Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 24,010 | $1,882 | $52.60 | $49.50 - $56.14 |
| Q2 2014 | 23,910 | $2,018 | $53.20 | $49.99 - $55.58 |
| Q1 2014 | 24,635 | $2,029 | $52.57 | $48.95 - $54.97 |