Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 52 | $6 | $89.85 | $72.65 - $103.83 |
| Q2 2018 | 32 | $4 | $86.53 | $76.50 - $94.74 |
| Q1 2018 | 19 | $2 | $82.41 | $73.42 - $88.73 |
| Q4 2017 | 74 | $8 | $71.75 | $65.68 - $78.41 |