Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 630 | $65 | $102.81 | $93.57 - $115.38 |
| Q1 2023 | 1,005 | $113 | $99.51 | $88.82 - $115.07 |
| Q4 2022 | 995 | $109 | $97.46 | $80.42 - $115.77 |