News + Filings Holdings
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Russell Investments Group, Ltd.
> BioNTech SE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BioNTech SE | | 5,008 | 409 | 540,133,000 | -32,764,000 | $107,854.03 |
| 03/31/2023 | BioNTech SE | | 4,599 | -8,361 | 572,897,000 | -1,391,001,000 | $124,569.91 |
| 12/31/2022 | BioNTech SE | | 12,960 | -2,158 | 1,963,898,000 | 1,961,875,000 | $151,535.34 |
| 09/30/2022 | BioNTech SE | | 15,118 | 10,784 | 2,023,000 | 1,384,000 | $133.81 |
| 06/30/2022 | BioNTech SE | | 4,334 | -997 | 639,000 | -270,000 | $147.44 |
| 03/31/2022 | BioNTech SE | | 5,331 | 106 | 909,000 | -438,000 | $170.51 |
| 12/31/2021 | BioNTech SE | | 5,225 | -15,391 | 1,347,000 | -4,328,000 | $257.80 |
| 09/30/2021 | BioNTech SE | | 20,616 | -22,932 | 5,675,000 | -4,195,000 | $275.27 |
| 06/30/2021 | BioNTech SE | | 43,548 | 40,725 | 9,870,000 | 9,562,000 | $226.65 |
| 03/31/2021 | BioNTech SE | | 2,823 | 2,823 | 308,000 | 308,000 | $109.10 |
| 09/30/2020 | BioNTech SE | | 0 | -10,015 | 0 | -668,000 | |
| 06/30/2020 | BioNTech SE | | 10,015 | 10,015 | 668,000 | 668,000 | $66.70 |
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