Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 60,173 | $7,336 | $101.75 | $94.01 - $112.35 |
| Q4 2023 | 60,280 | $6,492 | $89.69 | $78.55 - $99.28 |
| Q3 2023 | 61,023 | $6,399 | $100.28 | $92.12 - $117.95 |
| Q2 2023 | 73,981 | $8,287 | $96.42 | $90.60 - $103.17 |
| Q1 2023 | 74,048 | $8,360 | $99.51 | $88.82 - $115.07 |
| Q4 2022 | 73,660 | $8,033 | $97.46 | $80.42 - $115.77 |
| Q3 2022 | 76,364 | $8,019 | $101.72 | $90.20 - $113.47 |
| Q2 2022 | 78,321 | $8,898 | $107.17 | $89.12 - $132.77 |
| Q1 2022 | 81,272 | $12,288 | $129.03 | $111.00 - $165.88 |
| Q4 2021 | 81,794 | $16,084 | $168.65 | $155.81 - $185.25 |
| Q3 2021 | 82,422 | $16,212 | $173.96 | $161.44 - $185.32 |
| Q2 2021 | 109,429 | $21,664 | $151.44 | $139.05 - $164.15 |
| Q1 2021 | 115,934 | $19,894 | $131.89 | $117.11 - $144.25 |
| Q4 2020 | 140,166 | $21,220 | $114.35 | $99.74 - $123.21 |
| Q3 2020 | 142,348 | $18,252 | $104.97 | $95.63 - $112.96 |
| Q2 2020 | 148,159 | $18,298 | $89.85 | $72.65 - $103.83 |
| Q1 2020 | 145,211 | $14,180 | $95.54 | $64.90 - $108.91 |
| Q4 2019 | 142,299 | $17,338 | $91.51 | $83.12 - $97.67 |
| Q3 2019 | 142,565 | $16,288 | $85.75 | $80.58 - $93.67 |
| Q2 2019 | 137,218 | $15,054 | $80.46 | $75.38 - $85.34 |
| Q1 2019 | 140,105 | $14,027 | $73.21 | $65.65 - $79.56 |
| Q4 2018 | 149,139 | $13,769 | $73.13 | $64.12 - $84.68 |
| Q3 2018 | 148,792 | $16,245 | $86.66 | $80.36 - $93.71 |
| Q2 2018 | 135,431 | $15,722 | $86.53 | $76.50 - $94.74 |
| Q1 2018 | 136,027 | $14,687 | $82.41 | $73.42 - $88.73 |
| Q4 2017 | 139,441 | $14,632 | $71.75 | $65.68 - $78.41 |
| Q3 2017 | 132,259 | $11,989 | $60.46 | $54.13 - $67.01 |
| Q2 2017 | 155,851 | $11,566 | $51.89 | $48.96 - $55.42 |
| Q1 2017 | 158,927 | $10,831 | $51.04 | $46.94 - $55.39 |
| Q4 2016 | 112,096 | $8,436 | $50.63 | $44.93 - $56.33 |
| Q3 2016 | 114,338 | $7,603,477 | $49.41 | $46.21 - $53.17 |
| Q2 2016 | 114,989 | $8,390,747 | $52.40 | $47.67 - $55.51 |
| Q1 2016 | 129,628 | $9,522,000 | $48.50 | $44.33 - $52.50 |
| Q4 2015 | 132,491 | $9,471,000 | $50.88 | $45.61 - $53.80 |
| Q3 2015 | 137,166 | $9,533 | $50.99 | $46.56 - $54.80 |
| Q2 2015 | 138,269 | $10,747,717 | $55.11 | $53.11 - $57.02 |
| Q1 2015 | 138,798 | $11,239,912 | $54.58 | $51.59 - $57.72 |
| Q4 2014 | 121,168 | $10,403,457 | $53.72 | $47.25 - $58.66 |
| Q3 2014 | 137,674 | $10,793,680 | $52.60 | $49.50 - $56.14 |
| Q2 2014 | 138,329 | $11,676,389 | $53.20 | $49.99 - $55.58 |
| Q1 2014 | 110,860 | $9,129,323 | $52.57 | $48.95 - $54.97 |
| Q4 2013 | 106,508 | $8,922,143 | $50.51 | $45.75 - $54.41 |
| Q3 2013 | 107,910 | $7,761,957 | $47.53 | $44.83 - $51.47 |
| Q2 2013 | 102,091 | $7,468,590 | $47.69 | $44.93 - $51.13 |