Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,678 | $396 | $89.69 | $78.55 - $99.28 |
| Q3 2023 | 4,013 | $421 | $100.28 | $92.12 - $117.95 |
| Q2 2023 | 3,998 | $448 | $96.42 | $90.60 - $103.17 |
| Q1 2023 | 3,985 | $450 | $99.51 | $88.82 - $115.07 |
| Q4 2022 | 3,974 | $433 | $97.46 | $80.42 - $115.77 |
| Q3 2022 | 3,999 | $420 | $101.72 | $90.20 - $113.47 |
| Q2 2022 | 5,294 | $601 | $107.17 | $89.12 - $132.77 |
| Q1 2022 | 5,484 | $829 | $129.03 | $111.00 - $165.88 |
| Q4 2021 | 4,537 | $892 | $168.65 | $155.81 - $185.25 |
| Q3 2021 | 5,112 | $1,006 | $173.96 | $161.44 - $185.32 |
| Q2 2021 | 3,966 | $785 | $151.44 | $139.05 - $164.15 |
| Q1 2021 | 3,962 | $680 | $131.89 | $117.11 - $144.25 |
| Q4 2020 | 4,080 | $618 | $114.35 | $99.74 - $123.21 |
| Q3 2020 | 4,075 | $522 | $104.97 | $95.63 - $112.96 |
| Q2 2020 | 4,064 | $502 | $89.85 | $72.65 - $103.83 |
| Q1 2020 | 4,098 | $400 | $95.54 | $64.90 - $108.91 |
| Q4 2019 | 4,900 | $597 | $91.51 | $83.12 - $97.67 |
| Q3 2019 | 4,890 | $559 | $85.75 | $80.58 - $93.67 |
| Q2 2019 | 5,120 | $562 | $80.46 | $75.38 - $85.34 |
| Q1 2019 | 5,106 | $511 | $73.21 | $65.65 - $79.56 |
| Q4 2018 | 5,107 | $471 | $73.13 | $64.12 - $84.68 |