 | 1,176 | $202 | $131.89 | $117.11 - $144.25 |