Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,063 | $875 | $88.64 | $74.96 - $94.61 |
| Q4 2024 | 11,040 | $1,249 | $109.05 | $99.42 - $118.25 |
| Q2 2024 | 16,930 | $1,952 | $105.86 | $98.72 - $111.85 |
| Q4 2023 | 2,331 | $251 | $89.69 | $78.55 - $99.28 |