Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,713 | $2,018 | $102.19 | $94.77 - $107.87 |
| Q3 2025 | 15,915 | $1,634 | $102.81 | $93.57 - $115.38 |
| Q2 2025 | 13,675 | $1,320 | $88.64 | $74.96 - $94.61 |
| Q1 2025 | 9,641 | $886 | $100.60 | $86.37 - $112.36 |
| Q4 2024 | 10,747 | $1,083 | $109.05 | $99.42 - $118.25 |