Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,937 | $454 | $105.86 | $98.72 - $111.85 |
| Q1 2024 | 4,021 | $490 | $101.75 | $94.01 - $112.35 |
| Q4 2023 | 4,009 | $432 | $89.69 | $78.55 - $99.28 |
| Q3 2023 | 4,130 | $433 | $100.28 | $92.12 - $117.95 |
| Q2 2023 | 4,121 | $462 | $96.42 | $90.60 - $103.17 |