Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 2,387 | $469 | $173.96 | $161.44 - $185.32 |
| Q1 2021 | 2,097 | $359 | $131.89 | $117.11 - $144.25 |
| Q4 2020 | 2,042 | $309 | $114.35 | $99.74 - $123.21 |