Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114 | $12 | $102.19 | $94.77 - $107.87 |
| Q3 2025 | 106 | $11 | $102.81 | $93.57 - $115.38 |
| Q2 2025 | 23 | $2 | $88.64 | $74.96 - $94.61 |
| Q1 2023 | 306 | $35 | $99.51 | $88.82 - $115.07 |
| Q4 2022 | 349 | $38 | $97.46 | $80.42 - $115.77 |
| Q3 2022 | 186 | $20 | $101.72 | $90.20 - $113.47 |
| Q2 2022 | 146 | $17 | $107.17 | $89.12 - $132.77 |
| Q1 2022 | 28 | $4 | $129.03 | $111.00 - $165.88 |
| Q4 2021 | 28 | $6 | $168.65 | $155.81 - $185.25 |