| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TROW | Common Stock | Sale | $905,967 | -4,556 | -0.78% | $198.85 | 580,302 | 28 Dec 2021 | Direct | F1 |
| transaction | TROW | Common Stock | Sale | $1,527,052 | -7,647 | -1.3% | $199.69 | 572,655 | 28 Dec 2021 | Direct | F2 |
| transaction | TROW | Common Stock | Sale | $560,661 | -2,797 | -0.49% | $200.45 | 569,858 | 28 Dec 2021 | Direct | F3 |
| holding | TROW | Common Stock | 15,000 | 28 Dec 2021 | 2016 Stromberg Family Trust | F4 | |||||
| holding | TROW | Common Stock | 400,000 | 28 Dec 2021 | Lake Shore Partners LLC (GRAT) |
| Id | Content |
|---|---|
| F1 | The range of prices for this transaction were $198.205 to $199.17. Will provide upon request by the commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price. |
| F2 | The range of prices for this transaction were $199.22 to $200.21. Will provide upon request by the commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price. |
| F3 | The range of prices for this transaction were $200.215 to $200.75. Will provide upon request by the commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price. |
| F4 | Reporting person disclaims beneficial ownership. |