BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025

Shares 269,826 Value ($000) $12,158 Avg Close $43.69 Range $40.34 - $46.23

Q1 2025

Shares 427,336 Value ($000) $12,243 Avg Close $29.92 Range $27.34 - $32.90

Q4 2024

Shares 403,914 Value ($000) $12,840 Avg Close $33.47 Range $30.80 - $35.68

Q3 2024

Shares 304,243 Value ($000) $11,041 Avg Close $32.30 Range $30.41 - $36.62

Q2 2024

Shares 211,023 Value ($000) $6,803 Avg Close $33.82 Range $30.95 - $37.30

Q1 2024

Shares 31,874 Value ($000) $1,107 Avg Close $31.84 Range $28.69 - $35.41

Q4 2023

Shares 30,043 Value ($000) $1,077 Avg Close $34.62 Range $30.66 - $39.50

Q3 2023

Shares 437,291 Value ($000) $17,653 Avg Close $40.98 Range $37.57 - $45.48

Q2 2023

Shares 496,756 Value ($000) $24,396 Avg Close $39.66 Range $35.63 - $42.05

Q1 2023

Shares 497,818 Value ($000) $24,448 Avg Close $39.79 Range $33.89 - $43.35

Q4 2022

Shares 487,776 Value ($000) $19,633 Avg Close $32.56 Range $26.46 - $36.51

Q3 2022

Shares 596,209 Value ($000) $18,720 Avg Close $30.75 Range $26.20 - $33.65

Q2 2022

Shares 916,452 Value ($000) $30,580 Avg Close $31.25 Range $27.29 - $34.05

Q1 2022

Shares 928,554 Value ($000) $36,119 Avg Close $35.30 Range $29.07 - $41.61

Q4 2021

Shares 927,562 Value ($000) $41,805 Avg Close $37.80 Range $34.39 - $40.65

Q3 2021

Shares 809,592 Value ($000) $34,981 Avg Close $37.29 Range $33.34 - $41.20

Q2 2021

Shares 805,896 Value ($000) $39,117 Avg Close $41.16 Range $36.66 - $45.79

Q1 2021

Shares 826,004 Value ($000) $38,292 Avg Close $36.30 Range $30.91 - $41.57

Q4 2020

Shares 824,940 Value ($000) $31,875 Avg Close $31.44 Range $27.95 - $34.43

Q3 2020

Shares 436,837 Value ($000) $16,922 Avg Close $31.74 Range $27.38 - $35.22

Q2 2020

Shares 76,597 Value ($000) $2,702 Avg Close $24.21 Range $17.08 - $30.92

Q1 2020

Shares 26,584 Value ($000) $1,152 Avg Close $26.41 Range $13.72 - $35.37

Q4 2019

Shares 26,584 Value ($000) $1,152 Avg Close $33.34 Range $27.10 - $37.26

Q3 2019

Shares 23,878 Value ($000) $875 Avg Close $29.16 Range $24.43 - $34.37

Q2 2019

Shares 23,884 Value ($000) $1,001 Avg Close $31.93 Range $27.23 - $35.46

Q1 2019

Shares 24,557 Value ($000) $941 Avg Close $31.04 Range $26.69 - $33.66

Q4 2018

Shares 24,909 Value ($000) $864 Avg Close $29.94 Range $25.60 - $34.53

Q3 2018

Shares 50,105 Value ($000) $2,143 Avg Close $34.96 Range $32.90 - $36.88

Q2 2018

Shares 56,896 Value ($000) $2,456 Avg Close $39.07 Range $33.68 - $42.36

Q1 2018

Shares 68,291 Value ($000) $3,486 Avg Close $41.05 Range $36.81 - $45.23

Q4 2017

Shares 68,291 Value ($000) $3,486 Avg Close $40.72 Range $38.94 - $43.39

Q3 2017

Shares 35,293 Value ($000) $1,807 Avg Close $35.85 Range $32.48 - $39.92

Q2 2017

Shares 25,484 Value ($000) $1,064 Avg Close $31.73 Range $28.88 - $34.78

Q1 2017

Shares 25,484 Value ($000) $1,064 Avg Close $31.78 Range $30.03 - $34.04

Q4 2016

Shares 25,901 Value ($000) $1,021 Avg Close $28.02 Range $25.27 - $32.19

Q3 2016

Shares 29,065 Value ($000) $1,021 Avg Close $25.51 Range $21.02 - $27.86

Q2 2016

Shares 29,065 Value ($000) $857 Avg Close $26.08 Range $20.94 - $30.46

Q1 2016

Shares 30,585 Value ($000) $1,173 Avg Close $25.48 Range $20.89 - $32.63

Q4 2015

Shares 25,706 Value ($000) $1,110 Avg Close $32.12 Range $29.84 - $36.60

Q3 2015

Shares 27,458 Value ($000) $1,141 Avg Close $35.46 Range $28.09 - $43.30

Q2 2015

