Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,685 | $413 | $96.42 | $90.60 - $103.17 |
| Q3 2022 | 4,395 | $462 | $101.72 | $90.20 - $113.47 |
| Q4 2021 | 2,232 | $439 | $168.65 | $155.81 - $185.25 |
| Q3 2021 | 2,201 | $433 | $173.96 | $161.44 - $185.32 |
| Q2 2021 | 1,868 | $370 | $151.44 | $139.05 - $164.15 |