Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,157 | $221 | $102.81 | $93.57 - $115.38 |
| Q2 2025 | 2,157 | $208 | $88.64 | $74.96 - $94.61 |
| Q1 2025 | 2,157 | $198 | $100.60 | $86.37 - $112.36 |
| Q4 2024 | 2,157 | $244 | $109.05 | $99.42 - $118.25 |
| Q3 2024 | 2,157 | $235 | $102.19 | $93.33 - $112.54 |
| Q2 2024 | 2,157 | $249 | $105.86 | $98.72 - $111.85 |
| Q1 2024 | 2,157 | $263 | $101.75 | $94.01 - $112.35 |
| Q4 2022 | 635 | $69 | $97.46 | $80.42 - $115.77 |
| Q3 2022 | 635 | $66,681 | $101.72 | $90.20 - $113.47 |
| Q2 2022 | 635 | $72,142 | $107.17 | $89.12 - $132.77 |