BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025

Shares 27,017 Value ($000) $1,217 Avg Close $43.69 Range $40.34 - $46.23

Q3 2025

Shares 30,066 Value ($000) $1,322 Avg Close $39.71 Range $33.25 - $44.52

Q2 2025

Shares 32,502 Value ($000) $1,088 Avg Close $30.35 Range $24.13 - $34.04

Q1 2025

Shares 44,052 Value ($000) $1,262 Avg Close $29.92 Range $27.34 - $32.90

Q4 2024

Shares 56,974 Value ($000) $1,811 Avg Close $33.47 Range $30.80 - $35.68

Q3 2024

Shares 75,925 Value ($000) $2,755 Avg Close $32.30 Range $30.41 - $36.62

Q2 2024

Shares 82,121 Value ($000) $2,648 Avg Close $33.82 Range $30.95 - $37.30

Q1 2024

Shares 64,586 Value ($000) $2,244 Avg Close $31.84 Range $28.69 - $35.41

Q4 2023

Shares 62,066 Value ($000) $2,225 Avg Close $34.62 Range $30.66 - $39.50

Q3 2023

Shares 65,692 Value ($000) $2,652 Avg Close $40.98 Range $37.57 - $45.48

Q2 2023

Shares 176,070 Value ($000) $8,612 Avg Close $39.66 Range $35.63 - $42.05

Q1 2023

Shares 164,404 Value ($000) $8,074 Avg Close $39.79 Range $33.89 - $43.35

Q4 2022

Shares 57,253 Value ($000) $2,304 Avg Close $32.56 Range $26.46 - $36.51

Q3 2022

Shares 53,564 Value ($000) $1,682 Avg Close $30.75 Range $26.20 - $33.65

Q2 2022

Shares 27,575 Value ($000) $920 Avg Close $31.25 Range $27.29 - $34.05

Q1 2022

Shares 19,861 Value ($000) $773 Avg Close $35.30 Range $29.07 - $41.61

Q4 2021

Shares 17,347 Value ($000) $782 Avg Close $37.80 Range $34.39 - $40.65

Q3 2021

Shares 15,897 Value ($000) $687 Avg Close $37.29 Range $33.34 - $41.20

Q2 2021

Shares 136,630 Value ($000) $6,632 Avg Close $41.16 Range $36.66 - $45.79

Q1 2021

Shares 135,984 Value ($000) $6,304 Avg Close $36.30 Range $30.91 - $41.57

Q4 2020

Shares 120,930 Value ($000) $4,673 Avg Close $31.44 Range $27.95 - $34.43

Q3 2020

Shares 99,784 Value ($000) $3,866 Avg Close $31.74 Range $27.38 - $35.22

Q2 2020

Shares 56,960 Value ($000) $2,011 Avg Close $24.21 Range $17.08 - $30.92

Q1 2020

Shares 27,181 Value ($000) $662 Avg Close $26.41 Range $13.72 - $35.37

Q4 2019

Shares 27,149 Value ($000) $1,178 Avg Close $33.34 Range $27.10 - $37.26

Q3 2019

Shares 32,681 Value ($000) $1,199 Avg Close $29.16 Range $24.43 - $34.37

Q2 2019

Shares 24,142 Value ($000) $1,013 Avg Close $31.93 Range $27.23 - $35.46

Q1 2019

Shares 26,159 Value ($000) $1,005 Avg Close $31.04 Range $26.69 - $33.66

Q4 2018

Shares 23,616 Value ($000) $820 Avg Close $29.94 Range $25.60 - $34.53

Q3 2018

Shares 31,426 Value ($000) $1,344 Avg Close $34.96 Range $32.90 - $36.88

Q2 2018

Shares 33,934 Value ($000) $1,465 Avg Close $39.07 Range $33.68 - $42.36

Q1 2018

Shares 45,969 Value ($000) $2,309 Avg Close $41.05 Range $36.81 - $45.23

Q4 2017

Shares 22,816 Value ($000) $1,166 Avg Close $40.72 Range $38.94 - $43.39

Q3 2017

Shares 22,994 Value ($000) $1,178 Avg Close $35.85 Range $32.48 - $39.92

Q2 2017

Shares 23,181 Value ($000) $982 Avg Close $31.73 Range $28.88 - $34.78

Q1 2017

Shares 25,584 Value ($000) $1,069 Avg Close $31.78 Range $30.03 - $34.04

Q4 2016

Shares 31,524 Value ($000) $1,243 Avg Close $28.02 Range $25.27 - $32.19

Q3 2016

Shares 34,272 Value ($000) $1,206 Avg Close $25.51 Range $21.02 - $27.86

Q2 2016

Shares 37,352 Value ($000) $1,103 Avg Close $26.08 Range $20.94 - $30.46

Q1 2016

