Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 30,000 | $3,239 | $82.41 | $73.42 - $88.73 |
| Q4 2017 | 30,000 | $3,148 | $71.75 | $65.68 - $78.41 |
| Q3 2017 | 30,000 | $2,720 | $60.46 | $54.13 - $67.01 |
| Q2 2017 | 30,000 | $2,226 | $51.89 | $48.96 - $55.42 |