Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 232 | $24 | $102.19 | $94.77 - $107.87 |
| Q1 2022 | 1,407 | $213 | $129.03 | $111.00 - $165.88 |
| Q4 2020 | 436 | $66 | $114.35 | $99.74 - $123.21 |