BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,912,910 Value ($000) $86,196 Avg Close $43.69 Range $40.34 - $46.23
Q3 2025
Shares 1,524,428 Value ($000) $67,014 Avg Close $39.71 Range $33.25 - $44.52
Q2 2025
Shares 1,540,832 Value ($000) $51,587 Avg Close $30.35 Range $24.13 - $34.04
Q1 2025
Shares 1,548,266 Value ($000) $44,358 Avg Close $29.92 Range $27.34 - $32.90
Q4 2024
Shares 2,068,863 Value ($000) $65,769 Avg Close $33.47 Range $30.80 - $35.68
Q3 2024
Shares 1,834,999 Value ($000) $66,592 Avg Close $32.30 Range $30.41 - $36.62
Q2 2024
Shares 2,005,719 Value ($000) $64,664 Avg Close $33.82 Range $30.95 - $37.30
Q1 2024
Shares 2,477,660 Value ($000) $86,074 Avg Close $31.84 Range $28.69 - $35.41
Q4 2023
Shares 2,593,125 Value ($000) $92,964 Avg Close $34.62 Range $30.66 - $39.50
Q3 2023
Shares 2,780,695 Value ($000) $112,257 Avg Close $40.98 Range $37.57 - $45.48
Q2 2023
Shares 2,609,853 Value ($000) $127,648 Avg Close $39.66 Range $35.63 - $42.05
Q1 2023
Shares 2,697,448 Value ($000) $132,472 Avg Close $39.79 Range $33.89 - $43.35
Q4 2022
Shares 2,661,344 Value ($000) $107,119 Avg Close $32.56 Range $26.46 - $36.51
Q3 2022
Shares 2,716,896 Value ($000) $85,310 Avg Close $30.75 Range $26.20 - $33.65
Q2 2022
Shares 2,738,127 Value ($000) $91,372 Avg Close $31.25 Range $27.29 - $34.05
Q1 2022
Shares 2,797,867 Value ($000) $108,837 Avg Close $35.30 Range $29.07 - $41.61
Q4 2021
Shares 2,831,751 Value ($000) $127,628 Avg Close $37.80 Range $34.39 - $40.65
Q3 2021
Shares 2,906,514 Value ($000) $125,591 Avg Close $37.29 Range $33.34 - $41.20
Q2 2021
Shares 2,747,264 Value ($000) $133,352 Avg Close $41.16 Range $36.66 - $45.79
Q1 2021
Shares 2,704,264 Value ($000) $125,371 Avg Close $36.30 Range $30.91 - $41.57
Q4 2020
Shares 2,756,187 Value ($000) $106,499 Avg Close $31.44 Range $27.95 - $34.43
Q3 2020
Shares 2,477,801 Value ($000) $95,991 Avg Close $31.74 Range $27.38 - $35.22
Q2 2020
Shares 2,506,370 Value ($000) $88,474 Avg Close $24.21 Range $17.08 - $30.92
Q1 2020
Shares 2,483,014 Value ($000) $60,511 Avg Close $26.41 Range $13.72 - $35.37
Q4 2019
Shares 2,467,327 Value ($000) $107,032 Avg Close $33.34 Range $27.10 - $37.26
Q3 2019
Shares 2,436,652 Value ($000) $89,376 Avg Close $29.16 Range $24.43 - $34.37
Q2 2019
Shares 2,568,334 Value ($000) $107,818 Avg Close $31.93 Range $27.23 - $35.46
Q1 2019
Shares 2,529,037 Value ($000) $97,139 Avg Close $31.04 Range $26.69 - $33.66
Q4 2018
Shares 2,548,425 Value ($000) $88,532 Avg Close $29.94 Range $25.60 - $34.53
Q3 2018
Shares 2,487,124 Value ($000) $106,399 Avg Close $34.96 Range $32.90 - $36.88
Q2 2018
Shares 2,443,650 Value ($000) $105,468 Avg Close $39.07 Range $33.68 - $42.36
Q1 2018
Shares 2,395,851 Value ($000) $120,344 Avg Close $41.05 Range $36.81 - $45.23
Q4 2017
Shares 2,438,256 Value ($000) $124,570 Avg Close $40.72 Range $38.94 - $43.39
Q3 2017
Shares 2,468,719 Value ($000) $126,473 Avg Close $35.85 Range $32.48 - $39.92
Q2 2017
Shares 2,443,889 Value ($000) $103,523 Avg Close $31.73 Range $28.88 - $34.78
Q1 2017
Shares 2,423,293 Value ($000) $101,269 Avg Close $31.78 Range $30.03 - $34.04
Q4 2016
Shares 2,409,611 Value ($000) $95,034 Avg Close $28.02 Range $25.27 - $32.19
Q3 2016
Shares 2,777,843 Value ($000) $97,725 Avg Close $25.51 Range $21.02 - $27.86
Q2 2016
Shares 2,836,005 Value ($000) $83,719 Avg Close $26.08 Range $20.94 - $30.46
Q1 2016
Shares 2,906,031 Value ($000) $113,061 Avg Close $25.48 Range $20.89 - $32.63
Q4 2015
Shares 3,040,003 Value ($000) $131,419 Avg Close $32.12 Range $29.84 - $36.60
Q3 2015
Shares 3,244,283 Value ($000) $134,928 Avg Close $35.46 Range $28.09 - $43.30
Q2 2015
Shares 2,780,985 Value ($000) $158,070 Avg Close $45.42 Range $42.52 - $46.94
Q1 2015
Shares 3,267,716 Value ($000) $197,632 Avg Close $43.25 Range $36.16 - $47.39
Q4 2014
Shares 3,345,334 Value ($000) $183,827 Avg Close $41.30 Range $37.44 - $43.95
Q3 2014
Shares 3,473,493 Value ($000) $182,740 Avg Close $46.34 Range $38.46 - $50.20
Q2 2014
Shares 3,237,624 Value ($000) $211,061 Avg Close $46.49 Range $43.32 - $49.48
Q1 2014
Shares 3,220,494 Value ($000) $197,964 Avg Close $42.99 Range $37.73 - $46.80
Q4 2013
Shares 3,221,361 Value ($000) $180,106 Avg Close $38.93 Range $35.56 - $41.81
Q3 2013
Shares 1,637,698 Value ($000) $166,046 Avg Close $35.23 Range $31.00 - $38.15
Q2 2013
Shares 1,712,289 Value ($000) $147,513 Avg Close $29.44 Range $25.95 - $32.30