PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q1 2022

Shares 2,054 Value ($000) $311 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 2,095 Value ($000) $412 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 2,197 Value ($000) $432 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 1,421 Value ($000) $281 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 1,393 Value ($000) $239 Avg Close $131.89 Range $117.11 - $144.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,054	$311	$129.03	$111.00 - $165.88
Q4 2021	2,095	$412	$168.65	$155.81 - $185.25
Q3 2021	2,197	$432	$173.96	$161.44 - $185.32
Q2 2021	1,421	$281	$151.44	$139.05 - $164.15
Q1 2021	1,393	$239	$131.89	$117.11 - $144.25