Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 334 | $32 | $88.64 | $74.96 - $94.61 |
| Q1 2025 | 334 | $31 | $100.60 | $86.37 - $112.36 |
| Q4 2024 | 542 | $61 | $109.05 | $99.42 - $118.25 |