Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 247 | $42 | $131.89 | $117.11 - $144.25 |
| Q4 2020 | 583 | $88 | $114.35 | $99.74 - $123.21 |
| Q3 2020 | 583 | $75 | $104.97 | $95.63 - $112.96 |
| Q2 2020 | 544 | $67 | $89.85 | $72.65 - $103.83 |
| Q1 2020 | 534 | $52 | $95.54 | $64.90 - $108.91 |
| Q4 2019 | 743 | $91 | $91.51 | $83.12 - $97.67 |
| Q3 2019 | 1,111 | $127 | $85.75 | $80.58 - $93.67 |
| Q2 2019 | 1,037 | $114 | $80.46 | $75.38 - $85.34 |
| Q4 2018 | 1,738 | $160 | $73.13 | $64.12 - $84.68 |