Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,608 | $316 | $173.96 | $161.44 - $185.32 |
| Q1 2021 | 1,758 | $302 | $131.89 | $117.11 - $144.25 |
| Q4 2020 | 1,772 | $268 | $114.35 | $99.74 - $123.21 |
| Q3 2020 | 1,785 | $229 | $104.97 | $95.63 - $112.96 |