Company record · updated October 7, 2026
CRB Group Inc: 17 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs December 31, 2023 to June 30, 2026.
17observations
17source filings
17verified rows
2026-06-30most recent as-of date
Source rails for this company: N-PORT fund mark (17).
Reported by 3 filers: MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund, T. Rowe Price New Horizons Fund, Inc., T. Rowe Price Small-Cap Value Fund, Inc..
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-06-30 | price per share | 93.44 USD | T. Rowe Price Small-Cap Value Fund, Inc. | VERIFIED | valUSD 26605358.08 / balance 284732.0 [pp] | 000109926326009575 |
| 2026-03-31 | price per share | 105.14 USD | T. Rowe Price Small-Cap Value Fund, Inc. | VERIFIED | valUSD 29936722.48 / balance 284732.0 [pp] | 000109926326006577 |
| 2025-12-31 | price per share | 105.14 USD | T. Rowe Price Small-Cap Value Fund, Inc. | VERIFIED | valUSD 5110960.54 / balance 48611.0 [pp] | 000109926326002528 |
| 2025-12-31 | price per share | 105.14 USD | T. Rowe Price New Horizons Fund, Inc. | VERIFIED | valUSD 3756126.5 / balance 35725.0 [pp] | 000109926326002508 |
| 2025-09-30 | price per share | 65 USD | T. Rowe Price Small-Cap Value Fund, Inc. | VERIFIED | valUSD 3159715.0 / balance 48611.0 [pp] | 000109926325003621 |
| 2025-06-30 | price per share | 63.27 USD | T. Rowe Price Small-Cap Value Fund, Inc. | VERIFIED | valUSD 1934733.33 / balance 30579.0 [pp] | 000083479825000032 |
| 2025-03-31 | price per share | 63.27 USD | T. Rowe Price Small-Cap Value Fund, Inc. | VERIFIED | valUSD 1934733.33 / balance 30579.0 [pp] | 000083479825000019 |
| 2024-12-31 | price per share | 63.27 USD | T. Rowe Price Small-Cap Value Fund, Inc. | VERIFIED | valUSD 1934733.33 / balance 30579.0 [pp] | 000083479825000008 |
| 2024-12-31 | price per share | 63.27 USD | MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund | VERIFIED | valUSD 44099.19 / balance 697.0 [unspecified] | 000139834425004115 |
| 2024-09-30 | price per share | 73.01 USD | T. Rowe Price Small-Cap Value Fund, Inc. | VERIFIED | valUSD 2232572.79 / balance 30579.0 [pp] | 000083479824000041 |
| 2024-09-30 | price per share | 73.01 USD | MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund | VERIFIED | valUSD 50887.97 / balance 697.0 [unspecified] | 000139834424022072 |
| 2024-06-30 | price per share | 73.01 USD | T. Rowe Price Small-Cap Value Fund, Inc. | VERIFIED | valUSD 2232572.79 / balance 30579.0 [pp] | 000083479824000033 |
| 2024-06-30 | price per share | 73.01 USD | MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund | VERIFIED | valUSD 50887.97 / balance 697.0 [unspecified] | 000139834424016666 |
| 2024-03-31 | price per share | 73.01 USD | T. Rowe Price Small-Cap Value Fund, Inc. | VERIFIED | valUSD 2232572.79 / balance 30579.0 [pp] | 000083479824000021 |
| 2024-03-31 | price per share | 73.01 USD | MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund | VERIFIED | valUSD 50887.97 / balance 697.0 [unspecified] | 000139834424010619 |
| 2023-12-31 | price per share | 73.01 USD | T. Rowe Price Small-Cap Value Fund, Inc. | VERIFIED | valUSD 2232572.79 / balance 30579.0 [pp] | 000083479824000007 |
| 2023-12-31 | price per share | 73.01 USD | MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund | VERIFIED | valUSD 50887.97 / balance 697.0 [unspecified] | 000139834424004024 |
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.