Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 1,589 | $136 | $53.72 | $47.25 - $58.66 |
| Q2 2014 | 4,083 | $345 | $53.20 | $49.99 - $55.58 |
| Q1 2014 | 2,195 | $181 | $52.57 | $48.95 - $54.97 |