Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 2,250 | $246 | $86.66 | $80.36 - $93.71 |
| Q2 2018 | 2,250 | $261 | $86.53 | $76.50 - $94.74 |
| Q1 2018 | 6,394 | $690 | $82.41 | $73.42 - $88.73 |
| Q4 2017 | 7,950 | $834 | $71.75 | $65.68 - $78.41 |
| Q3 2017 | 7,950 | $721 | $60.46 | $54.13 - $67.01 |
| Q2 2017 | 7,950 | $590 | $51.89 | $48.96 - $55.42 |
| Q1 2017 | 7,950 | $542 | $51.04 | $46.94 - $55.39 |
| Q4 2016 | 8,049 | $606 | $50.63 | $44.93 - $56.33 |
| Q3 2016 | 9,799 | $652 | $49.41 | $46.21 - $53.17 |
| Q4 2015 | 10,984 | $785 | $50.88 | $45.61 - $53.80 |
| Q3 2015 | 12,424 | $863 | $50.99 | $46.56 - $54.80 |