Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 1,839 | $224 | $91.51 | $83.12 - $97.67 |
| Q3 2019 | 1,839 | $210 | $85.75 | $80.58 - $93.67 |
| Q2 2019 | 1,839 | $202 | $80.46 | $75.38 - $85.34 |
| Q4 2018 | 2,916 | $269 | $73.13 | $64.12 - $84.68 |
| Q3 2018 | 2,916 | $319 | $86.66 | $80.36 - $93.71 |
| Q2 2018 | 2,916 | $338 | $86.53 | $76.50 - $94.74 |
| Q1 2018 | 2,916 | $315 | $82.41 | $73.42 - $88.73 |
| Q4 2017 | 8,484 | $891 | $71.75 | $65.68 - $78.41 |
| Q3 2017 | 5,263 | $477 | $60.46 | $54.13 - $67.01 |
| Q2 2017 | 6,052 | $449 | $51.89 | $48.96 - $55.42 |
| Q1 2017 | 11,728 | $799 | $51.04 | $46.94 - $55.39 |
| Q4 2016 | 19,227 | $1,447 | $50.63 | $44.93 - $56.33 |
| Q3 2016 | 34,058 | $2,266 | $49.41 | $46.21 - $53.17 |
| Q2 2016 | 35,045 | $2,557 | $52.40 | $47.67 - $55.51 |
| Q1 2016 | 33,302 | $2,446 | $48.50 | $44.33 - $52.50 |
| Q4 2015 | 26,636 | $1,904 | $50.88 | $45.61 - $53.80 |
| Q3 2015 | 29,683 | $2,063 | $50.99 | $46.56 - $54.80 |
| Q2 2015 | 30,458 | $2,368 | $55.11 | $53.11 - $57.02 |
| Q1 2015 | 26,822 | $2,172 | $54.58 | $51.59 - $57.72 |
| Q4 2014 | 21,037 | $1,806 | $53.72 | $47.25 - $58.66 |
| Q3 2014 | 12,566 | $985 | $52.60 | $49.50 - $56.14 |
| Q2 2014 | 7,235 | $611 | $53.20 | $49.99 - $55.58 |
| Q1 2014 | 6,893 | $567 | $52.57 | $48.95 - $54.97 |
| Q4 2013 | 6,802 | $570 | $50.51 | $45.75 - $54.41 |
| Q3 2013 | 6,555 | $472 | $47.53 | $44.83 - $51.47 |
| Q2 2013 | 6,066 | $444 | $47.69 | $44.93 - $51.13 |