Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,583 | $1,083 | $102.19 | $94.77 - $107.87 |
| Q3 2025 | 5,382 | $552 | $102.81 | $93.57 - $115.38 |
| Q2 2025 | 5,016 | $484 | $88.64 | $74.96 - $94.61 |