Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 35 | $3 | $73.13 | $64.12 - $84.68 |
| Q3 2018 | 35 | $4 | $86.66 | $80.36 - $93.71 |
| Q2 2018 | 35 | $4 | $86.53 | $76.50 - $94.74 |
| Q1 2018 | 900 | $97 | $82.41 | $73.42 - $88.73 |
| Q4 2017 | 800 | $84 | $71.75 | $65.68 - $78.41 |
| Q3 2017 | 850 | $78 | $60.46 | $54.13 - $67.01 |
| Q2 2017 | 50 | $4 | $51.89 | $48.96 - $55.42 |
| Q1 2017 | 50 | $3 | $51.04 | $46.94 - $55.39 |
| Q4 2016 | 71 | $5 | $50.63 | $44.93 - $56.33 |
| Q3 2016 | 71 | $5 | $49.41 | $46.21 - $53.17 |
| Q2 2016 | 50 | $4 | $52.40 | $47.67 - $55.51 |
| Q1 2016 | 50 | $4 | $48.50 | $44.33 - $52.50 |
| Q4 2015 | 275 | $20 | $50.88 | $45.61 - $53.80 |
| Q2 2015 | 550 | $43 | $55.11 | $53.11 - $57.02 |
| Q1 2015 | 550 | $45 | $54.58 | $51.59 - $57.72 |
| Q4 2014 | 550 | $47 | $53.72 | $47.25 - $58.66 |
| Q3 2014 | 550 | $43 | $52.60 | $49.50 - $56.14 |
| Q2 2014 | 700 | $59 | $53.20 | $49.99 - $55.58 |
| Q1 2014 | 700 | $58 | $52.57 | $48.95 - $54.97 |