Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 462 | $35 | $50.63 | $44.93 - $56.33 |
| Q3 2016 | 462 | $31 | $49.41 | $46.21 - $53.17 |
| Q2 2016 | 462 | $34 | $52.40 | $47.67 - $55.51 |
| Q1 2016 | 462 | $34 | $48.50 | $44.33 - $52.50 |
| Q4 2015 | 462 | $33 | $50.88 | $45.61 - $53.80 |