Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 114 | $7 | $50.63 | $44.93 - $56.33 |
| Q3 2016 | 114 | $7 | $49.41 | $46.21 - $53.17 |
| Q2 2016 | 114 | $8 | $52.40 | $47.67 - $55.51 |