Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,458 | $226 | $100.60 | $86.37 - $112.36 |
| Q4 2024 | 2,444 | $276 | $109.05 | $99.42 - $118.25 |
| Q3 2024 | 2,437 | $265 | $102.19 | $93.33 - $112.54 |
| Q2 2024 | 4,315 | $498 | $105.86 | $98.72 - $111.85 |
| Q1 2024 | 4,414 | $538 | $101.75 | $94.01 - $112.35 |
| Q4 2023 | 4,378 | $471 | $89.69 | $78.55 - $99.28 |
| Q3 2023 | 4,326 | $454 | $100.28 | $92.12 - $117.95 |
| Q2 2023 | 4,613 | $517 | $96.42 | $90.60 - $103.17 |
| Q1 2023 | 4,291 | $484 | $99.51 | $88.82 - $115.07 |
| Q4 2022 | 2,408 | $263 | $97.46 | $80.42 - $115.77 |