Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,248 | $953 | $102.19 | $94.77 - $107.87 |
| Q3 2025 | 9,435 | $972 | $102.81 | $93.57 - $115.38 |
| Q2 2025 | 100 | $10 | $88.64 | $74.96 - $94.61 |
| Q1 2025 | 9,188 | $844 | $100.60 | $86.37 - $112.36 |
| Q4 2024 | 7,960 | $874 | $109.05 | $99.42 - $118.25 |