PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

CAPITAL MANAGEMENT ASSOCIATES /NY/'s Holding History (CIK: 0000825293)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022

Shares 8,358 Value ($000) $949 Avg Close $107.17 Range $89.12 - $132.77

Q2 2017

Shares 4,900 Value ($000) $364 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 5,300 Value ($000) $361 Avg Close $51.04 Range $46.94 - $55.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	8,358	$949	$107.17	$89.12 - $132.77
Q2 2017	4,900	$364	$51.89	$48.96 - $55.42
Q1 2017	5,300	$361	$51.04	$46.94 - $55.39