BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 7,041,240 Value ($000) $317,278 Avg Close $43.69 Range $40.34 - $46.23
Q3 2025
Shares 7,561,582 Value ($000) $332,407 Avg Close $39.71 Range $33.25 - $44.52
Q2 2025
Shares 7,633,760 Value ($000) $255,578 Avg Close $30.35 Range $24.13 - $34.04
Q1 2025
Shares 7,252,818 Value ($000) $207,793 Avg Close $29.92 Range $27.34 - $32.90
Q4 2024
Shares 8,332,494 Value ($000) $264,890 Avg Close $33.47 Range $30.80 - $35.68
Q3 2024
Shares 8,306,223 Value ($000) $301,433 Avg Close $32.30 Range $30.41 - $36.62
Q2 2024
Shares 8,426,427 Value ($000) $271,668 Avg Close $33.82 Range $30.95 - $37.30
Q1 2024
Shares 9,791,017 Value ($000) $340,140 Avg Close $31.84 Range $28.69 - $35.41
Q4 2023
Shares 10,647,491 Value ($000) $381,713 Avg Close $34.62 Range $30.66 - $39.50
Q3 2023
Shares 10,657,279 Value ($000) $430,234 Avg Close $40.98 Range $37.57 - $45.48
Q2 2023
Shares 10,449,304 Value ($000) $511,075 Avg Close $39.66 Range $35.63 - $42.05
Q1 2023
Shares 10,092,045 Value ($000) $495,620 Avg Close $39.79 Range $33.89 - $43.35
Q4 2022
Shares 9,815,491 Value ($000) $395,074 Avg Close $32.56 Range $26.46 - $36.51
Q3 2022
Shares 9,815,492 Value ($000) $308,206 Avg Close $30.75 Range $26.20 - $33.65
Q2 2022
Shares 9,764,701 Value ($000) $325,848 Avg Close $31.25 Range $27.29 - $34.05
Q1 2022
Shares 10,138,316 Value ($000) $394,380 Avg Close $35.30 Range $29.07 - $41.61
Q4 2021
Shares 10,247,042 Value ($000) $461,834 Avg Close $37.80 Range $34.39 - $40.65
Q3 2021
Shares 9,877,550 Value ($000) $426,809 Avg Close $37.29 Range $33.34 - $41.20
Q2 2021
Shares 9,859,892 Value ($000) $478,599 Avg Close $41.16 Range $36.66 - $45.79
Q1 2021
Shares 10,213,548 Value ($000) $473,500 Avg Close $36.30 Range $30.91 - $41.57
Q4 2020
Shares 10,552,174 Value ($000) $407,736 Avg Close $31.44 Range $27.95 - $34.43
Q3 2020
Shares 9,611,422 Value ($000) $372,346 Avg Close $31.74 Range $27.38 - $35.22
Q2 2020
Shares 9,434,239 Value ($000) $333,029 Avg Close $24.21 Range $17.08 - $30.92
Q1 2020
Shares 9,074,900 Value ($000) $221,155 Avg Close $26.41 Range $13.72 - $35.37
Q4 2019
Shares 9,082,929 Value ($000) $394,017 Avg Close $33.34 Range $27.10 - $37.26
Q3 2019
Shares 8,964,460 Value ($000) $328,816 Avg Close $29.16 Range $24.43 - $34.37
Q2 2019
Shares 9,041,497 Value ($000) $379,562 Avg Close $31.93 Range $27.23 - $35.46
Q1 2019
Shares 8,852,375 Value ($000) $340,020 Avg Close $31.04 Range $26.69 - $33.66
Q4 2018
Shares 8,622,501 Value ($000) $299,546 Avg Close $29.94 Range $25.60 - $34.53
Q3 2018
Shares 8,951,578 Value ($000) $382,949 Avg Close $34.96 Range $32.90 - $36.88
Q2 2018
Shares 8,307,008 Value ($000) $358,536 Avg Close $39.07 Range $33.68 - $42.36
Q1 2018
Shares 8,394,297 Value ($000) $421,639 Avg Close $41.05 Range $36.81 - $45.23
Q4 2017
Shares 8,792,610 Value ($000) $449,218 Avg Close $40.72 Range $38.94 - $43.39
Q3 2017
Shares 8,830,319 Value ($000) $452,373 Avg Close $35.85 Range $32.48 - $39.92
Q2 2017
Shares 8,939,575 Value ($000) $378,675 Avg Close $31.73 Range $28.88 - $34.78
Q1 2017
Shares 9,651,367 Value ($000) $403,324 Avg Close $31.78 Range $30.03 - $34.04
Q4 2016
Shares 9,928,092 Value ($000) $391,566 Avg Close $28.02 Range $25.27 - $32.19
Q3 2016
Shares 9,833,045 Value ($000) $345,941 Avg Close $25.51 Range $21.02 - $27.86
Q2 2016
Shares 9,186,001 Value ($000) $271,203 Avg Close $26.08 Range $20.94 - $30.46
Q1 2016
Shares 9,540,071 Value ($000) $366,343 Avg Close $25.48 Range $20.89 - $32.63
Q4 2015
Shares 9,319,650 Value ($000) $402,894 Avg Close $32.12 Range $29.84 - $36.60
Q1 2015
Shares 9,330,932 Value ($000) $564,337 Avg Close $43.25 Range $36.16 - $47.39
Q4 2014
Shares 9,643,143 Value ($000) $529,887 Avg Close $41.30 Range $37.44 - $43.95
Q3 2014
Shares 9,095,065 Value ($000) $478,498 Avg Close $46.34 Range $38.46 - $50.20
Q2 2014
Shares 8,755,892 Value ($000) $570,795 Avg Close $46.49 Range $43.32 - $49.48
Q1 2014
Shares 8,729,977 Value ($000) $536,629 Avg Close $42.99 Range $37.73 - $46.80
Q4 2013
Shares 9,374,255 Value ($000) $524,116 Avg Close $38.93 Range $35.56 - $41.81
Q3 2013
Shares 4,588,788 Value ($000) $465,264 Avg Close $35.23 Range $31.00 - $38.15
Q2 2013
Shares 4,731,921 Value ($000) $407,659 Avg Close $29.44 Range $25.95 - $32.30