Company record · updated August 5, 2026
Verily Life Sciences LLC: 13 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs January 31, 2024 to May 31, 2026.
13observations
13source filings
13verified rows
2026-05-31most recent as-of date
Source rails for this company: N-PORT fund mark (13).
Reported by 2 filers: Science & Technology Fund, T. Rowe Price Global Stock Fund.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-05-31 | price per share | 11.15 USD | Science & Technology Fund | VERIFIED | valUSD 77893.9 / balance 6986.0 [unspecified] | 000141036826075972 |
| 2026-02-28 | price per share | 33.06 USD | Science & Technology Fund | VERIFIED | valUSD 230957.16 / balance 6986.0 [unspecified] | 000141036826041604 |
| 2025-08-31 | price per share | 122.2 USD | Science & Technology Fund | VERIFIED | valUSD 853689.2 / balance 6986.0 [unspecified] | 000141036825019606 |
| 2025-07-31 | price per share | 33 USD | T. Rowe Price Global Stock Fund | VERIFIED | valUSD 375474.0 / balance 11378.0 [units / pp] | 000109926325000465 |
| 2025-05-31 | price per share | 121.95 USD | Science & Technology Fund | VERIFIED | valUSD 851942.7 / balance 6986.0 [unspecified] | 000175272425180217 |
| 2025-02-28 | price per share | 132.96 USD | Science & Technology Fund | VERIFIED | valUSD 928858.56 / balance 6986.0 [unspecified] | 000175272425093891 |
| 2025-01-31 | price per share | 67.26 USD | T. Rowe Price Global Stock Fund | VERIFIED | valUSD 765284.28 / balance 11378.0 [units / pp] | 000031321225000283 |
| 2024-11-30 | price per share | 126.67 USD | Science & Technology Fund | VERIFIED | valUSD 884916.62 / balance 6986.0 [unspecified] | 000175272425015574 |
| 2024-10-31 | price per share | 67.26 USD | T. Rowe Price Global Stock Fund | VERIFIED | valUSD 765284.28 / balance 11378.0 [units / pp] | 000031321224001211 |
| 2024-07-31 | price per share | 97.54 USD | T. Rowe Price Global Stock Fund | VERIFIED | valUSD 1109810.12 / balance 11378.0 [units / pp] | 000031321224000895 |
| 2024-04-30 | price per share | 97.54 USD | T. Rowe Price Global Stock Fund | VERIFIED | valUSD 1109810.12 / balance 11378.0 [units / pp] | 000031321224000569 |
| 2024-02-29 | price per share | 149.39 USD | Science & Technology Fund | VERIFIED | valUSD 1043638.54 / balance 6986.0 [unspecified] | 000175272424092331 |
| 2024-01-31 | price per share | 97.54 USD | T. Rowe Price Global Stock Fund | VERIFIED | valUSD 1109810.12 / balance 11378.0 [units / pp] | 000031321224000275 |
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.