Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 3,090 | $309 | $73.21 | $65.65 - $79.56 |
| Q4 2018 | 3,090 | $285 | $73.13 | $64.12 - $84.68 |
| Q3 2018 | 3,090 | $337 | $86.66 | $80.36 - $93.71 |
| Q2 2018 | 3,090 | $359 | $86.53 | $76.50 - $94.74 |
| Q1 2018 | 3,090 | $334 | $82.41 | $73.42 - $88.73 |
| Q4 2017 | 3,140 | $362 | $71.75 | $65.68 - $78.41 |
| Q3 2017 | 3,140 | $285 | $60.46 | $54.13 - $67.01 |
| Q2 2017 | 3,140 | $233 | $51.89 | $48.96 - $55.42 |
| Q1 2017 | 3,140 | $214 | $51.04 | $46.94 - $55.39 |