Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,735 | $341 | $168.65 | $155.81 - $185.25 |
| Q3 2021 | 1,730 | $340 | $173.96 | $161.44 - $185.32 |
| Q2 2021 | 2,060 | $408 | $151.44 | $139.05 - $164.15 |
| Q1 2021 | 3,541 | $608 | $131.89 | $117.11 - $144.25 |
| Q4 2020 | 4,241 | $642 | $114.35 | $99.74 - $123.21 |
| Q3 2020 | 3,265 | $419 | $104.97 | $95.63 - $112.96 |
| Q2 2015 | 4,880 | $379 | $55.11 | $53.11 - $57.02 |
| Q1 2015 | 3,080 | $249 | $54.58 | $51.59 - $57.72 |
| Q4 2014 | 9,013 | $774 | $53.72 | $47.25 - $58.66 |
| Q3 2014 | 10,023 | $786 | $52.60 | $49.50 - $56.14 |
| Q2 2014 | 6,403 | $540 | $53.20 | $49.99 - $55.58 |
| Q1 2014 | 6,703 | $552 | $52.57 | $48.95 - $54.97 |
| Q4 2013 | 3,139 | $263 | $50.51 | $45.75 - $54.41 |
| Q3 2013 | 3,809 | $274 | $47.53 | $44.83 - $51.47 |
| Q2 2013 | 6,733 | $493 | $47.69 | $44.93 - $51.13 |