Shares 38,098 Value ($000) $1,463 Avg Close $25.48 Range $20.89 - $32.63

Q4 2015

Shares 37,902 Value ($000) $1,639 Avg Close $32.12 Range $29.84 - $36.60

Q3 2015

Shares 38,131 Value ($000) $1,586 Avg Close $35.46 Range $28.09 - $43.30

Q2 2015

Shares 42,091 Value ($000) $2,392 Avg Close $45.42 Range $42.52 - $46.94

Q1 2015

Shares 43,515 Value ($000) $2,632 Avg Close $43.25 Range $36.16 - $47.39

Q4 2014

Shares 43,369 Value ($000) $2,383 Avg Close $41.30 Range $37.44 - $43.95

Q3 2014

Shares 44,966 Value ($000) $2,366 Avg Close $46.34 Range $38.46 - $50.20

Q2 2014

Shares 54,636 Value ($000) $3,562 Avg Close $46.49 Range $43.32 - $49.48

Q1 2014

Shares 54,757 Value ($000) $3,366 Avg Close $42.99 Range $37.73 - $46.80

Q4 2013

Shares 56,650 Value ($000) $3,167 Avg Close $38.93 Range $35.56 - $41.81

Q3 2013

Shares 30,281 Value ($000) $3,070 Avg Close $35.23 Range $31.00 - $38.15

Q2 2013

Shares 26,247 Value ($000) $2,261 Avg Close $29.44 Range $25.95 - $32.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,017	$1,217	$43.69	$40.34 - $46.23
Q3 2025	30,066	$1,322	$39.71	$33.25 - $44.52
Q2 2025	32,502	$1,088	$30.35	$24.13 - $34.04
Q1 2025	44,052	$1,262	$29.92	$27.34 - $32.90
Q4 2024	56,974	$1,811	$33.47	$30.80 - $35.68
Q3 2024	75,925	$2,755	$32.30	$30.41 - $36.62
Q2 2024	82,121	$2,648	$33.82	$30.95 - $37.30
Q1 2024	64,586	$2,244	$31.84	$28.69 - $35.41
Q4 2023	62,066	$2,225	$34.62	$30.66 - $39.50
Q3 2023	65,692	$2,652	$40.98	$37.57 - $45.48
Q2 2023	176,070	$8,612	$39.66	$35.63 - $42.05
Q1 2023	164,404	$8,074	$39.79	$33.89 - $43.35
Q4 2022	57,253	$2,304	$32.56	$26.46 - $36.51
Q3 2022	53,564	$1,682	$30.75	$26.20 - $33.65
Q2 2022	27,575	$920	$31.25	$27.29 - $34.05
Q1 2022	19,861	$773	$35.30	$29.07 - $41.61
Q4 2021	17,347	$782	$37.80	$34.39 - $40.65
Q3 2021	15,897	$687	$37.29	$33.34 - $41.20
Q2 2021	136,630	$6,632	$41.16	$36.66 - $45.79
Q1 2021	135,984	$6,304	$36.30	$30.91 - $41.57
Q4 2020	120,930	$4,673	$31.44	$27.95 - $34.43
Q3 2020	99,784	$3,866	$31.74	$27.38 - $35.22
Q2 2020	56,960	$2,011	$24.21	$17.08 - $30.92
Q1 2020	27,181	$662	$26.41	$13.72 - $35.37
Q4 2019	27,149	$1,178	$33.34	$27.10 - $37.26
Q3 2019	32,681	$1,199	$29.16	$24.43 - $34.37
Q2 2019	24,142	$1,013	$31.93	$27.23 - $35.46
Q1 2019	26,159	$1,005	$31.04	$26.69 - $33.66
Q4 2018	23,616	$820	$29.94	$25.60 - $34.53
Q3 2018	31,426	$1,344	$34.96	$32.90 - $36.88
Q2 2018	33,934	$1,465	$39.07	$33.68 - $42.36
Q1 2018	45,969	$2,309	$41.05	$36.81 - $45.23
Q4 2017	22,816	$1,166	$40.72	$38.94 - $43.39
Q3 2017	22,994	$1,178	$35.85	$32.48 - $39.92
Q2 2017	23,181	$982	$31.73	$28.88 - $34.78
Q1 2017	25,584	$1,069	$31.78	$30.03 - $34.04
Q4 2016	31,524	$1,243	$28.02	$25.27 - $32.19
Q3 2016	34,272	$1,206	$25.51	$21.02 - $27.86
Q2 2016	37,352	$1,103	$26.08	$20.94 - $30.46
Q1 2016	38,098	$1,463	$25.48	$20.89 - $32.63
Q4 2015	37,902	$1,639	$32.12	$29.84 - $36.60
Q3 2015	38,131	$1,586	$35.46	$28.09 - $43.30
Q2 2015	42,091	$2,392	$45.42	$42.52 - $46.94
Q1 2015	43,515	$2,632	$43.25	$36.16 - $47.39
Q4 2014	43,369	$2,383	$41.30	$37.44 - $43.95
Q3 2014	44,966	$2,366	$46.34	$38.46 - $50.20
Q2 2014	54,636	$3,562	$46.49	$43.32 - $49.48
Q1 2014	54,757	$3,366	$42.99	$37.73 - $46.80
Q4 2013	56,650	$3,167	$38.93	$35.56 - $41.81
Q3 2013	30,281	$3,070	$35.23	$31.00 - $38.15
Q2 2013	26,247	$2,261	$29.44	$25.95 - $32.30