Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,762 | $363 | $88.64 | $74.96 - $94.61 |
| Q1 2025 | 3,788 | $348 | $100.60 | $86.37 - $112.36 |
| Q4 2024 | 3,280 | $371 | $109.05 | $99.42 - $118.25 |