Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 155,248 | $18,928 | $101.75 | $94.01 - $112.35 |
| Q3 2021 | 1,849 | $364 | $173.96 | $161.44 - $185.32 |
| Q4 2020 | 6,020 | $911 | $114.35 | $99.74 - $123.21 |
| Q3 2020 | 5,170 | $663 | $104.97 | $95.63 - $112.96 |
| Q2 2020 | 6,235 | $770 | $89.85 | $72.65 - $103.83 |