SCHRODINGER INC

Ticker: SDGR CUSIP: 80810D103 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,131,906 Value ($000) $38,118 Avg Close $18.96 Range $15.99 - $23.02
Q3 2025
Shares 2,205,034 Value ($000) $44,233 Avg Close $20.09 Range $17.00 - $23.75
Q2 2025
Shares 2,185,756 Value ($000) $43,977 Avg Close $22.83 Range $16.60 - $27.63
Q1 2025
Shares 2,211,944 Value ($000) $43,664 Avg Close $22.50 Range $18.20 - $28.47
Q4 2024
Shares 2,316,601 Value ($000) $44,687 Avg Close $19.42 Range $16.67 - $23.65
Q3 2024
Shares 2,155,620 Value ($000) $39,987 Avg Close $20.54 Range $18.02 - $24.77
Q2 2024
Shares 2,116,648 Value ($000) $40,936 Avg Close $23.05 Range $18.21 - $29.15
Q1 2024
Shares 2,108,833 Value ($000) $56,938 Avg Close $27.96 Range $24.55 - $36.13
Q4 2023
Shares 2,055,344 Value ($000) $73,581 Avg Close $29.00 Range $20.76 - $38.00
Q3 2023
Shares 2,027,767 Value ($000) $57,325 Avg Close $40.30 Range $26.88 - $59.24
Q2 2023
Shares 1,994,120 Value ($000) $99,546 Avg Close $33.79 Range $25.16 - $51.45
Q1 2023
Shares 1,190,810 Value ($000) $31,354 Avg Close $23.76 Range $17.37 - $28.26
Q4 2022
Shares 1,140,112 Value ($000) $21,309 Avg Close $20.73 Range $15.85 - $27.00
Q3 2022
Shares 1,060,607 Value ($000) $26,494 Avg Close $29.39 Range $23.70 - $35.24
Q2 2022
Shares 990,385 Value ($000) $26,156 Avg Close $26.87 Range $20.71 - $36.33
Q1 2022
Shares 923,349 Value ($000) $31,505 Avg Close $30.38 Range $23.14 - $37.25
Q4 2021
Shares 890,754 Value ($000) $31,025 Avg Close $45.65 Range $32.70 - $59.87
Q3 2021
Shares 877,806 Value ($000) $47,998 Avg Close $63.99 Range $53.35 - $77.53
Q2 2021
Shares 832,406 Value ($000) $62,938 Avg Close $72.49 Range $57.32 - $81.49
Q1 2021
Shares 587,533 Value ($000) $44,823 Avg Close $89.92 Range $62.56 - $117.00
Q4 2020
Shares 596,425 Value ($000) $47,225 Avg Close $62.88 Range $47.50 - $86.38
Q3 2020
Shares 516,219 Value ($000) $24,526 Avg Close $68.76 Range $46.27 - $99.50
Q2 2020
Shares 277,031 Value ($000) $25,368 Avg Close $58.21 Range $35.80 - $92.02
Q1 2020
Shares 245,565 Value ($000) $10,589 Avg Close $37.76 Range $25.50 - $56.65