BIONTECH SE

Ticker: BNTX CUSIP: 09075V102 Class: ADR

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 231,461 Value ($000) $22,827 Avg Close Range
Q2 2025
Shares 191,548 Value ($000) $20,086 Avg Close Range
Q1 2025
Shares 190,252 Value ($000) $17,175 Avg Close Range
Q4 2024
Shares 235,045 Value ($000) $26,783 Avg Close Range
Q3 2024
Shares 37,263 Value ($000) $4,426 Avg Close Range
Q2 2024
Shares 37,263 Value ($000) $2,994 Avg Close Range
Q1 2024
Shares 37,263 Value ($000) $3,438 Avg Close Range
Q4 2023
Shares 38,404 Value ($000) $4,053 Avg Close Range
Q3 2023
Shares 40,746 Value ($000) $4,427 Avg Close Range
Q2 2023
Shares 40,746 Value ($000) $4,398 Avg Close Range
Q1 2023
Shares 36,994 Value ($000) $4,608 Avg Close Range
Q4 2022
Shares 40,888 Value ($000) $6,142 Avg Close Range
Q3 2022
Shares 17,513 Value ($000) $2,362 Avg Close Range
Q2 2022
Shares 16,448 Value ($000) $2,452 Avg Close Range
Q1 2022
Shares 15,292 Value ($000) $2,608 Avg Close Range
Q4 2021
Shares 8,319 Value ($000) $2,145 Avg Close Range
Q2 2021
Shares 12,806 Value ($000) $2,867 Avg Close Range