BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 85,608 Value ($000) $3,858 Avg Close $43.69 Range $40.34 - $46.23
Q3 2025
Shares 86,238 Value ($000) $3,791 Avg Close $39.71 Range $33.25 - $44.52
Q2 2025
Shares 85,140 Value ($000) $2,851 Avg Close $30.35 Range $24.13 - $34.04
Q1 2025
Shares 86,179 Value ($000) $2,469 Avg Close $29.92 Range $27.34 - $32.90
Q4 2024
Shares 86,324 Value ($000) $2,744 Avg Close $33.47 Range $30.80 - $35.68
Q3 2024
Shares 86,647 Value ($000) $3,144 Avg Close $32.30 Range $30.41 - $36.62
Q2 2024
Shares 88,858 Value ($000) $2,865 Avg Close $33.82 Range $30.95 - $37.30
Q1 2024
Shares 87,544 Value ($000) $3,041 Avg Close $31.84 Range $28.69 - $35.41
Q4 2023
Shares 99,493 Value ($000) $3,567 Avg Close $34.62 Range $30.66 - $39.50
Q3 2023
Shares 98,273 Value ($000) $3,967 Avg Close $40.98 Range $37.57 - $45.48
Q2 2023
Shares 39,825 Value ($000) $1,948 Avg Close $39.66 Range $35.63 - $42.05
Q1 2023
Shares 39,926 Value ($000) $1,961 Avg Close $39.79 Range $33.89 - $43.35
Q4 2022
Shares 41,146 Value ($000) $1,656 Avg Close $32.56 Range $26.46 - $36.51
Q3 2022
Shares 43,881 Value ($000) $1,379 Avg Close $30.75 Range $26.20 - $33.65
Q2 2022
Shares 44,214 Value ($000) $1,476 Avg Close $31.25 Range $27.29 - $34.05
Q1 2022
Shares 40,737 Value ($000) $1,586 Avg Close $35.30 Range $29.07 - $41.61
Q4 2021
Shares 31,157 Value ($000) $1,404 Avg Close $37.80 Range $34.39 - $40.65
Q3 2021
Shares 31,649 Value ($000) $1,366 Avg Close $37.29 Range $33.34 - $41.20
Q2 2021
Shares 33,180 Value ($000) $1,610 Avg Close $41.16 Range $36.66 - $45.79
Q1 2021
Shares 34,114 Value ($000) $1,582 Avg Close $36.30 Range $30.91 - $41.57
Q4 2020
Shares 35,042 Value ($000) $1,354 Avg Close $31.44 Range $27.95 - $34.43
Q3 2020
Shares 35,351 Value ($000) $1,370 Avg Close $31.74 Range $27.38 - $35.22
Q2 2020
Shares 40,734 Value ($000) $1,437 Avg Close $24.21 Range $17.08 - $30.92
Q1 2020
Shares 51,613 Value ($000) $1,258 Avg Close $26.41 Range $13.72 - $35.37
Q4 2019
Shares 47,678 Value ($000) $2,068 Avg Close $33.34 Range $27.10 - $37.26
Q3 2019
Shares 62,297 Value ($000) $2,285 Avg Close $29.16 Range $24.43 - $34.37
Q2 2019
Shares 54,897 Value ($000) $2,305 Avg Close $31.93 Range $27.23 - $35.46
Q1 2019
Shares 60,625 Value ($000) $2,329 Avg Close $31.04 Range $26.69 - $33.66
Q4 2018
Shares 57,966 Value ($000) $2,014 Avg Close $29.94 Range $25.60 - $34.53
Q3 2018
Shares 76,281 Value ($000) $3,264 Avg Close $34.96 Range $32.90 - $36.88
Q2 2018
Shares 97,088 Value ($000) $4,190 Avg Close $39.07 Range $33.68 - $42.36
Q1 2018
Shares 106,084 Value ($000) $5,329 Avg Close $41.05 Range $36.81 - $45.23
Q4 2017
Shares 111,950 Value ($000) $5,719 Avg Close $40.72 Range $38.94 - $43.39
Q3 2017
Shares 122,194 Value ($000) $6,260 Avg Close $35.85 Range $32.48 - $39.92
Q2 2017
Shares 141,234 Value ($000) $5,982 Avg Close $31.73 Range $28.88 - $34.78
Q1 2017
Shares 145,967 Value ($000) $6,100 Avg Close $31.78 Range $30.03 - $34.04
Q4 2016
Shares 153,679 Value ($000) $6,061 Avg Close $28.02 Range $25.27 - $32.19
Q3 2016
Shares 150,253 Value ($000) $5,286 Avg Close $25.51 Range $21.02 - $27.86
Q2 2016
Shares 151,816 Value ($000) $4,482 Avg Close $26.08 Range $20.94 - $30.46
Q1 2016
Shares 151,566 Value ($000) $5,820 Avg Close $25.48 Range $20.89 - $32.63
Q4 2015
Shares 184,763 Value ($000) $7,987 Avg Close $32.12 Range $29.84 - $36.60
Q3 2015
Shares 219,286 Value ($000) $9,120 Avg Close $35.46 Range $28.09 - $43.30
Q2 2015
Shares 235,425 Value ($000) $13,382 Avg Close $45.42 Range $42.52 - $46.94
Q1 2015
Shares 241,134 Value ($000) $14,584 Avg Close $43.25 Range $36.16 - $47.39
Q4 2014
Shares 247,199 Value ($000) $13,584 Avg Close $41.30 Range $37.44 - $43.95
Q3 2014
Shares 260,062 Value ($000) $13,682 Avg Close $46.34 Range $38.46 - $50.20
Q2 2014
Shares 306,738 Value ($000) $19,995 Avg Close $46.49 Range $43.32 - $49.48
Q1 2014
Shares 362,626 Value ($000) $22,290 Avg Close $42.99 Range $37.73 - $46.80
Q4 2013
Shares 390,044 Value ($000) $21,806 Avg Close $38.93 Range $35.56 - $41.81
Q3 2013
Shares 188,762 Value ($000) $19,140 Avg Close $35.23 Range $31.00 - $38.15
Q2 2013
Shares 180,796 Value ($000) $15,576 Avg Close $29.44 Range $25.95 - $32.30