Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 4,710 | $514 | $86.66 | $80.36 - $93.71 |
| Q2 2018 | 7,276 | $845 | $86.53 | $76.50 - $94.74 |
| Q1 2018 | 8,420 | $909 | $82.41 | $73.42 - $88.73 |