SCHRODINGER INC

Ticker: SDGR CUSIP: 80810D103 Class: Common Stock

ARK Investment Management LLC's Holding History (CIK: 0001697748)

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

Q4 2025
Shares 2,111,829 Value ($000) $37,760 Avg Close $18.96 Range $15.99 - $23.02
Q3 2025
Shares 1,872,677 Value ($000) $37,566 Avg Close $20.09 Range $17.00 - $23.75
Q2 2025
Shares 1,959,261 Value ($000) $39,420 Avg Close $22.83 Range $16.60 - $27.63
Q1 2025
Shares 2,294,519 Value ($000) $45,294 Avg Close $22.50 Range $18.20 - $28.47
Q4 2024
Shares 2,208,758 Value ($000) $42,607 Avg Close $19.42 Range $16.67 - $23.65
Q3 2024
Shares 2,336,468 Value ($000) $43,341 Avg Close $20.54 Range $18.02 - $24.77
Q2 2024
Shares 2,447,629 Value ($000) $47,337 Avg Close $23.05 Range $18.21 - $29.15
Q1 2024
Shares 2,517,985 Value ($000) $67,986 Avg Close $27.96 Range $24.55 - $36.13
Q4 2023
Shares 3,053,521 Value ($000) $109,316 Avg Close $29.00 Range $20.76 - $38.00
Q3 2023
Shares 2,835,903 Value ($000) $80,171 Avg Close $40.30 Range $26.88 - $59.24
Q2 2023
Shares 3,517,355 Value ($000) $175,586 Avg Close $33.79 Range $25.16 - $51.45
Q1 2023
Shares 3,906,709 Value ($000) $102,864 Avg Close $23.76 Range $17.37 - $28.26
Q4 2022
Shares 3,852,037 Value ($000) $71,995 Avg Close $20.73 Range $15.85 - $27.00
Q3 2022
Shares 3,764,707 Value ($000) $94,042 Avg Close $29.39 Range $23.70 - $35.24
Q2 2022
Shares 2,953,172 Value ($000) $76,310 Avg Close $26.87 Range $20.71 - $36.33
Q1 2022
Shares 2,832,714 Value ($000) $96,652 Avg Close $30.38 Range $23.14 - $37.25
Q4 2021
Shares 2,938,022 Value ($000) $102,331 Avg Close $45.65 Range $32.70 - $59.87
Q3 2021
Shares 2,283,876 Value ($000) $124,882 Avg Close $63.99 Range $53.35 - $77.53
Q2 2021
Shares 2,611,626 Value ($000) $197,465 Avg Close $72.49 Range $57.32 - $81.49
Q1 2021
Shares 2,561,846 Value ($000) $195,443 Avg Close $89.92 Range $62.56 - $117.00
Q4 2020
Shares 1,395,453 Value ($000) $110,492 Avg Close $62.88 Range $47.50 - $86.38
Q3 2020
Shares 517,035 Value ($000) $24,564 Avg Close $68.76 Range $46.27 - $99.50
Q2 2020
Shares 155,516 Value ($000) $14,241 Avg Close $58.21 Range $35.80 - $92.02