Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,886 | $12,888 | $102.19 | $94.77 - $107.87 |
| Q3 2025 | 129,238 | $13,265 | $102.81 | $93.57 - $115.38 |
| Q2 2025 | 89,611 | $8,647 | $88.64 | $74.96 - $94.61 |
| Q1 2025 | 87,875 | $8,073 | $100.60 | $86.37 - $112.36 |
| Q3 2024 | 74,965 | $8,166 | $102.19 | $93.33 - $112.54 |
| Q2 2024 | 75,898 | $8,752 | $105.86 | $98.72 - $111.85 |
| Q1 2024 | 75,135 | $9,160 | $101.75 | $94.01 - $112.35 |
| Q4 2023 | 73,006 | $7,862 | $89.69 | $78.55 - $99.28 |
| Q3 2023 | 79,787 | $8,367 | $100.28 | $92.12 - $117.95 |
| Q2 2023 | 79,258 | $8,878 | $96.42 | $90.60 - $103.17 |
| Q1 2023 | 74,102 | $8,366 | $99.51 | $88.82 - $115.07 |
| Q4 2022 | 51,811 | $5,650 | $97.46 | $80.42 - $115.77 |