Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,106 | $238 | $109.05 | $99.42 - $118.25 |
| Q2 2024 | 3,829 | $442 | $105.86 | $98.72 - $111.85 |
| Q2 2020 | 1,676 | $207 | $89.85 | $72.65 - $103.83 |
| Q4 2019 | 1,957 | $238 | $91.51 | $83.12 - $97.67 |