Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 138 | $14 | $102.81 | $93.57 - $115.38 |
| Q2 2025 | 137 | $13 | $88.64 | $74.96 - $94.61 |
| Q1 2025 | 136 | $13 | $100.60 | $86.37 - $112.36 |
| Q4 2024 | 135 | $15 | $109.05 | $99.42 - $118.25 |
| Q3 2024 | 135 | $15 | $102.19 | $93.33 - $112.54 |
| Q1 2024 | 135 | $16 | $101.75 | $94.01 - $112.35 |
| Q1 2022 | 635 | $96 | $129.03 | $111.00 - $165.88 |
| Q4 2021 | 535 | $104 | $168.65 | $155.81 - $185.25 |