BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 27,929 Value ($000) $1,258 Avg Close $43.69 Range $40.34 - $46.23
Q3 2025
Shares 27,909 Value ($000) $1,227 Avg Close $39.71 Range $33.25 - $44.52
Q2 2025
Shares 27,909 Value ($000) $934 Avg Close $30.35 Range $24.13 - $34.04
Q1 2025
Shares 27,909 Value ($000) $800 Avg Close $29.92 Range $27.34 - $32.90
Q4 2024
Shares 27,775 Value ($000) $883 Avg Close $33.47 Range $30.80 - $35.68
Q3 2024
Shares 27,857 Value ($000) $1,011 Avg Close $32.30 Range $30.41 - $36.62
Q2 2024
Shares 27,849 Value ($000) $898 Avg Close $33.82 Range $30.95 - $37.30
Q1 2024
Shares 27,849 Value ($000) $967 Avg Close $31.84 Range $28.69 - $35.41
Q4 2023
Shares 28,261 Value ($000) $1,013 Avg Close $34.62 Range $30.66 - $39.50
Q3 2023
Shares 28,261 Value ($000) $1,141 Avg Close $40.98 Range $37.57 - $45.48
Q2 2023
Shares 28,261 Value ($000) $1,382 Avg Close $39.66 Range $35.63 - $42.05
Q1 2023
Shares 36,013 Value ($000) $1,769 Avg Close $39.79 Range $33.89 - $43.35
Q4 2022
Shares 30,557 Value ($000) $1,230 Avg Close $32.56 Range $26.46 - $36.51
Q3 2022
Shares 30,381 Value ($000) $954 Avg Close $30.75 Range $26.20 - $33.65
Q2 2022
Shares 30,236 Value ($000) $1,009 Avg Close $31.25 Range $27.29 - $34.05
Q1 2022
Shares 30,275 Value ($000) $1,178 Avg Close $35.30 Range $29.07 - $41.61
Q4 2021
Shares 30,275 Value ($000) $1,364 Avg Close $37.80 Range $34.39 - $40.65
Q3 2021
Shares 31,155 Value ($000) $1,346 Avg Close $37.29 Range $33.34 - $41.20
Q2 2021
Shares 30,848 Value ($000) $1,497 Avg Close $41.16 Range $36.66 - $45.79
Q1 2021
Shares 30,413 Value ($000) $1,410 Avg Close $36.30 Range $30.91 - $41.57
Q4 2020
Shares 30,423 Value ($000) $1,176 Avg Close $31.44 Range $27.95 - $34.43
Q3 2020
Shares 24,199 Value ($000) $937 Avg Close $31.74 Range $27.38 - $35.22
Q2 2020
Shares 24,132 Value ($000) $852 Avg Close $24.21 Range $17.08 - $30.92
Q1 2020
Shares 215 Value ($000) $5 Avg Close $26.41 Range $13.72 - $35.37
Q4 2019
Shares 215 Value ($000) $10 Avg Close $33.34 Range $27.10 - $37.26
Q3 2019
Shares 215 Value ($000) $7 Avg Close $29.16 Range $24.43 - $34.37
Q2 2019
Shares 215 Value ($000) $9 Avg Close $31.93 Range $27.23 - $35.46
Q1 2019
Shares 414 Value ($000) $15 Avg Close $31.04 Range $26.69 - $33.66
Q4 2016
Shares 7,638 Value ($000) $302 Avg Close $28.02 Range $25.27 - $32.19
Q3 2016
Shares 8,259 Value ($000) $291 Avg Close $25.51 Range $21.02 - $27.86
Q2 2016
Shares 13,480 Value ($000) $398 Avg Close $26.08 Range $20.94 - $30.46
Q1 2016
Shares 21,478 Value ($000) $825 Avg Close $25.48 Range $20.89 - $32.63
Q4 2015
Shares 248,999 Value ($000) $10,765 Avg Close $32.12 Range $29.84 - $36.60
Q3 2015
Shares 257,095 Value ($000) $10,692 Avg Close $35.46 Range $28.09 - $43.30
Q2 2015
Shares 257,928 Value ($000) $14,661 Avg Close $45.42 Range $42.52 - $46.94
Q1 2015
Shares 250,016 Value ($000) $15,121 Avg Close $43.25 Range $36.16 - $47.39
Q4 2014
Shares 220,755 Value ($000) $12,131 Avg Close $41.30 Range $37.44 - $43.95
Q3 2014
Shares 165,577 Value ($000) $8,711 Avg Close $46.34 Range $38.46 - $50.20
Q2 2014
Shares 167,484 Value ($000) $10,918 Avg Close $46.49 Range $43.32 - $49.48
Q1 2014
Shares 186,974 Value ($000) $11,493 Avg Close $42.99 Range $37.73 - $46.80
Q4 2013
Shares 190,225 Value ($000) $10,636 Avg Close $38.93 Range $35.56 - $41.81
Q3 2013
Shares 93,769 Value ($000) $9,508 Avg Close $35.23 Range $31.00 - $38.15
Q2 2013
Shares 93,972 Value ($000) $8,096 Avg Close $29.44 Range $25.95 - $32.30