Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 9,200 | $627 | $51.04 | $46.94 - $55.39 |
| Q4 2016 | 15,800 | $1,189 | $50.63 | $44.93 - $56.33 |
| Q3 2016 | 18,100 | $1,204 | $49.41 | $46.21 - $53.17 |
| Q2 2016 | 20,100 | $1,467 | $52.40 | $47.67 - $55.51 |
| Q1 2016 | 21,500 | $1,579 | $48.50 | $44.33 - $52.50 |
| Q4 2015 | 21,500 | $1,537 | $50.88 | $45.61 - $53.80 |
| Q3 2015 | 13,400 | $931 | $50.99 | $46.56 - $54.80 |
| Q2 2015 | 24,330 | $1,891 | $55.11 | $53.11 - $57.02 |
| Q1 2015 | 34,330 | $2,780 | $54.58 | $51.59 - $57.72 |
| Q4 2014 | 43,500 | $3,735 | $53.72 | $47.25 - $58.66 |
| Q3 2014 | 47,120 | $3,694 | $52.60 | $49.50 - $56.14 |
| Q2 2014 | 47,120 | $3,977 | $53.20 | $49.99 - $55.58 |
| Q1 2014 | 30,700 | $2,528 | $52.57 | $48.95 - $54.97 |
| Q4 2013 | 31,145 | $2,609 | $50.51 | $45.75 - $54.41 |
| Q3 2013 | 20,800 | $1,496 | $47.53 | $44.83 - $51.47 |
| Q2 2013 | 7,500 | $549 | $47.69 | $44.93 - $51.13 |