PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q2 2022

Shares 19,725 Value ($000) $2,241 Avg Close $107.17 Range $89.12 - $132.77

Q2 2017

Shares 8,526 Value ($000) $633 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 8,508 Value ($000) $580 Avg Close $51.04 Range $46.94 - $55.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	19,725	$2,241	$107.17	$89.12 - $132.77
Q2 2017	8,526	$633	$51.89	$48.96 - $55.42
Q1 2017	8,508	$580	$51.04	$46.94 - $55.39