Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 276 | $30 | $97.46 | $80.42 - $115.77 |
| Q3 2022 | 254 | $27 | $101.72 | $90.20 - $113.47 |
| Q2 2022 | 96 | $11 | $107.17 | $89.12 - $132.77 |
| Q1 2022 | 89 | $13 | $129.03 | $111.00 - $165.88 |
| Q4 2021 | 7 | $1 | $168.65 | $155.81 - $185.25 |