Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 2,403 | $293 | $91.51 | $83.12 - $97.67 |
| Q3 2019 | 2,000 | $229 | $85.75 | $80.58 - $93.67 |
| Q2 2019 | 2,000 | $219 | $80.46 | $75.38 - $85.34 |
| Q1 2019 | 2,000 | $200 | $73.21 | $65.65 - $79.56 |
| Q3 2018 | 2,000 | $218 | $86.66 | $80.36 - $93.71 |
| Q2 2018 | 2,000 | $232 | $86.53 | $76.50 - $94.74 |
| Q1 2018 | 2,000 | $216 | $82.41 | $73.42 - $88.73 |
| Q4 2017 | 2,000 | $210 | $71.75 | $65.68 - $78.41 |
| Q1 2017 | 3,033 | $207 | $51.04 | $46.94 - $55.39 |
| Q3 2016 | 70 | $5 | $49.41 | $46.21 - $53.17 |