Closing price vanguard index 500 admiral
Investor Relations | Capstar Financial Holdings Inc.
Common stock within the unitized stock fund is valued at the closing price reported on the active market on which the individual securities are traded. Money market funds, including those within the unitized stock fund, are valued at amortized cost, which approximates fair value. ... Vanguard 500 Index Admiral Fund. 8,205 shares. 2,446,121 ...
Overview | Marsh & McLennan Companies, INC.
The Marsh & McLennan Companies common stock is reported at fair value based on the closing market price at December 31, 2018 and 2017. The short-term investment fund is composed of high-grade money market instruments with short maturities that are reported at fair value as of the reporting date.
investors.revlon.com
Vanguard 500 Index Admiral Fund. 27,790. 27,257. Vanguard Extended Market Index Admiral Institutional. 7,717. 7,009. Vanguard Inflation Protected Securities Fund Admiral Shares. 2,393. ... The NAV is based on the closing price reported on the major market where the individual securities within the mutual fund are traded. The Company classifies ...
news-investors.mmc.com
Common stock: Valued at the closing price reported on an active market where the securities are traded. ... S&P 500 Index Fund (a) $ 56,628,040 $ ... VANGUARD WELLINGTON FUND (Admiral) VARIOUS PARTICIPANTS (N/A) (c) Description of Investment, including ...
ir.origin.bank
500 SOUTH SERVICE ROAD EAST. RUSTON, LOUISIANA 71270. ORIGIN BANCORP, INC. ... Valued at the daily closing price as reported by the fund. Mutual funds held by the Plan are open-end mutual funds that are ... Vanguard Mid-cap Index Admiral ** 2,608,793. Vanguard. Vanguard Real Estate Index Admiral ** 200,075. Vanguard. Vanguard Short Term Federal ...
Fluor Corporation - Investor Overview
This amount represents the grant date fair value of the target number of shares subject to the third tranche of the 2017 VDI awards granted on February 19, 2019, using the grant price of $37.00 per unit, which was the closing price of the Company’s common stock on the NYSE on February 19, 2019, the date the 2019 performance goals were ...
Investor Home - Northrop Grumman
This information was provided by The Vanguard Group (Vanguard) in a Schedule 13G/A filed with the SEC on February 12, 2020. According to Vanguard, as of December 31, 2019, Vanguard had sole voting power over 237,465 shares, shared voting power over 40,919 shares, sole dispositive power over 13,015,840 shares and shared dispositive power over ...
ir.capstarbank.com
Common stock within the unitized stock fund is valued at the closing price reported on the active market on which the individual securities are traded. Money market funds, including those within the unitized stock fund, are valued at amortized cost, which approximates fair value. ... Vanguard 500 Index Admiral Fund. 7,909 shares. 2,763,066 ...
Investors | Revlon, Inc.
Vanguard 500 Index Admiral Fund. 27,257. 22,066. Vanguard Extended Market Index Admiral Institutional. 7,009. 6,473. Vanguard Inflation Protected Securities Fund Admiral Shares ... The fair value of the investments in the Revlon Common Stock Fund reflects the closing price of shares of Revlon, Inc. Class A common stock as reported on the New ...
meritmedicalsystemsinc.gcs-web.com
— Valued at the closing price reported on the active market on which the individual securities are. ... *Fidelity Spartan 500 Index. Registered Investment Company ** 10,445,952 *Fidelity Cash Reserves. ... Vanguard Small Cap Index Admiral. Registered Investment Company ** 1,481,598.
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