Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,482 | $224 | $129.03 | $111.00 - $165.88 |
| Q4 2021 | 1,557 | $307 | $168.65 | $155.81 - $185.25 |
| Q3 2021 | 1,586 | $312 | $173.96 | $161.44 - $185.32 |
| Q2 2021 | 1,094 | $217 | $151.44 | $139.05 - $164.15 |
| Q2 2016 | 3,452 | $252 | $52.40 | $47.67 - $55.51 |
| Q1 2016 | 5,743 | $422 | $48.50 | $44.33 - $52.50 |
| Q4 2015 | 4,388 | $314 | $50.88 | $45.61 - $53.80 |
| Q3 2015 | 3,454 | $240 | $50.99 | $46.56 - $54.80 |
| Q2 2015 | 3,440 | $267 | $55.11 | $53.11 - $57.02 |
| Q1 2015 | 3,141 | $254 | $54.58 | $51.59 - $57.72 |
| Q4 2014 | 3,026 | $260 | $53.72 | $47.25 - $58.66 |