SCHOLAR ROCK HLDG CORP

Ticker: SRRK CUSIP: 80706P103 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 120,527 Value ($000) $5,309 Avg Close $37.51 Range $27.07 - $48.28
Q3 2025
Shares 117,309 Value ($000) $4,369 Avg Close $34.98 Range $29.60 - $43.97
Q2 2025
Shares 89,145 Value ($000) $3,157 Avg Close $31.39 Range $22.71 - $37.00
Q1 2025
Shares 81,232 Value ($000) $2,612 Avg Close $38.47 Range $30.79 - $46.98
Q4 2024
Shares 87,314 Value ($000) $3,774 Avg Close $32.56 Range $6.76 - $46.19
Q3 2024
Shares 83,374 Value ($000) $668 Avg Close $8.78 Range $7.53 - $9.95
Q2 2024
Shares 19,536 Value ($000) $163 Avg Close $12.23 Range $7.57 - $17.65
Q1 2024
Shares 18,539 Value ($000) $329 Avg Close $15.74 Range $12.81 - $18.89
Q4 2023
Shares 32,214 Value ($000) $606 Avg Close $12.43 Range $6.22 - $21.17
Q1 2021
Shares 13,635 Value ($000) $662 Avg Close $55.32 Range $44.37 - $70.00
Q4 2020
Shares 13,635 Value ($000) $662 Avg Close $36.31 Range $13.30 - $55.16