Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,925 | $202 | $101.72 | $90.20 - $113.47 |
| Q2 2022 | 1,889 | $214 | $107.17 | $89.12 - $132.77 |
| Q1 2022 | 1,881 | $285 | $129.03 | $111.00 - $165.88 |
| Q4 2021 | 2,055 | $404 | $168.65 | $155.81 - $185.25 |
| Q3 2021 | 2,105 | $414 | $173.96 | $161.44 - $185.32 |
| Q2 2021 | 2,105 | $417 | $151.44 | $139.05 - $164.15 |
| Q1 2021 | 1,746 | $299 | $131.89 | $117.11 - $144.25 |
| Q4 2020 | 1,914 | $289 | $114.35 | $99.74 - $123.21 |
| Q3 2020 | 1,993 | $255 | $104.97 | $95.63 - $112.96 |
| Q2 2020 | 1,676 | $207 | $89.85 | $72.65 - $103.83 |
| Q2 2018 | 1,792 | $208 | $86.53 | $76.50 - $94.74 |
| Q4 2017 | 2,306 | $242 | $71.75 | $65.68 - $78.41 |
| Q3 2017 | 2,322 | $210 | $60.46 | $54.13 - $67.01 |
| Q1 2017 | 4,021 | $274 | $51.04 | $46.94 - $55.39 |
| Q4 2016 | 4,340 | $326 | $50.63 | $44.93 - $56.33 |
| Q3 2016 | 5,061 | $337 | $49.41 | $46.21 - $53.17 |
| Q2 2016 | 5,862 | $428 | $52.40 | $47.67 - $55.51 |
| Q1 2016 | 9,696 | $713 | $48.50 | $44.33 - $52.50 |
| Q4 2015 | 9,788 | $700 | $50.88 | $45.61 - $53.80 |
| Q3 2015 | 11,206 | $779 | $50.99 | $46.56 - $54.80 |
| Q2 2015 | 11,544 | $897 | $55.11 | $53.11 - $57.02 |
| Q1 2015 | 11,482 | $930 | $54.58 | $51.59 - $57.72 |
| Q4 2014 | 11,219 | $963 | $53.72 | $47.25 - $58.66 |