Shares 27,592 Value ($000) $1,567 Avg Close $45.42 Range $42.52 - $46.94

Q1 2015

Shares 31,477 Value ($000) $1,902 Avg Close $43.25 Range $36.16 - $47.39

Q4 2014

Shares 32,776 Value ($000) $1,800 Avg Close $41.30 Range $37.44 - $43.95

Q3 2014

Shares 106,551 Value ($000) $5,604 Avg Close $46.34 Range $38.46 - $50.20

Q2 2014

Shares 122,727 Value ($000) $7,999 Avg Close $46.49 Range $43.32 - $49.48

Q1 2014

Shares 160,937 Value ($000) $9,891 Avg Close $42.99 Range $37.73 - $46.80

Q4 2013

Shares 159,287 Value ($000) $8,904 Avg Close $38.93 Range $35.56 - $41.81

Q3 2013

Shares 76,662 Value ($000) $7,771 Avg Close $35.23 Range $31.00 - $38.15

Q2 2013

Shares 64,088 Value ($000) $5,519 Avg Close $29.44 Range $25.95 - $32.30

Q1 2013

Shares 15 Value ($000) $1 Avg Close $27.86 Range $26.17 - $29.51

Q4 2012

Shares 15 Value ($000) $1 Avg Close — Range —

Q3 2012

Shares 15 Value ($000) $1 Avg Close — Range —

Q3 2008

Shares 3,133 Value ($000) $102 Avg Close — Range —

Q2 2008

Shares 756 Value ($000) $33 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	269,826	$12,158	$43.69	$40.34 - $46.23
Q1 2025	427,336	$12,243	$29.92	$27.34 - $32.90
Q4 2024	403,914	$12,840	$33.47	$30.80 - $35.68
Q3 2024	304,243	$11,041	$32.30	$30.41 - $36.62
Q2 2024	211,023	$6,803	$33.82	$30.95 - $37.30
Q1 2024	31,874	$1,107	$31.84	$28.69 - $35.41
Q4 2023	30,043	$1,077	$34.62	$30.66 - $39.50
Q3 2023	437,291	$17,653	$40.98	$37.57 - $45.48
Q2 2023	496,756	$24,396	$39.66	$35.63 - $42.05
Q1 2023	497,818	$24,448	$39.79	$33.89 - $43.35
Q4 2022	487,776	$19,633	$32.56	$26.46 - $36.51
Q3 2022	596,209	$18,720	$30.75	$26.20 - $33.65
Q2 2022	916,452	$30,580	$31.25	$27.29 - $34.05
Q1 2022	928,554	$36,119	$35.30	$29.07 - $41.61
Q4 2021	927,562	$41,805	$37.80	$34.39 - $40.65
Q3 2021	809,592	$34,981	$37.29	$33.34 - $41.20
Q2 2021	805,896	$39,117	$41.16	$36.66 - $45.79
Q1 2021	826,004	$38,292	$36.30	$30.91 - $41.57
Q4 2020	824,940	$31,875	$31.44	$27.95 - $34.43
Q3 2020	436,837	$16,922	$31.74	$27.38 - $35.22
Q2 2020	76,597	$2,702	$24.21	$17.08 - $30.92
Q1 2020	26,584	$1,152	$26.41	$13.72 - $35.37
Q4 2019	26,584	$1,152	$33.34	$27.10 - $37.26
Q3 2019	23,878	$875	$29.16	$24.43 - $34.37
Q2 2019	23,884	$1,001	$31.93	$27.23 - $35.46
Q1 2019	24,557	$941	$31.04	$26.69 - $33.66
Q4 2018	24,909	$864	$29.94	$25.60 - $34.53
Q3 2018	50,105	$2,143	$34.96	$32.90 - $36.88
Q2 2018	56,896	$2,456	$39.07	$33.68 - $42.36
Q1 2018	68,291	$3,486	$41.05	$36.81 - $45.23
Q4 2017	68,291	$3,486	$40.72	$38.94 - $43.39
Q3 2017	35,293	$1,807	$35.85	$32.48 - $39.92
Q2 2017	25,484	$1,064	$31.73	$28.88 - $34.78
Q1 2017	25,484	$1,064	$31.78	$30.03 - $34.04
Q4 2016	25,901	$1,021	$28.02	$25.27 - $32.19
Q3 2016	29,065	$1,021	$25.51	$21.02 - $27.86
Q2 2016	29,065	$857	$26.08	$20.94 - $30.46
Q1 2016	30,585	$1,173	$25.48	$20.89 - $32.63
Q4 2015	25,706	$1,110	$32.12	$29.84 - $36.60
Q3 2015	27,458	$1,141	$35.46	$28.09 - $43.30
Q2 2015	27,592	$1,567	$45.42	$42.52 - $46.94
Q1 2015	31,477	$1,902	$43.25	$36.16 - $47.39
Q4 2014	32,776	$1,800	$41.30	$37.44 - $43.95
Q3 2014	106,551	$5,604	$46.34	$38.46 - $50.20
Q2 2014	122,727	$7,999	$46.49	$43.32 - $49.48
Q1 2014	160,937	$9,891	$42.99	$37.73 - $46.80
Q4 2013	159,287	$8,904	$38.93	$35.56 - $41.81
Q3 2013	76,662	$7,771	$35.23	$31.00 - $38.15
Q2 2013	64,088	$5,519	$29.44	$25.95 - $32.30
Q1 2013	15	$1	$27.86	$26.17 - $29.51
Q4 2012	15	$1	—	—
Q3 2012	15	$1	—	—
Q3 2008	3,133	$102	—	—
Q2 2008	756	$33	—	—