Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,845 | $319 | $96.42 | $90.60 - $103.17 |
| Q1 2023 | 2,845 | $321 | $99.51 | $88.82 - $115.07 |
| Q4 2022 | 2,680 | $292 | $97.46 | $80.42 - $115.77 |
| Q3 2022 | 2,830 | $297 | $101.72 | $90.20 - $113.47 |
| Q2 2022 | 3,067 | $348 | $107.17 | $89.12 - $132.77 |
| Q1 2022 | 3,067 | $464 | $129.03 | $111.00 - $165.88 |
| Q4 2021 | 2,980 | $586 | $168.65 | $155.81 - $185.25 |
| Q3 2021 | 2,980 | $586 | $173.96 | $161.44 - $185.32 |
| Q2 2021 | 2,980 | $590 | $151.44 | $139.05 - $164.15 |
| Q1 2021 | 2,980 | $511 | $131.89 | $117.11 - $144.25 |
| Q4 2020 | 3,110 | $471 | $114.35 | $99.74 - $123.21 |
| Q3 2020 | 3,110 | $399 | $104.97 | $95.63 - $112.96 |
| Q2 2020 | 3,245 | $401 | $89.85 | $72.65 - $103.83 |
| Q1 2020 | 3,565 | $348 | $95.54 | $64.90 - $108.91 |
| Q4 2019 | 3,405 | $415 | $91.51 | $83.12 - $97.67 |
| Q3 2019 | 3,435 | $392 | $85.75 | $80.58 - $93.67 |
| Q2 2019 | 3,435 | $377 | $80.46 | $75.38 - $85.34 |
| Q1 2019 | 3,423 | $343 | $73.21 | $65.65 - $79.56 |
| Q4 2018 | 3,423 | $316 | $73.13 | $64.12 - $84.68 |
| Q3 2018 | 3,423 | $374 | $86.66 | $80.36 - $93.71 |
| Q2 2018 | 3,513 | $408 | $86.53 | $76.50 - $94.74 |
| Q1 2018 | 3,613 | $390 | $82.41 | $73.42 - $88.73 |
| Q4 2017 | 2,900 | $304 | $71.75 | $65.68 - $78.41 |
| Q3 2017 | 7,793 | $706 | $60.46 | $54.13 - $67.01 |
| Q2 2017 | 8,424 | $625 | $51.89 | $48.96 - $55.42 |
| Q1 2017 | 9,538 | $650 | $51.04 | $46.94 - $55.39 |
| Q4 2016 | 20,995 | $1,580 | $50.63 | $44.93 - $56.33 |
| Q3 2016 | 66,214 | $4,403 | $49.41 | $46.21 - $53.17 |
| Q2 2016 | 540,774 | $39,460 | $52.40 | $47.67 - $55.51 |
| Q1 2016 | 542,533 | $39,854 | $48.50 | $44.33 - $52.50 |
| Q4 2015 | 677,273 | $48,418 | $50.88 | $45.61 - $53.80 |
| Q3 2015 | 699,081 | $48,586 | $50.99 | $46.56 - $54.80 |
| Q2 2015 | 740,604 | $57,567 | $55.11 | $53.11 - $57.02 |
| Q1 2015 | 823,109 | $66,655 | $54.58 | $51.59 - $57.72 |
| Q4 2014 | 830,101 | $71,272 | $53.72 | $47.25 - $58.66 |
| Q3 2014 | 806,328 | $63,216 | $52.60 | $49.50 - $56.14 |
| Q2 2014 | 804,583 | $67,915 | $53.20 | $49.99 - $55.58 |
| Q1 2014 | 817,498 | $67,321 | $52.57 | $48.95 - $54.97 |
| Q4 2013 | 844,141 | $70,714 | $50.51 | $45.75 - $54.41 |
| Q3 2013 | 857,846 | $61,705 | $47.53 | $44.83 - $51.47 |
| Q2 2013 | 849,832 | $62,208 | $47.69 | $44.93 - $51.13 |