Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,393 | $220 | $100.60 | $86.37 - $112.36 |
| Q4 2024 | 1,833 | $207 | $109.05 | $99.42 - $118.25 |
| Q1 2024 | 1,833 | $223 | $101.75 | $94.01 - $112.35 |