Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 2,590 | $201 | $55.11 | $53.11 - $57.02 |
| Q1 2015 | 2,590 | $210 | $54.58 | $51.59 - $57.72 |
| Q4 2014 | 2,490 | $214 | $53.72 | $47.25 - $58.66 |