SCHRODINGER INC

Ticker: SDGR CUSIP: 80810D103 Class: Common Stock

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q3 2024
Shares 30,384 Value ($000) $564 Avg Close $20.54 Range $18.02 - $24.77
Q2 2024
Shares 369,800 Value ($000) $7,152 Avg Close $23.05 Range $18.21 - $29.15
Q1 2024
Shares 300,000 Value ($000) $8,100 Avg Close $27.96 Range $24.55 - $36.13
Q1 2023
Shares 277,630 Value ($000) $7,310 Avg Close $23.76 Range $17.37 - $28.26
Q4 2022
Shares 299,049 Value ($000) $5,589 Avg Close $20.73 Range $15.85 - $27.00
Q3 2022
Shares 624,410 Value ($000) $15,598 Avg Close $29.39 Range $23.70 - $35.24
Q2 2022
Shares 796,961 Value ($000) $21,048 Avg Close $26.87 Range $20.71 - $36.33
Q1 2022
Shares 1,060,667 Value ($000) $36,190 Avg Close $30.38 Range $23.14 - $37.25
Q4 2021
Shares 1,097,859 Value ($000) $38,238 Avg Close $45.65 Range $32.70 - $59.87
Q3 2021
Shares 1,222,736 Value ($000) $66,859 Avg Close $63.99 Range $53.35 - $77.53
Q2 2021
Shares 1,204,713 Value ($000) $91,088 Avg Close $72.49 Range $57.32 - $81.49
Q1 2021
Shares 1,214,433 Value ($000) $92,649 Avg Close $89.92 Range $62.56 - $117.00
Q4 2020
Shares 1,202,857 Value ($000) $95,242 Avg Close $62.88 Range $47.50 - $86.38
Q3 2020
Shares 1,030,644 Value ($000) $48,966 Avg Close $68.76 Range $46.27 - $99.50
Q2 2020
Shares 771,632 Value ($000) $70,659 Avg Close $58.21 Range $35.80 - $92.02
Q1 2020
Shares 745,194 Value ($000) $32,133 Avg Close $37.76 Range $25.50 - $56.65