Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 33 | $0 | $100.28 | $92.12 - $117.95 |
| Q2 2023 | 33 | $0 | $96.42 | $90.60 - $103.17 |
| Q1 2023 | 33 | $0 | $99.51 | $88.82 - $115.07 |