| Dec. 11, 2018 |
TROW
|
A |
2,119 |
— |
— |
10,717
Direct
|
+24.65%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 11, 2018 |
TROW
|
A |
212 |
$111.17 |
$23,568 |
8,598
Direct
|
+2.53%
|
Acquired |
2.3%
(price as of 2026-08-21)
|
| Dec. 10, 2018 |
TROW
|
F |
491 |
$92.45 |
$45,393 |
8,386
Direct
|
-5.53%
|
Disposed |
23.0%
(price as of 2026-08-21)
|
| Dec. 8, 2017 |
TROW
|
F |
468 |
$102.75 |
$48,087 |
8,877
Direct
|
-5.01%
|
Disposed |
10.7%
(price as of 2026-08-21)
|
| Dec. 6, 2017 |
TROW
|
A |
1,818 |
— |
— |
9,345
Direct
|
+24.15%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 6, 2017 |
TROW
|
A |
66 |
$90.72 |
$5,988 |
7,527
Direct
|
+0.88%
|
Acquired |
25.4%
(price as of 2026-08-21)
|
| Aug. 31, 2017 |
TROW
|
S |
1,000 |
$84.29 |
$84,290 |
7,461
Direct
|
-11.82%
|
Disposed |
34.9%
(price as of 2026-08-21)
|
| Aug. 31, 2017 |
TROW
|
A |
210 |
$65.86 |
$13,831 |
8,461
Direct
|
+2.55%
|
Acquired |
72.7%
(price as of 2026-08-21)
|
| Dec. 9, 2016 |
TROW
|
F |
286 |
$76.60 |
$21,908 |
8,250
Direct
|
-3.35%
|
Disposed |
48.5%
(price as of 2026-08-21)
|
| Dec. 9, 2016 |
TROW
|
A |
66 |
$67.30 |
$4,442 |
8,536
Direct
|
+0.78%
|
Acquired |
69.0%
(price as of 2026-08-21)
|
| Sept. 8, 2016 |
TROW
|
A |
1,272 |
— |
— |
8,471
Direct
|
+17.67%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 8, 2016 |
TROW
|
A |
165 |
$72.42 |
$11,949 |
7,199
Direct
|
+2.35%
|
Acquired |
57.0%
(price as of 2026-08-21)
|
| Feb. 17, 2016 |
TROW
|
A |
1,246 |
— |
— |
7,033
Direct
|
+21.53%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 17, 2016 |
TROW
|
A |
47 |
$71.54 |
$3,362 |
5,787
Direct
|
+0.82%
|
Acquired |
59.0%
(price as of 2026-08-21)
|
| Dec. 10, 2015 |
TROW
|
S |
1,150 |
$73.13 |
$84,100 |
6,046
Direct
|
-15.98%
|
Disposed |
55.5%
(price as of 2026-08-21)
|
| Dec. 10, 2015 |
TROW
|
A |
59 |
$71.79 |
$4,236 |
7,196
Direct
|
+0.83%
|
Acquired |
58.4%
(price as of 2026-08-21)
|
| Dec. 10, 2015 |
TROW
|
F |
306 |
$73.34 |
$22,442 |
5,740
Direct
|
-5.06%
|
Disposed |
55.1%
(price as of 2026-08-21)
|
| Sept. 10, 2015 |
TROW
|
A |
2,000 |
— |
— |
2,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 10, 2015 |
TROW
|
A |
600 |
— |
— |
7,137
Direct
|
+9.18%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 10, 2015 |
TROW
|
A |
191 |
$79.86 |
$15,253 |
6,537
Direct
|
+3.01%
|
Acquired |
42.4%
(price as of 2026-08-21)
|
| Feb. 19, 2015 |
TROW
|
A |
2,000 |
— |
— |
2,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 19, 2015 |
TROW
|
A |
600 |
— |
— |
6,346
Direct
|
+10.44%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 19, 2015 |
TROW
|
A |
36 |
$83.01 |
$2,988 |
5,746
Direct
|
+0.63%
|
Acquired |
37.0%
(price as of 2026-08-21)
|
| Dec. 10, 2014 |
TROW
|
F |
290 |
$83.95 |
$24,346 |
5,710
Direct
|
-4.83%
|
Disposed |
35.5%
(price as of 2026-08-21)
|
| Dec. 10, 2014 |
TROW
|
A |
50 |
$80.39 |
$4,020 |
6,000
Direct
|
+0.84%
|
Acquired |
41.5%
(price as of 2026-08-21)
|
| Sept. 9, 2014 |
TROW
|
A |
1,600 |
— |
— |
1,600
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 9, 2014 |
TROW
|
A |
480 |
— |
— |
5,950
Direct
|
+8.78%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 9, 2014 |
TROW
|
