Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 35,000 | $2,597 | $51.89 | $48.96 - $55.42 |
| Q1 2017 | 35,000 | $2,385 | $51.04 | $46.94 - $55.39 |
| Q4 2016 | 35,000 | $2,634 | $50.63 | $44.93 - $56.33 |
| Q3 2016 | 35,000 | $2,328 | $49.41 | $46.21 - $53.17 |
| Q2 2016 | 35,000 | $2,554 | $52.40 | $47.67 - $55.51 |
| Q1 2016 | 35,000 | $2,571 | $48.50 | $44.33 - $52.50 |
| Q4 2015 | 35,000 | $2,502 | $50.88 | $45.61 - $53.80 |
| Q3 2015 | 35,000 | $2,433 | $50.99 | $46.56 - $54.80 |
| Q2 2015 | 20,000 | $1,555 | $55.11 | $53.11 - $57.02 |
| Q3 2014 | 65,000 | $5,096 | $52.60 | $49.50 - $56.14 |
| Q2 2014 | 65,000 | $5,487 | $53.20 | $49.99 - $55.58 |
| Q1 2014 | 65,000 | $5,353 | $52.57 | $48.95 - $54.97 |
| Q4 2013 | 65,000 | $5,445 | $50.51 | $45.75 - $54.41 |
| Q3 2013 | 130,000 | $9,351 | $47.53 | $44.83 - $51.47 |
| Q2 2013 | 130,000 | $9,510 | $47.69 | $44.93 - $51.13 |