Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,685 | $397 | $89.69 | $78.55 - $99.28 |
| Q3 2023 | 3,251 | $341 | $100.28 | $92.12 - $117.95 |
| Q2 2023 | 2,822 | $316 | $96.42 | $90.60 - $103.17 |