BIONTECH SE

Ticker: BNTX CUSIP: 09075V102 Class: ADR

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 63 Value ($000) $6 Avg Close Range
Q3 2025
Shares 58 Value ($000) $6 Avg Close Range
Q2 2025
Shares 34 Value ($000) $4 Avg Close Range
Q1 2025
Shares 20 Value ($000) $2 Avg Close Range
Q4 2024
Shares 20 Value ($000) $2 Avg Close Range
Q3 2024
Shares 20 Value ($000) $2 Avg Close Range
Q2 2024
Shares 20 Value ($000) $2 Avg Close Range
Q1 2024
Shares 20 Value ($000) $2 Avg Close Range
Q4 2023
Shares 48 Value ($000) $5 Avg Close Range
Q3 2023
Shares 2,024 Value ($000) $220 Avg Close Range
Q2 2023
Shares 2,079 Value ($000) $224 Avg Close Range
Q1 2023
Shares 1,770 Value ($000) $220 Avg Close Range
Q4 2022
Shares 1,347 Value ($000) $202 Avg Close Range
Q3 2022
Shares 1,273 Value ($000) $172 Avg Close Range
Q2 2022
Shares 1,311 Value ($000) $195 Avg Close Range
Q1 2022
Shares 1,271 Value ($000) $217 Avg Close Range
Q4 2021
Shares 1,504 Value ($000) $388 Avg Close Range
Q3 2021
Shares 74 Value ($000) $20 Avg Close Range