Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,100 | $216 | $168.65 | $155.81 - $185.25 |
| Q3 2021 | 1,100 | $216 | $173.96 | $161.44 - $185.32 |
| Q2 2021 | 1,100 | $218 | $151.44 | $139.05 - $164.15 |