Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,623 | $286 | $102.19 | $93.33 - $112.54 |
| Q2 2024 | 2,620 | $302 | $105.86 | $98.72 - $111.85 |
| Q1 2024 | 2,617 | $319 | $101.75 | $94.01 - $112.35 |