Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 29,169 | $3,556 | $101.75 | $94.01 - $112.35 |
| Q2 2023 | 1,854 | $208 | $96.42 | $90.60 - $103.17 |
| Q1 2023 | 2,035 | $230 | $99.51 | $88.82 - $115.07 |
| Q4 2022 | 2,020 | $220 | $97.46 | $80.42 - $115.77 |
| Q3 2022 | 2,036 | $214 | $101.72 | $90.20 - $113.47 |
| Q2 2022 | 2,101 | $239 | $107.17 | $89.12 - $132.77 |
| Q1 2022 | 1,940 | $293 | $129.03 | $111.00 - $165.88 |
| Q4 2021 | 1,932 | $303 | $168.65 | $155.81 - $185.25 |