BIONTECH SE

Ticker: BNTX CUSIP: 09075V102 Class: ADR

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 57,693 Value ($000) $5,492 Avg Close — Range —
Q3 2025
Shares 62,022 Value ($000) $6,117 Avg Close — Range —
Q2 2025
Shares 64,712 Value ($000) $6,890 Avg Close — Range —
Q1 2025
Shares 61,230 Value ($000) $5,576 Avg Close — Range —
Q4 2024
Shares 56,680 Value ($000) $7,128 Avg Close — Range —
Q1 2023
Shares 1,123 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,476 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 4,027 Value ($000) $1,038 Avg Close — Range —
Q3 2021
Shares 4,116 Value ($000) $1,124 Avg Close — Range —
Q2 2021
Shares 4,065 Value ($000) $910 Avg Close — Range —
Q1 2021
Shares 1,363 Value ($000) $149 Avg Close — Range —
Q4 2020
Shares 589 Value ($000) $48 Avg Close — Range —
Q3 2020
Shares 2,000 Value ($000) $228 Avg Close — Range —
Q2 2020
Shares 2,800 Value ($000) $188 Avg Close — Range —