Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7 | $1 | $109.05 | $99.42 - $118.25 |
| Q2 2022 | 289 | $33 | $107.17 | $89.12 - $132.77 |
| Q1 2022 | 289 | $44 | $129.03 | $111.00 - $165.88 |
| Q4 2021 | 289 | $57 | $168.65 | $155.81 - $185.25 |
| Q3 2021 | 289 | $57 | $173.96 | $161.44 - $185.32 |
| Q2 2021 | 289 | $57 | $151.44 | $139.05 - $164.15 |
| Q1 2021 | 289 | $50 | $131.89 | $117.11 - $144.25 |
| Q4 2020 | 289 | $44 | $114.35 | $99.74 - $123.21 |
| Q3 2020 | 289 | $37 | $104.97 | $95.63 - $112.96 |
| Q2 2020 | 289 | $36 | $89.85 | $72.65 - $103.83 |
| Q1 2020 | 289 | $28 | $95.54 | $64.90 - $108.91 |