| Denomination | T ROWE PRICE GROUP |
| Isin Code | US74144T1088 |
| Exchange Code | 1TROW |
| Minimum price | 89.02 |
| Minimum price quantity | 13 |
| Maximum price | 90.59 |
| Maximum price quantity | 10 |
| Official Price | 89.702608 |
| Closing Reference Price | 90.85 |
| Opening Auction Price | |
| Total Quantity | 23 |
| Total Turnover | 2,063.16 |
| Number of Contracts | 2 |
| Closing Auction Price |
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