Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 5,556 | $543 | $95.54 | $64.90 - $108.91 |
| Q4 2019 | 47,799 | $3,597 | $91.51 | $83.12 - $97.67 |
| Q3 2019 | 43,946 | $5,021 | $85.75 | $80.58 - $93.67 |
| Q2 2019 | 43,993 | $4,826 | $80.46 | $75.38 - $85.34 |
| Q1 2019 | 43,811 | $4,386 | $73.21 | $65.65 - $79.56 |
| Q4 2018 | 42,238 | $3,899 | $73.13 | $64.12 - $84.68 |
| Q3 2018 | 36,713 | $4,008 | $86.66 | $80.36 - $93.71 |
| Q2 2018 | 37,400 | $4,342 | $86.53 | $76.50 - $94.74 |
| Q1 2018 | 42,221 | $4,559 | $82.41 | $73.42 - $88.73 |
| Q4 2017 | 50,432 | $5,292 | $71.75 | $65.68 - $78.41 |
| Q3 2017 | 52,239 | $4,735 | $60.46 | $54.13 - $67.01 |
| Q2 2017 | 52,061 | $3,863 | $51.89 | $48.96 - $55.42 |
| Q1 2017 | 52,177 | $3,556 | $51.04 | $46.94 - $55.39 |
| Q4 2016 | 47,799 | $3,597 | $50.63 | $44.93 - $56.33 |
| Q3 2016 | 47,750 | $3,175 | $49.41 | $46.21 - $53.17 |
| Q2 2016 | 46,748 | $3,411 | $52.40 | $47.67 - $55.51 |
| Q1 2016 | 47,954 | $3,523 | $48.50 | $44.33 - $52.50 |
| Q4 2015 | 49,699 | $3,553 | $50.88 | $45.61 - $53.80 |
| Q3 2015 | 45,145 | $3,138 | $50.99 | $46.56 - $54.80 |