Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 44 | $8 | $131.89 | $117.11 - $144.25 |
| Q4 2020 | 44 | $7 | $114.35 | $99.74 - $123.21 |
| Q3 2020 | 44 | $6 | $104.97 | $95.63 - $112.96 |
| Q3 2015 | 2,345 | $163 | $50.99 | $46.56 - $54.80 |
| Q2 2015 | 3,550 | $276 | $55.11 | $53.11 - $57.02 |
| Q1 2015 | 3,550 | $287 | $54.58 | $51.59 - $57.72 |
| Q4 2014 | 2,189 | $161,234 | $53.72 | $47.25 - $58.66 |
| Q3 2014 | 3,125 | $245 | $52.60 | $49.50 - $56.14 |
| Q2 2014 | 1,755 | $148 | $53.20 | $49.99 - $55.58 |
| Q1 2014 | 2,365 | $195 | $52.57 | $48.95 - $54.97 |
| Q4 2013 | 2,324 | $194 | $50.51 | $45.75 - $54.41 |
| Q3 2013 | 2,324 | $167 | $47.53 | $44.83 - $51.47 |
| Q2 2013 | 2,189 | $160 | $47.69 | $44.93 - $51.13 |