Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,711 | $585 | $102.19 | $94.77 - $107.87 |
| Q3 2025 | 5,711 | $586 | $102.81 | $93.57 - $115.38 |
| Q2 2025 | 5,711 | $551 | $88.64 | $74.96 - $94.61 |
| Q1 2025 | 2,696 | $248 | $100.60 | $86.37 - $112.36 |
| Q4 2024 | 2,696 | $305 | $109.05 | $99.42 - $118.25 |
| Q3 2024 | 2,696 | $294 | $102.19 | $93.33 - $112.54 |
| Q2 2024 | 2,696 | $311 | $105.86 | $98.72 - $111.85 |