BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024

Shares 60,120 Value ($000) $2,089 Avg Close $31.84 Range $28.69 - $35.41

Q4 2023

Shares 61,623 Value ($000) $2,209 Avg Close $34.62 Range $30.66 - $39.50

Q3 2023

Shares 62,183 Value ($000) $2,510 Avg Close $40.98 Range $37.57 - $45.48

Q2 2023

Shares 63,456 Value ($000) $3,104 Avg Close $39.66 Range $35.63 - $42.05

Q1 2023

Shares 63,546 Value ($000) $3,121 Avg Close $39.79 Range $33.89 - $43.35

Q4 2022

Shares 63,374 Value ($000) $2,551 Avg Close $32.56 Range $26.46 - $36.51

Q3 2022

Shares 98,932 Value ($000) $3,106 Avg Close $30.75 Range $26.20 - $33.65

Q2 2022

Shares 101,203 Value ($000) $3,377 Avg Close $31.25 Range $27.29 - $34.05

Q1 2022

Shares 103,162 Value ($000) $4,013 Avg Close $35.30 Range $29.07 - $41.61

Q4 2021

Shares 105,271 Value ($000) $4,745 Avg Close $37.80 Range $34.39 - $40.65

Q3 2021

Shares 71,605 Value ($000) $3,094 Avg Close $37.29 Range $33.34 - $41.20

Q2 2021

Shares 98,473 Value ($000) $29,026 Avg Close $41.16 Range $36.66 - $45.79

Q1 2021

Shares 99,788 Value ($000) $4,626 Avg Close $36.30 Range $30.91 - $41.57

Q4 2020

Shares 77,968 Value ($000) $3,013 Avg Close $31.44 Range $27.95 - $34.43

Q3 2020

Shares 68,223 Value ($000) $2,643 Avg Close $31.74 Range $27.38 - $35.22

Q2 2020

Shares 70,640 Value ($000) $2,494 Avg Close $24.21 Range $17.08 - $30.92

Q1 2020

Shares 70,236 Value ($000) $1,712 Avg Close $26.41 Range $13.72 - $35.37

Q4 2019

Shares 69,523 Value ($000) $3,016 Avg Close $33.34 Range $27.10 - $37.26

Q3 2019

Shares 70,935 Value ($000) $2,602 Avg Close $29.16 Range $24.43 - $34.37

Q2 2019

Shares 71,546 Value ($000) $3,004 Avg Close $31.93 Range $27.23 - $35.46

Q1 2019

Shares 73,577 Value ($000) $2,826 Avg Close $31.04 Range $26.69 - $33.66

Q4 2018

Shares 105,084 Value ($000) $3,651 Avg Close $29.94 Range $25.60 - $34.53

Q3 2018

Shares 104,678 Value ($000) $4,478 Avg Close $34.96 Range $32.90 - $36.88

Q2 2018

Shares 97,597 Value ($000) $4,212 Avg Close $39.07 Range $33.68 - $42.36

Q1 2018

Shares 98,855 Value ($000) $4,965 Avg Close $41.05 Range $36.81 - $45.23

Q4 2017

Shares 66,744 Value ($000) $3,410 Avg Close $40.72 Range $38.94 - $43.39

Q3 2017

Shares 59,153 Value ($000) $3,030 Avg Close $35.85 Range $32.48 - $39.92

Q2 2017

Shares 71,039 Value ($000) $3,009 Avg Close $31.73 Range $28.88 - $34.78

Q1 2017

Shares 71,908 Value ($000) $3,005 Avg Close $31.78 Range $30.03 - $34.04

Q4 2016

Shares 72,790 Value ($000) $2,871 Avg Close $28.02 Range $25.27 - $32.19

Q3 2016

Shares 74,019 Value ($000) $2,603,988 Avg Close $25.51 Range $21.02 - $27.86

Q2 2016

Shares 84,138 Value ($000) $2,483,754 Avg Close $26.08 Range $20.94 - $30.46

Q1 2016

Shares 104,601 Value ($000) $4,017,000 Avg Close $25.48 Range $20.89 - $32.63

Q4 2015

Shares 107,380 Value ($000) $4,642,000 Avg Close $32.12 Range $29.84 - $36.60

Q3 2015

