Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 1,983 | $265 | $89.85 | $72.65 - $103.83 |
| Q1 2020 | 2,777 | $270 | $95.54 | $64.90 - $108.91 |
| Q4 2019 | 4,611 | $600 | $91.51 | $83.12 - $97.67 |