SCHRODINGER INC

Ticker: SDGR CUSIP: 80810D103 Class: Common Stock

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q1 2025
Shares 6,410 Value ($000) $127 Avg Close $22.50 Range $18.20 - $28.47
Q4 2024
Shares 6,410 Value ($000) $124 Avg Close $19.42 Range $16.67 - $23.65
Q3 2024
Shares 6,410 Value ($000) $119 Avg Close $20.54 Range $18.02 - $24.77
Q2 2024
Shares 6,410 Value ($000) $124 Avg Close $23.05 Range $18.21 - $29.15
Q1 2024
Shares 6,410 Value ($000) $173 Avg Close $27.96 Range $24.55 - $36.13
Q4 2023
Shares 6,410 Value ($000) $229 Avg Close $29.00 Range $20.76 - $38.00
Q3 2023
Shares 22,502 Value ($000) $636 Avg Close $40.30 Range $26.88 - $59.24
Q2 2023
Shares 7,149 Value ($000) $357 Avg Close $33.79 Range $25.16 - $51.45
Q1 2023
Shares 350 Value ($000) $9 Avg Close $23.76 Range $17.37 - $28.26
Q4 2022
Shares 350 Value ($000) $7 Avg Close $20.73 Range $15.85 - $27.00
Q3 2022
Shares 350 Value ($000) $9 Avg Close $29.39 Range $23.70 - $35.24
Q2 2022
Shares 48 Value ($000) $1 Avg Close $26.87 Range $20.71 - $36.33
Q1 2022
Shares 48 Value ($000) $2 Avg Close $30.38 Range $23.14 - $37.25
Q4 2021
Shares 48 Value ($000) $2 Avg Close $45.65 Range $32.70 - $59.87