Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,480 | $375 | $129.03 | $111.00 - $165.88 |
| Q4 2021 | 13,512 | $2,658 | $168.65 | $155.81 - $185.25 |
| Q3 2021 | 17,218 | $3,387 | $173.96 | $161.44 - $185.32 |
| Q2 2021 | 9,254 | $1,832 | $151.44 | $139.05 - $164.15 |
| Q1 2021 | 9,608 | $1,649 | $131.89 | $117.11 - $144.25 |
| Q4 2020 | 9,888 | $1,497 | $114.35 | $99.74 - $123.21 |
| Q4 2016 | 179,044 | $13,475 | $50.63 | $44.93 - $56.33 |
| Q3 2016 | 179,851 | $11,960 | $49.41 | $46.21 - $53.17 |
| Q2 2016 | 181,257 | $13,226 | $52.40 | $47.67 - $55.51 |