Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,197 | $532 | $102.19 | $94.77 - $107.87 |
| Q3 2025 | 2,620 | $269 | $102.81 | $93.57 - $115.38 |
| Q1 2022 | 137,129 | $907 | $129.03 | $111.00 - $165.88 |