Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 172 | $18 | $102.19 | $94.77 - $107.87 |
| Q3 2025 | 317 | $33 | $102.81 | $93.57 - $115.38 |
| Q2 2025 | 172 | $17 | $88.64 | $74.96 - $94.61 |
| Q1 2025 | 172 | $16 | $100.60 | $86.37 - $112.36 |
| Q4 2024 | 172 | $19 | $109.05 | $99.42 - $118.25 |
| Q3 2024 | 231 | $25 | $102.19 | $93.33 - $112.54 |
| Q2 2024 | 190 | $22 | $105.86 | $98.72 - $111.85 |
| Q1 2024 | 246 | $30 | $101.75 | $94.01 - $112.35 |
| Q4 2023 | 199 | $21 | $89.69 | $78.55 - $99.28 |
| Q3 2023 | 199 | $21 | $100.28 | $92.12 - $117.95 |
| Q1 2019 | 190 | $19 | $73.21 | $65.65 - $79.56 |
| Q4 2018 | 190 | $18 | $73.13 | $64.12 - $84.68 |