Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 206 | $21 | $73.21 | $65.65 - $79.56 |
| Q4 2018 | 206 | $19 | $73.13 | $64.12 - $84.68 |
| Q3 2018 | 538 | $59 | $86.66 | $80.36 - $93.71 |
| Q2 2018 | 538 | $62 | $86.53 | $76.50 - $94.74 |
| Q1 2018 | 538 | $58 | $82.41 | $73.42 - $88.73 |
| Q4 2017 | 538 | $56 | $71.75 | $65.68 - $78.41 |