Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 151,198 | $18,434 | $101.75 | $94.01 - $112.35 |
| Q3 2023 | 4,986 | $523 | $100.28 | $92.12 - $117.95 |
| Q2 2023 | 1,198 | $134 | $96.42 | $90.60 - $103.17 |