Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 2,282 | $248 | $86.66 | $80.36 - $93.71 |
| Q2 2018 | 2,376 | $276 | $86.53 | $76.50 - $94.74 |
| Q1 2018 | 2,723 | $294 | $82.41 | $73.42 - $88.73 |
| Q3 2017 | 3,672 | $333 | $60.46 | $54.13 - $67.01 |
| Q2 2017 | 8,095 | $601 | $51.89 | $48.96 - $55.42 |
| Q1 2017 | 9,765 | $665 | $51.04 | $46.94 - $55.39 |
| Q4 2016 | 10,747 | $809 | $50.63 | $44.93 - $56.33 |