Company record · updated August 5, 2026
Celonis SE: 38 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs December 31, 2023 to April 30, 2026.
38observations
28source filings
38verified rows
2026-04-30most recent as-of date
Source rails for this company: N-PORT fund mark (38).
Reported by 5 filers: Franklin Growth Opportunities Fund, LVIP AllianceBernstein Large Cap Growth Fund, LVIP T. Rowe Price Growth Stock Fund, T. Rowe Price Growth Stock Fund, Inc., T. Rowe Price Large-Cap Growth Fund.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-04-30 | price per share | 90.1995 USD | Franklin Growth Opportunities Fund | VERIFIED | valUSD 2306490.88 / balance 25571.0 [series d] | 000207169126014424 |
| 2026-04-30 | price per share | 90.1995 USD | Franklin Growth Opportunities Fund | VERIFIED | valUSD 416631.39 / balance 4619.0 [unspecified] | 000207169126014424 |
| 2026-03-31 | price per share | 120.06 USD | T. Rowe Price Growth Stock Fund, Inc. | VERIFIED | valUSD 9836635.86 / balance 81931.0 [pp] | 000109926326006558 |
| 2026-03-31 | price per share | 120.06 USD | T. Rowe Price Large-Cap Growth Fund | VERIFIED | valUSD 3103671.06 / balance 25851.0 [pp] | 000109926326006603 |
| 2026-03-31 | price per share | 120.06 USD | LVIP AllianceBernstein Large Cap Growth Fund | VERIFIED | valUSD 256568.22 / balance 2137.0 [pp] | 000141036826047041 |
| 2026-01-31 | price per share | 148.8988 USD | Franklin Growth Opportunities Fund | VERIFIED | valUSD 687763.49 / balance 4619.0 [unspecified] | 000207169126007553 |
| 2026-01-31 | price per share | 148.8988 USD | Franklin Growth Opportunities Fund | VERIFIED | valUSD 3807490.86 / balance 25571.0 [series d] | 000207169126007553 |
| 2025-12-31 | price per share | 178.84 USD | T. Rowe Price Large-Cap Growth Fund | VERIFIED | valUSD 4623192.84 / balance 25851.0 [pp] | 000109926326002554 |
| 2025-12-31 | price per share | 178.84 USD | LVIP AllianceBernstein Large Cap Growth Fund | VERIFIED | valUSD 382181.08 / balance 2137.0 [pp] | 000141036826010305 |
| 2025-12-31 | price per share | 178.84 USD | T. Rowe Price Growth Stock Fund, Inc. | VERIFIED | valUSD 14652540.04 / balance 81931.0 [pp] | 000109926326002509 |
| 2025-10-31 | price per share | 197.7132 USD | Franklin Growth Opportunities Fund | VERIFIED | valUSD 913237.38 / balance 4619.0 [unspecified] | 000207169125009354 |
| 2025-10-31 | price per share | 197.7132 USD | Franklin Growth Opportunities Fund | VERIFIED | valUSD 5055724.85 / balance 25571.0 [series d] | 000207169125009354 |
| 2025-09-30 | price per share | 202.95 USD | LVIP AllianceBernstein Large Cap Growth Fund | VERIFIED | valUSD 433704.15 / balance 2137.0 [pp] | 000141036825027742 |
| 2025-09-30 | price per share | 202.95 USD | T. Rowe Price Large-Cap Growth Fund | VERIFIED | valUSD 5246460.45 / balance 25851.0 [pp] | 000109926325003647 |
| 2025-09-30 | price per share | 202.95 USD | T. Rowe Price Growth Stock Fund, Inc. | VERIFIED | valUSD 16627896.45 / balance 81931.0 [pp] | 000109926325003601 |
| 2025-07-31 | price per share | 195.6454 USD | Franklin Growth Opportunities Fund | VERIFIED | valUSD 903685.9 / balance 4619.0 [unspecified] | 000207169125001617 |
| 2025-07-31 | price per share | 195.6454 USD | Franklin Growth Opportunities Fund | VERIFIED | valUSD 5002847.4 / balance 25571.0 [series d] | 000207169125001617 |
| 2025-06-30 | price per share | 155.39 USD | LVIP AllianceBernstein Large Cap Growth Fund | VERIFIED | valUSD 332068.43 / balance 2137.0 [pp] | 000175272425185207 |
