SCHRODINGER INC

Ticker: SDGR CUSIP: 80810D103 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 190,763 Value ($000) $3,411 Avg Close $18.96 Range $15.99 - $23.02
Q3 2025
Shares 180,456 Value ($000) $3,620 Avg Close $20.09 Range $17.00 - $23.75
Q2 2025
Shares 155,895 Value ($000) $3,137 Avg Close $22.83 Range $16.60 - $27.63
Q1 2025
Shares 134,856 Value ($000) $2,662 Avg Close $22.50 Range $18.20 - $28.47
Q4 2024
Shares 131,122 Value ($000) $2,529 Avg Close $19.42 Range $16.67 - $23.65
Q3 2024
Shares 136,587 Value ($000) $2,534 Avg Close $20.54 Range $18.02 - $24.77
Q2 2024
Shares 150,377 Value ($000) $2,908 Avg Close $23.05 Range $18.21 - $29.15
Q1 2024
Shares 200,251 Value ($000) $5,407 Avg Close $27.96 Range $24.55 - $36.13
Q4 2023
Shares 296,230 Value ($000) $10,605 Avg Close $29.00 Range $20.76 - $38.00
Q3 2023
Shares 233,994 Value ($000) $6,615 Avg Close $40.30 Range $26.88 - $59.24
Q2 2023
Shares 324,666 Value ($000) $16,207 Avg Close $33.79 Range $25.16 - $51.45
Q1 2023
Shares 47,385 Value ($000) $1,248 Avg Close $23.76 Range $17.37 - $28.26
Q4 2022
Shares 40,706 Value ($000) $761 Avg Close $20.73 Range $15.85 - $27.00
Q3 2022
Shares 42,926 Value ($000) $1,072 Avg Close $29.39 Range $23.70 - $35.24
Q2 2022
Shares 40,262 Value ($000) $1,063 Avg Close $26.87 Range $20.71 - $36.33
Q1 2022
Shares 747,277 Value ($000) $25,497 Avg Close $30.38 Range $23.14 - $37.25
Q4 2021
Shares 906,557 Value ($000) $31,575 Avg Close $45.65 Range $32.70 - $59.87
Q3 2021
Shares 914,031 Value ($000) $49,980 Avg Close $63.99 Range $53.35 - $77.53
Q2 2021
Shares 938,119 Value ($000) $70,932 Avg Close $72.49 Range $57.32 - $81.49
Q1 2021
Shares 936,068 Value ($000) $71,413 Avg Close $89.92 Range $62.56 - $117.00
Q4 2020
Shares 1,178,150 Value ($000) $93,287 Avg Close $62.88 Range $47.50 - $86.38