SCHRODINGER INC

Ticker: SDGR CUSIP: 80810D103 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q2 2024
Shares 65 Value ($000) $1 Avg Close $23.05 Range $18.21 - $29.15
Q1 2024
Shares 168 Value ($000) $5 Avg Close $27.96 Range $24.55 - $36.13
Q4 2023
Shares 149 Value ($000) $5 Avg Close $29.00 Range $20.76 - $38.00