| Denomination | T ROWE PRICE GROUP |
| Isin Code | US74144T1088 |
| Exchange Code | 1TROW |
| Minimum price | 84.02 |
| Minimum price quantity | 1 |
| Maximum price | 86.28 |
| Maximum price quantity | 1 |
| Official Price | 85.15 |
| Closing Reference Price | 86.28 |
| Opening Auction Price | |
| Total Quantity | 2 |
| Total Turnover | 170.3 |
| Number of Contracts | 2 |
| Closing Auction Price | 86.28 |
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