Company record · updated August 5, 2026
Celonis Pfd: 2 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs July 31, 2024 to January 31, 2025.
2observations
2source filings
2verified rows
2025-01-31most recent as-of date
Source rails for this company: N-PORT fund mark (2).
Reported by 1 filer: Neuberger Berman Next Generation Connectivity Fund Inc..
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2025-01-31 | price per share | 369.79 USD | Neuberger Berman Next Generation Connectivity Fund Inc. | VERIFIED | valUSD 9999861.18 / balance 27042.0 [series d / pfd] | 000175272425067219 |
| 2024-07-31 | price per share | 351.52 USD | Neuberger Berman Next Generation Connectivity Fund Inc. | VERIFIED | valUSD 9505803.84 / balance 27042.0 [series d / pfd] | 000175272424212889 |
Reading these figures
A fund mark is the filer's own fair-value estimate at a quarter end, not a transaction price, and two filers can reach different values for the same date. A charter round price is the issue price of that series at issuance. Neither is a current market price. The capabilities page states the full limits.