SCHRODINGER INC

Ticker: SDGR CUSIP: 80810D103 Class: Common Stock

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q2 2024
Shares 12,827 Value ($000) $248 Avg Close $23.05 Range $18.21 - $29.15
Q1 2024
Shares 15,420 Value ($000) $416 Avg Close $27.96 Range $24.55 - $36.13
Q4 2023
Shares 23,832 Value ($000) $853 Avg Close $29.00 Range $20.76 - $38.00
Q3 2023
Shares 21,756 Value ($000) $615 Avg Close $40.30 Range $26.88 - $59.24
Q2 2023
Shares 16,829 Value ($000) $840 Avg Close $33.79 Range $25.16 - $51.45
Q1 2023
Shares 15,868 Value ($000) $418 Avg Close $23.76 Range $17.37 - $28.26
Q4 2022
Shares 14,967 Value ($000) $280 Avg Close $20.73 Range $15.85 - $27.00
Q3 2022
Shares 8,597 Value ($000) $164 Avg Close $29.39 Range $23.70 - $35.24
Q2 2022
Shares 8,460 Value ($000) $223 Avg Close $26.87 Range $20.71 - $36.33
Q4 2020
Shares 25,000 Value ($000) $1,980 Avg Close $62.88 Range $47.50 - $86.38