Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 69 | $8 | $96.42 | $90.60 - $103.17 |
| Q1 2023 | 69 | $8 | $99.51 | $88.82 - $115.07 |
| Q1 2017 | 58 | $3,994 | $51.04 | $46.94 - $55.39 |
| Q3 2016 | 150 | $9,983 | $49.41 | $46.21 - $53.17 |
| Q2 2016 | 150 | $10,946 | $52.40 | $47.67 - $55.51 |
| Q4 2015 | 231 | $12,658 | $50.88 | $45.61 - $53.80 |
| Q2 2015 | 27 | $2 | $55.11 | $53.11 - $57.02 |
| Q1 2015 | 36 | $3 | $54.58 | $51.59 - $57.72 |