BIONTECH SE

Ticker: BNTX CUSIP: 09075V102 Class: ADR

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 80,841 Value ($000) $7,696 Avg Close Range
Q3 2025
Shares 74,156 Value ($000) $7,313 Avg Close Range
Q2 2025
Shares 681,100 Value ($000) $72,517 Avg Close Range
Q1 2025
Shares 645,142 Value ($000) $58,747 Avg Close Range
Q4 2024
Shares 86,753 Value ($000) $9,886 Avg Close Range
Q3 2024
Shares 87,758 Value ($000) $10,423 Avg Close Range
Q2 2024
Shares 81,511 Value ($000) $6,550 Avg Close Range
Q1 2024
Shares 101,486 Value ($000) $9,362 Avg Close Range
Q4 2023
Shares 86,962 Value ($000) $9,178 Avg Close Range
Q3 2023
Shares 84,335 Value ($000) $9,162 Avg Close Range
Q2 2023
Shares 78,535 Value ($000) $8,476 Avg Close Range
Q1 2023
Shares 73,160 Value ($000) $9,114 Avg Close Range
Q4 2022
Shares 67,729 Value ($000) $10,174 Avg Close Range
Q3 2022
Shares 73,831 Value ($000) $9,958 Avg Close Range
Q2 2022
Shares 69,813 Value ($000) $10,408 Avg Close Range
Q1 2022
Shares 71,112 Value ($000) $12,130 Avg Close Range
Q4 2021
Shares 69,212 Value ($000) $17,843 Avg Close Range
Q3 2021
Shares 7,518 Value ($000) $2,053 Avg Close Range
Q2 2021
Shares 6,195 Value ($000) $1,387 Avg Close Range
Q4 2020
Shares 20,468 Value ($000) $1,668 Avg Close Range
Q3 2020
Shares 594,872 Value ($000) $41,183 Avg Close Range
Q2 2020
Shares 98,113 Value ($000) $6,548 Avg Close Range