Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 3,137 | $244 | $55.11 | $53.11 - $57.02 |
| Q1 2015 | 3,477 | $282 | $54.58 | $51.59 - $57.72 |
| Q4 2014 | 3,803 | $327 | $53.72 | $47.25 - $58.66 |
| Q3 2014 | 3,918 | $307 | $52.60 | $49.50 - $56.14 |
| Q2 2014 | 4,366 | $369 | $53.20 | $49.99 - $55.58 |
| Q1 2014 | 5,690 | $469 | $52.57 | $48.95 - $54.97 |
| Q4 2013 | 7,783 | $652 | $50.51 | $45.75 - $54.41 |
| Q3 2013 | 19,943 | $1,434 | $47.53 | $44.83 - $51.47 |
| Q2 2013 | 12,823 | $939 | $47.69 | $44.93 - $51.13 |