SCHOLAR ROCK HLDG CORP

Ticker: SRRK CUSIP: 80706P103 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 84,349 Value ($000) $4 Avg Close $37.51 Range $27.07 - $48.28
Q3 2025
Shares 12,008 Value ($000) $0 Avg Close $34.98 Range $29.60 - $43.97
Q1 2025
Shares 24,122 Value ($000) $1 Avg Close $38.47 Range $30.79 - $46.98
Q4 2024
Shares 21,710 Value ($000) $1 Avg Close $32.56 Range $6.76 - $46.19
Q3 2024
Shares 136,507 Value ($000) $1 Avg Close $8.78 Range $7.53 - $9.95
Q4 2023
Shares 27,198 Value ($000) $1 Avg Close $12.43 Range $6.22 - $21.17
Q3 2023
Shares 21,495 Value ($000) $0 Avg Close $6.72 Range $5.93 - $7.82
Q4 2022
Shares 12,967 Value ($000) $0 Avg Close $8.02 Range $6.67 - $10.25
Q3 2022
Shares 14,107 Value ($000) $98 Avg Close $8.33 Range $5.11 - $11.59
Q2 2022
Shares 23,449 Value ($000) $129 Avg Close $7.18 Range $4.33 - $15.32
Q4 2021
Shares 7,376 Value ($000) $183 Avg Close $27.60 Range $21.84 - $36.43
Q3 2021
Shares 15,289 Value ($000) $505 Avg Close $35.00 Range $26.57 - $44.95
Q2 2021
Shares 3,699 Value ($000) $107 Avg Close $30.60 Range $25.82 - $51.63
Q1 2021
Shares 7,578 Value ($000) $384 Avg Close $55.32 Range $44.37 - $70.00
Q4 2020
Shares 5,460 Value ($000) $265 Avg Close $36.31 Range $13.30 - $55.16
Q2 2020
Shares 14,351 Value ($000) $261 Avg Close $17.04 Range $9.53 - $21.92
Q1 2020
Shares 8,666 Value ($000) $105 Avg Close $13.44 Range $9.23 - $20.49
Q2 2019
Shares 9,920 Value ($000) $157 Avg Close $18.53 Range $14.27 - $23.35