Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,276 | $233 | $102.19 | $94.77 - $107.87 |
| Q3 2025 | 2,043 | $210 | $102.81 | $93.57 - $115.38 |
| Q4 2024 | 2,166 | $245 | $109.05 | $99.42 - $118.25 |
| Q3 2024 | 2,028 | $221 | $102.19 | $93.33 - $112.54 |
| Q2 2024 | 2,028 | $234 | $105.86 | $98.72 - $111.85 |
| Q1 2024 | 2,028 | $247 | $101.75 | $94.01 - $112.35 |
| Q4 2023 | 1,933 | $208 | $89.69 | $78.55 - $99.28 |