Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 16,619 | $1,916 | $105.86 | $98.72 - $111.85 |
| Q1 2024 | 17,231 | $2,101 | $101.75 | $94.01 - $112.35 |
| Q3 2023 | 158 | $17 | $100.28 | $92.12 - $117.95 |
| Q1 2023 | 1,115 | $126 | $99.51 | $88.82 - $115.07 |
| Q4 2022 | 37,995 | $4,144 | $97.46 | $80.42 - $115.77 |
| Q2 2022 | 42,772 | $4,859 | $107.17 | $89.12 - $132.77 |
| Q1 2022 | 36,364 | $5,498 | $129.03 | $111.00 - $165.88 |
| Q4 2021 | 29,334 | $5,768 | $168.65 | $155.81 - $185.25 |
| Q3 2021 | 19,113 | $3,760 | $173.96 | $161.44 - $185.32 |
| Q2 2021 | 18,693 | $3,701 | $151.44 | $139.05 - $164.15 |
| Q4 2020 | 24,490 | $3,708 | $114.35 | $99.74 - $123.21 |
| Q3 2020 | 14,495 | $1,859 | $104.97 | $95.63 - $112.96 |
| Q2 2020 | 11,396 | $1,407 | $89.85 | $72.65 - $103.83 |
| Q1 2020 | 13,752 | $1,343 | $95.54 | $64.90 - $108.91 |
| Q4 2019 | 28,028 | $3,415 | $91.51 | $83.12 - $97.67 |
| Q3 2019 | 26,701 | $3,051 | $85.75 | $80.58 - $93.67 |
| Q2 2019 | 36,668 | $4,023 | $80.46 | $75.38 - $85.34 |
| Q1 2019 | 41,189 | $4,124 | $73.21 | $65.65 - $79.56 |
| Q3 2018 | 32,041 | $3,498 | $86.66 | $80.36 - $93.71 |
| Q2 2018 | 16,827 | $1,953 | $86.53 | $76.50 - $94.74 |
| Q1 2018 | 6,591 | $712 | $82.41 | $73.42 - $88.73 |
| Q4 2017 | 6,492 | $681 | $71.75 | $65.68 - $78.41 |
| Q3 2017 | 8,325 | $755 | $60.46 | $54.13 - $67.01 |
| Q2 2017 | 3,661 | $272 | $51.89 | $48.96 - $55.42 |
| Q1 2017 | 3,734 | $254 | $51.04 | $46.94 - $55.39 |
| Q4 2016 | 19,321 | $1,460 | $50.63 | $44.93 - $56.33 |
| Q3 2016 | 14,553 | $954 | $49.41 | $46.21 - $53.17 |
| Q1 2016 | 5,695 | $418 | $48.50 | $44.33 - $52.50 |
| Q4 2015 | 3,104 | $222 | $50.88 | $45.61 - $53.80 |
| Q2 2015 | 58,300 | $4,530 | $55.11 | $53.11 - $57.02 |
| Q1 2015 | 81,840 | $6,627 | $54.58 | $51.59 - $57.72 |
| Q4 2014 | 102,725 | $8,822 | $53.72 | $47.25 - $58.66 |
| Q3 2014 | 73,295 | $5,747 | $52.60 | $49.50 - $56.14 |
| Q2 2014 | 56,282 | $4,750 | $53.20 | $49.99 - $55.58 |
| Q1 2014 | 152,002 | $12,520 | $52.57 | $48.95 - $54.97 |
| Q4 2013 | 63,772 | $5,339 | $50.51 | $45.75 - $54.41 |
| Q3 2013 | 88,616 | $6,375 | $47.53 | $44.83 - $51.47 |
| Q2 2013 | 61,480 | $4,500 | $47.69 | $44.93 - $51.13 |
| Q1 2013 | 10,600 | $794 | $45.87 | $42.01 - $48.49 |