Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,900 | $305 | $101.72 | $90.20 - $113.47 |
| Q4 2015 | 4,110 | $294 | $50.88 | $45.61 - $53.80 |
| Q3 2015 | 4,110 | $286 | $50.99 | $46.56 - $54.80 |
| Q2 2015 | 4,110 | $319 | $55.11 | $53.11 - $57.02 |
| Q1 2015 | 4,110 | $333 | $54.58 | $51.59 - $57.72 |
| Q4 2014 | 4,110 | $352,885 | $53.72 | $47.25 - $58.66 |
| Q1 2014 | 4,110 | $317 | $52.57 | $48.95 - $54.97 |
| Q4 2013 | 4,110 | $344 | $50.51 | $45.75 - $54.41 |