Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,322 | $161 | $101.75 | $94.01 - $112.35 |
| Q4 2023 | 3,009 | $324 | $89.69 | $78.55 - $99.28 |
| Q3 2023 | 3,061 | $321 | $100.28 | $92.12 - $117.95 |
| Q2 2023 | 2,027 | $227 | $96.42 | $90.60 - $103.17 |
| Q1 2023 | 2,055 | $232 | $99.51 | $88.82 - $115.07 |
| Q4 2022 | 2,067 | $225 | $97.46 | $80.42 - $115.77 |