A |
122 |
$81.75 |
$9,974 |
5,470
Direct
|
+2.28%
|
Acquired |
39.1%
(price as of 2026-08-21)
|
| Feb. 19, 2014 |
TROW
|
A |
1,600 |
— |
— |
1,600
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 19, 2014 |
TROW
|
A |
32 |
$81.15 |
$2,597 |
5,348
Direct
|
+0.60%
|
Acquired |
40.1%
(price as of 2026-08-21)
|
| Feb. 19, 2014 |
TROW
|
A |
480 |
— |
— |
5,316
Direct
|
+9.93%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 10, 2013 |
TROW
|
F |
224 |
$79.52 |
$17,812 |
4,836
Direct
|
-4.43%
|
Disposed |
43.0%
(price as of 2026-08-21)
|
| Dec. 10, 2013 |
TROW
|
A |
51 |
$75.86 |
$3,869 |
5,060
Direct
|
+1.02%
|
Acquired |
49.9%
(price as of 2026-08-21)
|
| Sept. 10, 2013 |
TROW
|
A |
1,500 |
— |
— |
1,500
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 10, 2013 |
TROW
|
A |
450 |
— |
— |
5,009
Direct
|
+9.87%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 10, 2013 |
TROW
|
A |
123 |
$73.66 |
$9,060 |
4,559
Direct
|
+2.77%
|
Acquired |
54.4%
(price as of 2026-08-21)
|
| Feb. 21, 2013 |
TROW
|
A |
1,500 |
— |
— |
1,500
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 21, 2013 |
TROW
|
A |
62 |
$66.34 |
$4,113 |
4,435
Direct
|
+1.42%
|
Acquired |
71.4%
(price as of 2026-08-21)
|
| Feb. 21, 2013 |
TROW
|
A |
450 |
— |
— |
4,373
Direct
|
+11.47%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 10, 2012 |
TROW
|
A |
55 |
$63.86 |
$3,512 |
3,923
Direct
|
+1.42%
|
Acquired |
78.1%
(price as of 2026-08-21)
|
| Dec. 10, 2012 |
TROW
|
F |
160 |
$64.06 |
$10,250 |
3,868
Direct
|
-3.97%
|
Disposed |
77.5%
(price as of 2026-08-21)
|
| Sept. 6, 2012 |
TROW
|
A |
1,400 |
— |
— |
1,400
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 6, 2012 |
TROW
|
A |
420 |
— |
— |
4,028
Direct
|
+11.64%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 6, 2012 |
TROW
|
A |
130 |
$61.54 |
$8,000 |
3,608
Direct
|
+3.74%
|
Acquired |
84.8%
(price as of 2026-08-21)
|
| Feb. 23, 2012 |
TROW
|
A |
1,400 |
— |
— |
1,400
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 23, 2012 |
TROW
|
A |
420 |
— |
— |
3,478
Direct
|
+13.73%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 23, 2012 |
TROW
|
A |
40 |
$57.37 |
$2,295 |
3,058
Direct
|
+1.33%
|
Acquired |
98.2%
(price as of 2026-08-21)
|
| Dec. 9, 2011 |
TROW
|
F |
54 |
$57.96 |
$3,130 |
3,018
Direct
|
-1.76%
|
Disposed |
96.2%
(price as of 2026-08-21)
|
| Dec. 9, 2011 |
TROW
|
A |
59 |
$52.43 |
$3,093 |
3,072
Direct
|
+1.96%
|
Acquired |
116.9%
(price as of 2026-08-21)
|
| Sept. 8, 2011 |
TROW
|
A |
600 |
— |
— |
3,013
Direct
|
+24.87%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 8, 2011 |
TROW
|
A |
114 |
$61.38 |
$6,997 |
2,413
Direct
|
+4.96%
|
Acquired |
85.3%
(price as of 2026-08-21)
|
| Feb. 17, 2011 |
TROW
|
A |
600 |
— |
— |
2,299
Direct
|
+35.31%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 31, 2011 |
TROW
|
A |
83 |
$58.00 |
$4,814 |
1,699
Direct
|
+5.14%
|
Acquired |
96.1%
(price as of 2026-08-21)
|
| Sept. 8, 2010 |
TROW
|
A |
300 |
— |
— |
1,616
Direct
|
+22.80%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 31, 2010 |
TROW
|
A |
104 |
$49.47 |
$5,145 |
1,316
Direct
|
+8.58%
|
Acquired |
129.9%
(price as of 2026-08-21)
|