Company record · updated October 7, 2026
Sound Bank: 11 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs December 31, 2023 to December 31, 2024.
11observations
5source filings
11verified rows
2024-12-31most recent as-of date
Source rails for this company: N-PORT fund mark (11).
Reported by 1 filer: T. Rowe Price Small-Cap Value Fund, Inc..
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2024-12-31 | price per share | 15.97 USD | T. Rowe Price Small-Cap Value Fund, Inc. | VERIFIED | valUSD 7657774.7 / balance 479510.0 [pp] | 000083479825000008 |
| 2024-09-30 | price per share | 17.76 USD | T. Rowe Price Small-Cap Value Fund, Inc. | VERIFIED | valUSD 5966081.28 / balance 335928.0 [common / pp] | 000083479824000041 |
| 2024-09-30 | price per share | 17.76 USD | T. Rowe Price Small-Cap Value Fund, Inc. | VERIFIED | valUSD 2550016.32 / balance 143582.0 [pp] | 000083479824000041 |
| 2024-06-30 | price per share | 17.76 USD | T. Rowe Price Small-Cap Value Fund, Inc. | VERIFIED | valUSD 5966081.28 / balance 335928.0 [common / pp] | 000083479824000033 |
| 2024-06-30 | price per share | 17.76 USD | T. Rowe Price Small-Cap Value Fund, Inc. | VERIFIED | valUSD 2550016.32 / balance 143582.0 [pp] | 000083479824000033 |
| 2024-03-31 | price per share | 17.55 USD | T. Rowe Price Small-Cap Value Fund, Inc. | VERIFIED | valUSD 5130496.8 / balance 292336.0 [common / pp] | 000083479824000021 |
| 2024-03-31 | price per share | 17.55 USD | T. Rowe Price Small-Cap Value Fund, Inc. | VERIFIED | valUSD 2519864.1 / balance 143582.0 [pp] | 000083479824000021 |
| 2024-03-31 | price per share | 7.84 USD | T. Rowe Price Small-Cap Value Fund, Inc. | VERIFIED | valUSD 341761.28 / balance 43592.0 [pp] | 000083479824000021 |
| 2023-12-31 | price per share | 17.55 USD | T. Rowe Price Small-Cap Value Fund, Inc. | VERIFIED | valUSD 5130496.8 / balance 292336.0 [common / pp] | 000083479824000007 |
| 2023-12-31 | price per share | 17.55 USD | T. Rowe Price Small-Cap Value Fund, Inc. | VERIFIED | valUSD 2519864.1 / balance 143582.0 [pp] | 000083479824000007 |
| 2023-12-31 | price per share | 7.84 USD | T. Rowe Price Small-Cap Value Fund, Inc. | VERIFIED | valUSD 341761.28 / balance 43592.0 [pp] | 000083479824000007 |
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.