Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,501 | $227 | $129.03 | $111.00 - $165.88 |
| Q4 2021 | 1,434 | $282 | $168.65 | $155.81 - $185.25 |
| Q3 2021 | 1,434 | $282 | $173.96 | $161.44 - $185.32 |
| Q2 2021 | 3,195 | $633 | $151.44 | $139.05 - $164.15 |
| Q1 2021 | 1,496 | $257 | $131.89 | $117.11 - $144.25 |
| Q2 2017 | 330 | $9 | $51.89 | $48.96 - $55.42 |
| Q1 2017 | 533 | $37 | $51.04 | $46.94 - $55.39 |
| Q4 2016 | 231 | $18 | $50.63 | $44.93 - $56.33 |