Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,774 | $0 | $99.51 | $88.82 - $115.07 |
| Q3 2022 | 2,014 | $211 | $101.72 | $90.20 - $113.47 |
| Q2 2022 | 2,014 | $229 | $107.17 | $89.12 - $132.77 |
| Q1 2022 | 1,349 | $204 | $129.03 | $111.00 - $165.88 |
| Q4 2021 | 1,349 | $265 | $168.65 | $155.81 - $185.25 |
| Q3 2021 | 1,140 | $224 | $173.96 | $161.44 - $185.32 |
| Q2 2021 | 1,140 | $226 | $151.44 | $139.05 - $164.15 |
| Q1 2021 | 1,640 | $282 | $131.89 | $117.11 - $144.25 |
| Q4 2020 | 1,640 | $249 | $114.35 | $99.74 - $123.21 |
| Q3 2020 | 1,640 | $210 | $104.97 | $95.63 - $112.96 |
| Q2 2020 | 1,640 | $203 | $89.85 | $72.65 - $103.83 |
| Q3 2018 | 2,044 | $224 | $86.66 | $80.36 - $93.71 |
| Q2 2018 | 1,956 | $227 | $86.53 | $76.50 - $94.74 |
| Q1 2018 | 1,956 | $211 | $82.41 | $73.42 - $88.73 |
| Q4 2017 | 1,956 | $205 | $71.75 | $65.68 - $78.41 |
| Q2 2014 | 4,338 | $366 | $53.20 | $49.99 - $55.58 |
| Q1 2014 | 4,338 | $357 | $52.57 | $48.95 - $54.97 |
| Q4 2013 | 4,021 | $337 | $50.51 | $45.75 - $54.41 |
| Q3 2013 | 3,675 | $264 | $47.53 | $44.83 - $51.47 |
| Q2 2013 | 3,675 | $269 | $47.69 | $44.93 - $51.13 |