Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 67 | $8 | $85.75 | $80.58 - $93.67 |
| Q2 2019 | 83 | $9 | $80.46 | $75.38 - $85.34 |
| Q1 2019 | 88 | $9 | $73.21 | $65.65 - $79.56 |
| Q4 2018 | 104 | $10 | $73.13 | $64.12 - $84.68 |
| Q3 2018 | 95 | $10 | $86.66 | $80.36 - $93.71 |
| Q1 2018 | 40 | $4 | $82.41 | $73.42 - $88.73 |
| Q2 2017 | 37 | $3 | $51.89 | $48.96 - $55.42 |
| Q1 2014 | 210 | $17 | $52.57 | $48.95 - $54.97 |
| Q3 2013 | 247 | $18 | $47.53 | $44.83 - $51.47 |
| Q2 2013 | 247 | $18 | $47.69 | $44.93 - $51.13 |