SCHRODINGER INC

Ticker: SDGR CUSIP: 80810D103 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 310,590 Value ($000) $5,553 Avg Close $18.96 Range $15.99 - $23.02
Q3 2025
Shares 339,297 Value ($000) $6,806 Avg Close $20.09 Range $17.00 - $23.75
Q2 2025
Shares 355,853 Value ($000) $7,160 Avg Close $22.83 Range $16.60 - $27.63
Q1 2025
Shares 401,459 Value ($000) $7,925 Avg Close $22.50 Range $18.20 - $28.47
Q4 2024
Shares 411,710 Value ($000) $7,942 Avg Close $19.42 Range $16.67 - $23.65
Q3 2024
Shares 438,921 Value ($000) $8,142 Avg Close $20.54 Range $18.02 - $24.77
Q2 2024
Shares 500,461 Value ($000) $9,679 Avg Close $23.05 Range $18.21 - $29.15
Q1 2024
Shares 465,425 Value ($000) $12,566 Avg Close $27.96 Range $24.55 - $36.13
Q4 2023
Shares 480,442 Value ($000) $17,200 Avg Close $29.00 Range $20.76 - $38.00
Q3 2023
Shares 410,438 Value ($000) $11,603 Avg Close $40.30 Range $26.88 - $59.24
Q2 2023
Shares 429,289 Value ($000) $21,430 Avg Close $33.79 Range $25.16 - $51.45
Q1 2023
Shares 172,923 Value ($000) $4,553 Avg Close $23.76 Range $17.37 - $28.26
Q4 2022
Shares 175,902 Value ($000) $3,288 Avg Close $20.73 Range $15.85 - $27.00
Q3 2022
Shares 179,319 Value ($000) $4,479 Avg Close $29.39 Range $23.70 - $35.24
Q2 2022
Shares 157,833 Value ($000) $4,168 Avg Close $26.87 Range $20.71 - $36.33
Q1 2022
Shares 180,882 Value ($000) $6,171 Avg Close $30.38 Range $23.14 - $37.25
Q4 2021
Shares 183,338 Value ($000) $6,386 Avg Close $45.65 Range $32.70 - $59.87
Q3 2021
Shares 196,769 Value ($000) $10,759 Avg Close $63.99 Range $53.35 - $77.53
Q2 2021
Shares 177,043 Value ($000) $13,386 Avg Close $72.49 Range $57.32 - $81.49
Q1 2021
Shares 139,136 Value ($000) $10,615 Avg Close $89.92 Range $62.56 - $117.00
Q4 2020
Shares 137,031 Value ($000) $10,850 Avg Close $62.88 Range $47.50 - $86.38
Q3 2020
Shares 108,993 Value ($000) $5,178 Avg Close $68.76 Range $46.27 - $99.50
Q2 2020
Shares 51,811 Value ($000) $4,744 Avg Close $58.21 Range $35.80 - $92.02
Q1 2020
Shares 36,529 Value ($000) $1,575 Avg Close $37.76 Range $25.50 - $56.65