Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,359 | $0 | $99.51 | $88.82 - $115.07 |
| Q1 2021 | 413 | $78 | $131.89 | $117.11 - $144.25 |
| Q4 2020 | 413 | $63 | $114.35 | $99.74 - $123.21 |
| Q3 2020 | 413 | $53 | $104.97 | $95.63 - $112.96 |
| Q2 2020 | 654 | $81 | $89.85 | $72.65 - $103.83 |
| Q1 2020 | 407 | $40 | $95.54 | $64.90 - $108.91 |
| Q4 2019 | 1,373 | $167 | $91.51 | $83.12 - $97.67 |
| Q3 2019 | 1,368 | $156 | $85.75 | $80.58 - $93.67 |
| Q1 2019 | 3,927 | $393 | $73.21 | $65.65 - $79.56 |
| Q4 2018 | 2,811 | $260 | $73.13 | $64.12 - $84.68 |
| Q3 2018 | 2,296 | $251 | $86.66 | $80.36 - $93.71 |
| Q2 2018 | 2,377 | $277 | $86.53 | $76.50 - $94.74 |
| Q4 2016 | 23 | $2 | $50.63 | $44.93 - $56.33 |