Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 3,133 | $236 | $50.63 | $44.93 - $56.33 |
| Q3 2016 | 3,693 | $246 | $49.41 | $46.21 - $53.17 |
| Q2 2016 | 4,495 | $328 | $52.40 | $47.67 - $55.51 |
| Q1 2016 | 4,642 | $341 | $48.50 | $44.33 - $52.50 |
| Q4 2015 | 7,459 | $533 | $50.88 | $45.61 - $53.80 |
| Q3 2015 | 7,572 | $526 | $50.99 | $46.56 - $54.80 |
| Q2 2015 | 9,533 | $741 | $55.11 | $53.11 - $57.02 |
| Q1 2015 | 11,003 | $891 | $54.58 | $51.59 - $57.72 |
| Q4 2014 | 12,891 | $1,107 | $53.72 | $47.25 - $58.66 |
| Q3 2014 | 27,266 | $2,138 | $52.60 | $49.50 - $56.14 |
| Q2 2014 | 27,120 | $2,289 | $53.20 | $49.99 - $55.58 |
| Q1 2014 | 26,030 | $2,144 | $52.57 | $48.95 - $54.97 |
| Q4 2013 | 25,571 | $2,142 | $50.51 | $45.75 - $54.41 |
| Q3 2013 | 24,669 | $1,774 | $47.53 | $44.83 - $51.47 |
| Q2 2013 | 22,394 | $1,639 | $47.69 | $44.93 - $51.13 |