Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 764 | $84 | $80.46 | $75.38 - $85.34 |
| Q1 2019 | 463 | $46 | $73.21 | $65.65 - $79.56 |
| Q4 2018 | 18 | $2 | $73.13 | $64.12 - $84.68 |
| Q3 2018 | 18 | $2 | $86.66 | $80.36 - $93.71 |
| Q2 2018 | 364 | $39 | $86.53 | $76.50 - $94.74 |