Ticker: TROW CUSIP: 74144T108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 551,300 | $43,222 | $52.60 | $49.50 - $56.14 |
| Q2 2014 | 522,500 | $44,104 | $53.20 | $49.99 - $55.58 |
| Q1 2014 | 613,400 | $50,513 | $52.57 | $48.95 - $54.97 |
| Q4 2013 | 589,850 | $49,412 | $50.51 | $45.75 - $54.41 |
| Q3 2013 | 482,400 | $34,699 | $47.53 | $44.83 - $51.47 |
| Q2 2013 | 522,200 | $38,225 | $47.69 | $44.93 - $51.13 |