Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,045 | $206 | $173.96 | $161.44 - $185.32 |
| Q2 2021 | 1,045 | $207 | $151.44 | $139.05 - $164.15 |
| Q3 2017 | 10,304 | $934 | $60.46 | $54.13 - $67.01 |
| Q2 2017 | 10,172 | $755 | $51.89 | $48.96 - $55.42 |