SCHRODINGER INC

Ticker: SDGR CUSIP: 80810D103 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 21,699 Value ($000) $388 Avg Close $18.96 Range $15.99 - $23.02
Q3 2025
Shares 20,044 Value ($000) $402 Avg Close $20.09 Range $17.00 - $23.75
Q2 2025
Shares 20,730 Value ($000) $417 Avg Close $22.83 Range $16.60 - $27.63
Q1 2025
Shares 17,310 Value ($000) $342 Avg Close $22.50 Range $18.20 - $28.47
Q4 2024
Shares 12,466 Value ($000) $240 Avg Close $19.42 Range $16.67 - $23.65
Q1 2024
Shares 55,088 Value ($000) $1,487 Avg Close $27.96 Range $24.55 - $36.13
Q4 2023
Shares 50,891 Value ($000) $1,822 Avg Close $29.00 Range $20.76 - $38.00
Q3 2023
Shares 44,620 Value ($000) $1,261 Avg Close $40.30 Range $26.88 - $59.24
Q2 2022
Shares 19 Value ($000) $1 Avg Close $26.87 Range $20.71 - $36.33
Q1 2022
Shares 25 Value ($000) $1 Avg Close $30.38 Range $23.14 - $37.25
Q2 2021
Shares 46 Value ($000) $3 Avg Close $72.49 Range $57.32 - $81.49
Q1 2021
Shares 128 Value ($000) $10 Avg Close $89.92 Range $62.56 - $117.00
Q2 2020
Shares 3,000 Value ($000) $279 Avg Close $58.21 Range $35.80 - $92.02