Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,504 | $770 | $102.81 | $93.57 - $115.38 |
| Q2 2025 | 7,511 | $725 | $88.64 | $74.96 - $94.61 |
| Q1 2025 | 18,447 | $1,695 | $100.60 | $86.37 - $112.36 |
| Q4 2024 | 18,123 | $2,050 | $109.05 | $99.42 - $118.25 |
| Q3 2024 | 16,527 | $1,800 | $102.19 | $93.33 - $112.54 |
| Q2 2024 | 15,193 | $1,752 | $105.86 | $98.72 - $111.85 |
| Q1 2024 | 14,199 | $1,731 | $101.75 | $94.01 - $112.35 |
| Q4 2023 | 7,993 | $861 | $89.69 | $78.55 - $99.28 |
| Q3 2023 | 7,521 | $789 | $100.28 | $92.12 - $117.95 |
| Q2 2023 | 6,991 | $783 | $96.42 | $90.60 - $103.17 |
| Q1 2023 | 6,389 | $721 | $99.51 | $88.82 - $115.07 |
| Q4 2022 | 6,121 | $668 | $97.46 | $80.42 - $115.77 |
| Q3 2022 | 5,729 | $602 | $101.72 | $90.20 - $113.47 |
| Q2 2022 | 5,338 | $606 | $107.17 | $89.12 - $132.77 |
| Q1 2022 | 5,033 | $761 | $129.03 | $111.00 - $165.88 |
| Q4 2021 | 4,701 | $924 | $168.65 | $155.81 - $185.25 |
| Q3 2021 | 4,589 | $903 | $173.96 | $161.44 - $185.32 |
| Q2 2021 | 4,607 | $912 | $151.44 | $139.05 - $164.15 |
| Q1 2021 | 7,334 | $656 | $131.89 | $117.11 - $144.25 |
| Q4 2020 | 4,564 | $691 | $114.35 | $99.74 - $123.21 |
| Q3 2020 | 7,950 | $1,157 | $104.97 | $95.63 - $112.96 |
| Q2 2020 | 7,637 | $977 | $89.85 | $72.65 - $103.83 |
| Q1 2020 | 7,334 | $656 | $95.54 | $64.90 - $108.91 |
| Q4 2019 | 7,301 | $883 | $91.51 | $83.12 - $97.67 |
| Q3 2019 | 3,739 | $427 | $85.75 | $80.58 - $93.67 |
| Q2 2019 | 3,262 | $358 | $80.46 | $75.38 - $85.34 |
| Q2 2018 | 1,385 | $161 | $86.53 | $76.50 - $94.74 |
| Q1 2018 | 1,424 | $154 | $82.41 | $73.42 - $88.73 |
| Q4 2017 | 1,167 | $122 | $71.75 | $65.68 - $78.41 |