Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 5,813 | $427 | $48.50 | $44.33 - $52.50 |
| Q3 2015 | 4,312 | $300 | $50.99 | $46.56 - $54.80 |
| Q2 2015 | 4,288 | $333 | $55.11 | $53.11 - $57.02 |
| Q1 2015 | 4,066 | $329 | $54.58 | $51.59 - $57.72 |
| Q4 2014 | 3,722 | $320 | $53.72 | $47.25 - $58.66 |
| Q3 2014 | 3,153 | $247 | $52.60 | $49.50 - $56.14 |
| Q2 2014 | 2,846 | $240 | $53.20 | $49.99 - $55.58 |
| Q1 2014 | 2,915 | $240 | $52.57 | $48.95 - $54.97 |