BIONTECH SE

Ticker: BNTX CUSIP: 09075V102 Class: ADR

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 150,377 Value ($000) $14,316 Avg Close Range
Q3 2025
Shares 126,635 Value ($000) $12,489 Avg Close Range
Q2 2025
Shares 145,309 Value ($000) $15,471 Avg Close Range
Q1 2025
Shares 152,911 Value ($000) $13,924 Avg Close Range
Q4 2024
Shares 147,544 Value ($000) $16,813 Avg Close Range
Q3 2024
Shares 155,867 Value ($000) $18,512 Avg Close Range
Q2 2024
Shares 152,853 Value ($000) $12,283 Avg Close Range
Q1 2024
Shares 141,449 Value ($000) $13,049 Avg Close Range
Q4 2023
Shares 132,203 Value ($000) $13,953 Avg Close Range
Q3 2023
Shares 128,423 Value ($000) $13,952 Avg Close Range
Q2 2023
Shares 126,053 Value ($000) $13,605 Avg Close Range
Q1 2023
Shares 124,659 Value ($000) $15,529 Avg Close Range
Q4 2022
Shares 119,853 Value ($000) $18,004 Avg Close Range
Q3 2022
Shares 106,585 Value ($000) $14,376 Avg Close Range
Q2 2022
Shares 103,923 Value ($000) $15,495 Avg Close Range
Q1 2022
Shares 112,236 Value ($000) $19,143 Avg Close Range
Q4 2021
Shares 57,074 Value ($000) $14,714 Avg Close Range
Q3 2021
Shares 51,557 Value ($000) $14,075 Avg Close Range
Q2 2021
Shares 8,810 Value ($000) $1,972 Avg Close Range
Q1 2021
Shares 7,779 Value ($000) $849 Avg Close Range
Q4 2020
Shares 7,600 Value ($000) $620 Avg Close Range