Company record · updated October 7, 2026
Hadrian Automation RTS 12/26: 5 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs December 31, 2025 to June 30, 2026.
5observations
5source filings
5verified rows
2026-06-30most recent as-of date
Source rails for this company: N-PORT fund mark (5).
Reported by 2 filers: T. Rowe Price Global Industrials Fund, T. Rowe Price Science & Technology Fund, Inc..
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-06-30 | price per share | 49.2 USD | T. Rowe Price Science & Technology Fund, Inc. | VERIFIED | valUSD 39026571.6 / balance 793223.0 [pp] | 000109926326009574 |
| 2026-03-31 | price per share | 2.9822 USD | T. Rowe Price Science & Technology Fund, Inc. | VERIFIED | valUSD 2365549.63 / balance 793223.0 [pp] | 000109926326006576 |
| 2026-03-31 | price per share | 2.9822 USD | T. Rowe Price Global Industrials Fund | VERIFIED | valUSD 67048.8 / balance 22483.0 [pp] | 000109926326006564 |
| 2025-12-31 | price per share | 2.9822 USD | T. Rowe Price Global Industrials Fund | VERIFIED | valUSD 67048.8 / balance 22483.0 [pp] | 000109926326002515 |
| 2025-12-31 | price per share | 2.9822 USD | T. Rowe Price Science & Technology Fund, Inc. | VERIFIED | valUSD 2365549.63 / balance 793223.0 [pp] | 000109926326002527 |
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.