Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 5,500 | $307 | $73.21 | $65.65 - $79.56 |
| Q1 2016 | 744 | $57 | $48.50 | $44.33 - $52.50 |
| Q4 2015 | 904 | $62 | $50.88 | $45.61 - $53.80 |
| Q3 2015 | 827 | $57 | $50.99 | $46.56 - $54.80 |
| Q2 2015 | 661 | $51 | $55.11 | $53.11 - $57.02 |
| Q1 2015 | 661 | $54 | $54.58 | $51.59 - $57.72 |
| Q4 2014 | 650 | $56 | $53.72 | $47.25 - $58.66 |
| Q3 2014 | 650 | $53 | $52.60 | $49.50 - $56.14 |
| Q2 2014 | 650 | $55 | $53.20 | $49.99 - $55.58 |
| Q1 2014 | 650 | $53 | $52.57 | $48.95 - $54.97 |
| Q4 2013 | 650 | $52 | $50.51 | $45.75 - $54.41 |
| Q3 2013 | 650 | $47 | $47.53 | $44.83 - $51.47 |