Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 125 | $21 | $131.89 | $117.11 - $144.25 |
| Q4 2020 | 125 | $19 | $114.35 | $99.74 - $123.21 |
| Q3 2020 | 125 | $16 | $104.97 | $95.63 - $112.96 |
| Q2 2020 | 125 | $15 | $89.85 | $72.65 - $103.83 |
| Q1 2020 | 125 | $12 | $95.54 | $64.90 - $108.91 |
| Q2 2018 | 32 | $4 | $86.53 | $76.50 - $94.74 |