Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 41,356 | $8,135 | $173.96 | $161.44 - $185.32 |
| Q2 2021 | 41,535 | $8,223 | $151.44 | $139.05 - $164.15 |
| Q4 2013 | 39,600 | $3,317 | $50.51 | $45.75 - $54.41 |
| Q3 2013 | 38,400 | $2,762 | $47.53 | $44.83 - $51.47 |
| Q2 2013 | 61,500 | $4,502 | $47.69 | $44.93 - $51.13 |