Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 13 | $1 | $73.13 | $64.12 - $84.68 |
| Q3 2018 | 13 | $1 | $86.66 | $80.36 - $93.71 |
| Q2 2018 | 13 | $2 | $86.53 | $76.50 - $94.74 |