Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 9 | $1 | $109.05 | $99.42 - $118.25 |
| Q4 2019 | 232 | $28 | $91.51 | $83.12 - $97.67 |
| Q3 2019 | 232 | $27 | $85.75 | $80.58 - $93.67 |
| Q2 2019 | 232 | $25 | $80.46 | $75.38 - $85.34 |
| Q1 2019 | 232 | $23 | $73.21 | $65.65 - $79.56 |
| Q4 2018 | 232 | $21 | $73.13 | $64.12 - $84.68 |
| Q3 2018 | 232 | $25 | $86.66 | $80.36 - $93.71 |
| Q2 2018 | 232 | $27 | $86.53 | $76.50 - $94.74 |
| Q1 2018 | 232 | $25 | $82.41 | $73.42 - $88.73 |
| Q4 2017 | 232 | $24 | $71.75 | $65.68 - $78.41 |
| Q3 2017 | 197 | $18 | $60.46 | $54.13 - $67.01 |
| Q4 2013 | 60 | $5 | $50.51 | $45.75 - $54.41 |