Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,801 | $595 | $102.81 | $93.57 - $115.38 |
| Q2 2025 | 5,732 | $553 | $88.64 | $74.96 - $94.61 |
| Q1 2025 | 5,592 | $514 | $100.60 | $86.37 - $112.36 |
| Q4 2024 | 5,518 | $624 | $109.05 | $99.42 - $118.25 |