| 2025-04-30 | price per share | 214.3465 USD | Franklin Growth Opportunities Fund | VERIFIED | valUSD 990066.27 / balance 4619.0 [unspecified] | 000175272425153735 |
| 2025-04-30 | price per share | 214.3465 USD | Franklin Growth Opportunities Fund | VERIFIED | valUSD 5481053.15 / balance 25571.0 [series d] | 000175272425153735 |
| 2025-03-31 | price per share | 201.89 USD | LVIP AllianceBernstein Large Cap Growth Fund | VERIFIED | valUSD 431438.93 / balance 2137.0 [pp] | 000175272425107122 |
| 2025-03-31 | price per share | 201.89 USD | T. Rowe Price Large-Cap Growth Fund | VERIFIED | valUSD 5219058.39 / balance 25851.0 [pp] | 000101296825000097 |
| 2025-01-31 | price per share | 310.7639 USD | Franklin Growth Opportunities Fund | VERIFIED | valUSD 7946544.91 / balance 25571.0 [series d] | 000175272425071077 |
| 2025-01-31 | price per share | 310.7639 USD | Franklin Growth Opportunities Fund | VERIFIED | valUSD 1435418.68 / balance 4619.0 [unspecified] | 000175272425071077 |
| 2024-12-31 | price per share | 201.89 USD | LVIP AllianceBernstein Large Cap Growth Fund | VERIFIED | valUSD 431438.93 / balance 2137.0 [pp] | 000175272425020901 |
| 2024-10-31 | price per share | 275.2022 USD | Franklin Growth Opportunities Fund | VERIFIED | valUSD 1271158.91 / balance 4619.0 [unspecified] | 000175272424289518 |
| 2024-10-31 | price per share | 275.2022 USD | Franklin Growth Opportunities Fund | VERIFIED | valUSD 7037195.15 / balance 25571.0 [series d] | 000175272424289518 |
| 2024-09-30 | price per share | 179.36 USD | LVIP AllianceBernstein Large Cap Growth Fund | VERIFIED | valUSD 383292.32 / balance 2137.0 [pp] | 000175272424253963 |
| 2024-07-31 | price per share | 264.0908 USD | Franklin Growth Opportunities Fund | VERIFIED | valUSD 6753065.95 / balance 25571.0 [series d] | 000175272424212639 |
| 2024-07-31 | price per share | 264.0908 USD | Franklin Growth Opportunities Fund | VERIFIED | valUSD 1219835.42 / balance 4619.0 [unspecified] | 000175272424212639 |
| 2024-06-30 | price per share | 179.36 USD | LVIP AllianceBernstein Large Cap Growth Fund | VERIFIED | valUSD 383292.32 / balance 2137.0 [pp] | 000175272424171845 |
| 2024-04-30 | price per share | 286.9142 USD | Franklin Growth Opportunities Fund | VERIFIED | valUSD 1325256.83 / balance 4619.0 [unspecified] | 000175272424143312 |
| 2024-04-30 | price per share | 286.9142 USD | Franklin Growth Opportunities Fund | VERIFIED | valUSD 7336683.8 / balance 25571.0 [series d] | 000175272424143312 |
| 2024-03-31 | price per share | 223.08 USD | LVIP T. Rowe Price Growth Stock Fund | VERIFIED | valUSD 476721.96 / balance 2137.0 [pp] | 000175272424106033 |
| 2024-03-31 | price per share | 223.08 USD | T. Rowe Price Large-Cap Growth Fund | VERIFIED | valUSD 5766841.08 / balance 25851.0 [pp] | 000101296824000114 |
| 2024-01-31 | price per share | 354.1059 USD | Franklin Growth Opportunities Fund | VERIFIED | valUSD 1635615.35 / balance 4619.0 [unspecified] | 000175272424070140 |
| 2024-01-31 | price per share | 354.1059 USD | Franklin Growth Opportunities Fund | VERIFIED | valUSD 9054843.07 / balance 25571.0 [series d] | 000175272424070140 |
| 2023-12-31 | price per share | 223.08 USD | LVIP T. Rowe Price Growth Stock Fund | VERIFIED | valUSD 476721.96 / balance 2137.0 [pp] | 000175272424020590 |
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.