Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 291 | $30 | $102.19 | $94.77 - $107.87 |
| Q3 2025 | 178 | $18 | $102.81 | $93.57 - $115.38 |
| Q2 2025 | 106 | $10 | $88.64 | $74.96 - $94.61 |
| Q1 2020 | 102 | $10 | $95.54 | $64.90 - $108.91 |
| Q3 2019 | 102 | $12 | $85.75 | $80.58 - $93.67 |
| Q2 2019 | 102 | $11 | $80.46 | $75.38 - $85.34 |
| Q1 2019 | 277 | $28 | $73.21 | $65.65 - $79.56 |