SCHRODINGER INC

Ticker: SDGR CUSIP: 80810D103 Class: Common Stock

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q1 2024
Shares 35,000 Value ($000) $945 Avg Close $27.96 Range $24.55 - $36.13
Q4 2023
Shares 382,213 Value ($000) $13,683 Avg Close $29.00 Range $20.76 - $38.00
Q3 2023
Shares 376,037 Value ($000) $10,631 Avg Close $40.30 Range $26.88 - $59.24
Q2 2023
Shares 400,034 Value ($000) $19,970 Avg Close $33.79 Range $25.16 - $51.45
Q1 2023
Shares 496,239 Value ($000) $13,066 Avg Close $23.76 Range $17.37 - $28.26
Q4 2022
Shares 619,545 Value ($000) $11,579 Avg Close $20.73 Range $15.85 - $27.00
Q3 2022
Shares 707,804 Value ($000) $17,681 Avg Close $29.39 Range $23.70 - $35.24
Q2 2022
Shares 728,837 Value ($000) $19,249 Avg Close $26.87 Range $20.71 - $36.33
Q1 2022
Shares 1,071,511 Value ($000) $36,560 Avg Close $30.38 Range $23.14 - $37.25
Q4 2021
Shares 1,593,184 Value ($000) $55,491 Avg Close $45.65 Range $32.70 - $59.87
Q3 2021
Shares 1,927,928 Value ($000) $105,419 Avg Close $63.99 Range $53.35 - $77.53
Q2 2021
Shares 2,023,546 Value ($000) $153,000 Avg Close $72.49 Range $57.32 - $81.49
Q1 2021
Shares 2,143,887 Value ($000) $163,557 Avg Close $89.92 Range $62.56 - $117.00
Q4 2020
Shares 1,694,734 Value ($000) $134,189 Avg Close $62.88 Range $47.50 - $86.38
Q3 2020
Shares 1,036,211 Value ($000) $49,230 Avg Close $68.76 Range $46.27 - $99.50
Q2 2020
Shares 951,014 Value ($000) $87,084 Avg Close $58.21 Range $35.80 - $92.02
Q1 2020
Shares 950,014 Value ($000) $40,965 Avg Close $37.76 Range $25.50 - $56.65