Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 3,412 | $390 | $85.75 | $80.58 - $93.67 |
| Q2 2019 | 3,282 | $3,601 | $80.46 | $75.38 - $85.34 |
| Q3 2018 | 4,250 | $464 | $86.66 | $80.36 - $93.71 |
| Q2 2018 | 4,045 | $470 | $86.53 | $76.50 - $94.74 |
| Q1 2018 | 4,175 | $451 | $82.41 | $73.42 - $88.73 |
| Q4 2017 | 3,905 | $354 | $71.75 | $65.68 - $78.41 |
| Q3 2017 | 3,905 | $354 | $60.46 | $54.13 - $67.01 |
| Q2 2017 | 4,035 | $299 | $51.89 | $48.96 - $55.42 |