Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 222,824 | $33,689 | $129.03 | $111.00 - $165.88 |
| Q4 2018 | 388,799 | $35,893,924 | $73.13 | $64.12 - $84.68 |
| Q3 2016 | 580,947 | $38,632,976 | $49.41 | $46.21 - $53.17 |
| Q2 2016 | 694,576 | $50,683,211 | $52.40 | $47.67 - $55.51 |
| Q1 2016 | 962,946 | $70,738,013 | $48.50 | $44.33 - $52.50 |
| Q4 2015 | 558,899 | $39,955,690 | $50.88 | $45.61 - $53.80 |
| Q3 2015 | 769,247 | $53,462,667 | $50.99 | $46.56 - $54.80 |