Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 12 | $1 | $101.72 | $90.20 - $113.47 |
| Q2 2022 | 12 | $1 | $107.17 | $89.12 - $132.77 |
| Q1 2022 | 12 | $2 | $129.03 | $111.00 - $165.88 |