Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 40 | $4 | $101.72 | $90.20 - $113.47 |
| Q2 2022 | 40 | $5 | $107.17 | $89.12 - $132.77 |
| Q1 2022 | 40 | $6 | $129.03 | $111.00 - $165.88 |
| Q4 2021 | 40 | $8 | $168.65 | $155.81 - $185.25 |
| Q3 2021 | 40 | $8 | $173.96 | $161.44 - $185.32 |
| Q2 2021 | 40 | $8 | $151.44 | $139.05 - $164.15 |
| Q1 2021 | 40 | $7 | $131.89 | $117.11 - $144.25 |
| Q4 2020 | 40 | $6 | $114.35 | $99.74 - $123.21 |