BIONTECH SE

Ticker: BNTX CUSIP: 09075V102 Class: ADR

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 92,310 Value ($000) $8,788 Avg Close — Range —
Q3 2025
Shares 92,310 Value ($000) $9,104 Avg Close — Range —
Q2 2025
Shares 92,310 Value ($000) $9,828 Avg Close — Range —
Q1 2025
Shares 82,310 Value ($000) $7,495 Avg Close — Range —
Q4 2024
Shares 97,310 Value ($000) $11,088 Avg Close — Range —
Q3 2024
Shares 74,300 Value ($000) $8,825 Avg Close — Range —
Q2 2024
Shares 38,560 Value ($000) $3,099 Avg Close — Range —
Q1 2024
Shares 38,560 Value ($000) $3,557 Avg Close — Range —
Q4 2023
Shares 38,560 Value ($000) $4,070 Avg Close — Range —
Q3 2023
Shares 38,560 Value ($000) $4,189 Avg Close — Range —
Q2 2023
Shares 38,860 Value ($000) $4,194 Avg Close — Range —
Q1 2023
Shares 39,430 Value ($000) $4,911 Avg Close — Range —
Q4 2022
Shares 32,785 Value ($000) $4,926 Avg Close — Range —
Q3 2022
Shares 805 Value ($000) $109 Avg Close — Range —
Q2 2022
Shares 805 Value ($000) $119 Avg Close — Range —
Q1 2022
Shares 1,077 Value ($000) $183 Avg Close — Range —
Q4 2021
Shares 927 Value ($000) $235 Avg Close — Range —
Q3 2021
Shares 756 Value ($000) $207 Avg Close — Range —
Q2 2021
Shares 756 Value ($000) $169 Avg Close — Range —
Q1 2021
Shares 756 Value ($000) $83 Avg Close — Range —
Q4 2020
Shares 340 Value ($000) $28 Avg Close — Range —