SCHRODINGER INC

Ticker: SDGR CUSIP: 80810D103 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 3,717,890 Value ($000) $66,476 Avg Close $18.96 Range $15.99 - $23.02
Q3 2025
Shares 3,303,659 Value ($000) $66,271 Avg Close $20.09 Range $17.00 - $23.75
Q2 2025
Shares 3,415,280 Value ($000) $68,715 Avg Close $22.83 Range $16.60 - $27.63
Q1 2025
Shares 4,357,532 Value ($000) $86,018 Avg Close $22.50 Range $18.20 - $28.47
Q4 2024
Shares 1,619,804 Value ($000) $31,246 Avg Close $19.42 Range $16.67 - $23.65
Q3 2024
Shares 2,157,696 Value ($000) $40,025 Avg Close $20.54 Range $18.02 - $24.77
Q2 2024
Shares 2,163,438 Value ($000) $41,841 Avg Close $23.05 Range $18.21 - $29.15
Q1 2024
Shares 79,915 Value ($000) $2,158 Avg Close $27.96 Range $24.55 - $36.13
Q4 2023
Shares 79,915 Value ($000) $2,861 Avg Close $29.00 Range $20.76 - $38.00
Q3 2023
Shares 75,883 Value ($000) $2,145 Avg Close $40.30 Range $26.88 - $59.24
Q2 2023
Shares 74,220 Value ($000) $1,954 Avg Close $33.79 Range $25.16 - $51.45
Q1 2023
Shares 74,220 Value ($000) $1,954 Avg Close $23.76 Range $17.37 - $28.26
Q4 2022
Shares 67,692 Value ($000) $1,265 Avg Close $20.73 Range $15.85 - $27.00
Q3 2022
Shares 59,662 Value ($000) $1,490,357 Avg Close $29.39 Range $23.70 - $35.24
Q2 2022
Shares 56,038 Value ($000) $1,479,964 Avg Close $26.87 Range $20.71 - $36.33
Q1 2022
Shares 66,096 Value ($000) $2,255,196 Avg Close $30.38 Range $23.14 - $37.25
Q4 2021
Shares 225,602 Value ($000) $7,857,719 Avg Close $45.65 Range $32.70 - $59.87
Q3 2021
Shares 186,984 Value ($000) $10,224,285 Avg Close $63.99 Range $53.35 - $77.53
Q2 2021
Shares 186,321 Value ($000) $14,087,732 Avg Close $72.49 Range $57.32 - $81.49
Q1 2021
Shares 174,983 Value ($000) $13,349,453 Avg Close $89.92 Range $62.56 - $117.00
Q4 2020
Shares 200,779 Value ($000) $15,897,681 Avg Close $62.88 Range $47.50 - $86.38
Q3 2020
Shares 63,251 Value ($000) $3,005,054 Avg Close $68.76 Range $46.27 - $99.50
Q2 2020
Shares 9,270 Value ($000) $848,854 Avg Close $58.21 Range $35.80 - $92.02