Shares 106,456 Value ($000) $4,428 Avg Close $35.46 Range $28.09 - $43.30

Q2 2015

Shares 108,398 Value ($000) $6,161,343 Avg Close $45.42 Range $42.52 - $46.94

Q1 2015

Shares 116,166 Value ($000) $7,025,719 Avg Close $43.25 Range $36.16 - $47.39

Q4 2014

Shares 108,643 Value ($000) $5,969,933 Avg Close $41.30 Range $37.44 - $43.95

Q3 2014

Shares 106,013 Value ($000) $5,577,344 Avg Close $46.34 Range $38.46 - $50.20

Q2 2014

Shares 104,380 Value ($000) $6,804,532 Avg Close $46.49 Range $43.32 - $49.48

Q1 2014

Shares 77,265 Value ($000) $4,749,479 Avg Close $42.99 Range $37.73 - $46.80

Q4 2013

Shares 77,543 Value ($000) $4,335,429 Avg Close $38.93 Range $35.56 - $41.81

Q3 2013

Shares 39,488 Value ($000) $4,003,689 Avg Close $35.23 Range $31.00 - $38.15

Q2 2013

Shares 37,896 Value ($000) $3,264,741 Avg Close $29.44 Range $25.95 - $32.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	60,120	$2,089	$31.84	$28.69 - $35.41
Q4 2023	61,623	$2,209	$34.62	$30.66 - $39.50
Q3 2023	62,183	$2,510	$40.98	$37.57 - $45.48
Q2 2023	63,456	$3,104	$39.66	$35.63 - $42.05
Q1 2023	63,546	$3,121	$39.79	$33.89 - $43.35
Q4 2022	63,374	$2,551	$32.56	$26.46 - $36.51
Q3 2022	98,932	$3,106	$30.75	$26.20 - $33.65
Q2 2022	101,203	$3,377	$31.25	$27.29 - $34.05
Q1 2022	103,162	$4,013	$35.30	$29.07 - $41.61
Q4 2021	105,271	$4,745	$37.80	$34.39 - $40.65
Q3 2021	71,605	$3,094	$37.29	$33.34 - $41.20
Q2 2021	98,473	$29,026	$41.16	$36.66 - $45.79
Q1 2021	99,788	$4,626	$36.30	$30.91 - $41.57
Q4 2020	77,968	$3,013	$31.44	$27.95 - $34.43
Q3 2020	68,223	$2,643	$31.74	$27.38 - $35.22
Q2 2020	70,640	$2,494	$24.21	$17.08 - $30.92
Q1 2020	70,236	$1,712	$26.41	$13.72 - $35.37
Q4 2019	69,523	$3,016	$33.34	$27.10 - $37.26
Q3 2019	70,935	$2,602	$29.16	$24.43 - $34.37
Q2 2019	71,546	$3,004	$31.93	$27.23 - $35.46
Q1 2019	73,577	$2,826	$31.04	$26.69 - $33.66
Q4 2018	105,084	$3,651	$29.94	$25.60 - $34.53
Q3 2018	104,678	$4,478	$34.96	$32.90 - $36.88
Q2 2018	97,597	$4,212	$39.07	$33.68 - $42.36
Q1 2018	98,855	$4,965	$41.05	$36.81 - $45.23
Q4 2017	66,744	$3,410	$40.72	$38.94 - $43.39
Q3 2017	59,153	$3,030	$35.85	$32.48 - $39.92
Q2 2017	71,039	$3,009	$31.73	$28.88 - $34.78
Q1 2017	71,908	$3,005	$31.78	$30.03 - $34.04
Q4 2016	72,790	$2,871	$28.02	$25.27 - $32.19
Q3 2016	74,019	$2,603,988	$25.51	$21.02 - $27.86
Q2 2016	84,138	$2,483,754	$26.08	$20.94 - $30.46
Q1 2016	104,601	$4,017,000	$25.48	$20.89 - $32.63
Q4 2015	107,380	$4,642,000	$32.12	$29.84 - $36.60
Q3 2015	106,456	$4,428	$35.46	$28.09 - $43.30
Q2 2015	108,398	$6,161,343	$45.42	$42.52 - $46.94
Q1 2015	116,166	$7,025,719	$43.25	$36.16 - $47.39
Q4 2014	108,643	$5,969,933	$41.30	$37.44 - $43.95
Q3 2014	106,013	$5,577,344	$46.34	$38.46 - $50.20
Q2 2014	104,380	$6,804,532	$46.49	$43.32 - $49.48
Q1 2014	77,265	$4,749,479	$42.99	$37.73 - $46.80
Q4 2013	77,543	$4,335,429	$38.93	$35.56 - $41.81
Q3 2013	39,488	$4,003,689	$35.23	$31.00 - $38.15
Q2 2013	37,896	$3,264,741	$29.44	$25.95 - $32.30