BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 50,651 Value ($000) $2,282 Avg Close $43.69 Range $40.34 - $46.23

Q3 2025

Shares 56,554 Value ($000) $2,486 Avg Close $39.71 Range $33.25 - $44.52

Q2 2025

Shares 58,473 Value ($000) $1,958 Avg Close $30.35 Range $24.13 - $34.04

Q1 2025

Shares 67,902 Value ($000) $1,945 Avg Close $29.92 Range $27.34 - $32.90

Q4 2024

Shares 70,870 Value ($000) $2,253 Avg Close $33.47 Range $30.80 - $35.68

Q3 2024

Shares 73,726 Value ($000) $2,676 Avg Close $32.30 Range $30.41 - $36.62

Q2 2024

Shares 98,115 Value ($000) $3,163 Avg Close $33.82 Range $30.95 - $37.30

Q1 2024

Shares 97,079 Value ($000) $3,373 Avg Close $31.84 Range $28.69 - $35.41

Q4 2023

Shares 118,990 Value ($000) $4,266 Avg Close $34.62 Range $30.66 - $39.50

Q3 2023

Shares 125,689 Value ($000) $5,074 Avg Close $40.98 Range $37.57 - $45.48

Q2 2023

Shares 156,122 Value ($000) $7,636 Avg Close $39.66 Range $35.63 - $42.05

Q1 2023

Shares 159,083 Value ($000) $7,813 Avg Close $39.79 Range $33.89 - $43.35

Q4 2022

Shares 141,133 Value ($000) $5,681 Avg Close $32.56 Range $26.46 - $36.51

Q3 2022

Shares 147,714 Value ($000) $4,637 Avg Close $30.75 Range $26.20 - $33.65

Q2 2022

Shares 152,587 Value ($000) $5,092 Avg Close $31.25 Range $27.29 - $34.05

Q1 2022

Shares 168,226 Value ($000) $6,544 Avg Close $35.30 Range $29.07 - $41.61

Q4 2021

Shares 183,439 Value ($000) $8,267 Avg Close $37.80 Range $34.39 - $40.65

Q3 2021

Shares 93,826 Value ($000) $4,054 Avg Close $37.29 Range $33.34 - $41.20

Q2 2021

Shares 106,063 Value ($000) $5,147 Avg Close $41.16 Range $36.66 - $45.79

Q1 2021

Shares 107,612 Value ($000) $4,989 Avg Close $36.30 Range $30.91 - $41.57

Q4 2020

Shares 112,410 Value ($000) $4,345 Avg Close $31.44 Range $27.95 - $34.43

Q3 2020

Shares 111,199 Value ($000) $4,307 Avg Close $31.74 Range $27.38 - $35.22

Q2 2020

Shares 123,027 Value ($000) $4,343 Avg Close $24.21 Range $17.08 - $30.92

Q1 2020

Shares 125,357 Value ($000) $3,056 Avg Close $26.41 Range $13.72 - $35.37

Q4 2019

Shares 136,908 Value ($000) $5,938 Avg Close $33.34 Range $27.10 - $37.26

Q3 2019

Shares 159,752 Value ($000) $5,861 Avg Close $29.16 Range $24.43 - $34.37

Q2 2019

Shares 161,471 Value ($000) $6,779 Avg Close $31.93 Range $27.23 - $35.46

Q1 2019

Shares 175,211 Value ($000) $6,730 Avg Close $31.04 Range $26.69 - $33.66

Q4 2018

Shares 197,471 Value ($000) $6,860 Avg Close $29.94 Range $25.60 - $34.53

Q3 2018

Shares 2,015,612 Value ($000) $86,227 Avg Close $34.96 Range $32.90 - $36.88

Q2 2018

Shares 2,266,113 Value ($000) $97,807 Avg Close $39.07 Range $33.68 - $42.36

Q1 2018

Shares 2,071,811 Value ($000) $104,067 Avg Close $41.05 Range $36.81 - $45.23

Q4 2017

Shares 2,163,329 Value ($000) $110,524 Avg Close $40.72 Range $38.94 - $43.39

Q3 2017

Shares 1,709,232 Value ($000) $87,566 Avg Close $35.85 Range $32.48 - $39.92

Q2 2017

Shares 122,045 Value ($000) $5,170 Avg Close $31.73 Range $28.88 - $34.78

Q1 2017

Shares 123,039 Value ($000) $5,142 Avg Close $31.78 Range $30.03 - $34.04

Q4 2016

Shares 128,648 Value ($000) $5,074 Avg Close $28.02 Range $25.27 - $32.19

Q3 2016

Shares 148,326 Value ($000) $5,219 Avg Close $25.51 Range $21.02 - $27.86

Q2 2016

Shares 165,073 Value ($000) $4,871 Avg Close $26.08 Range $20.94 - $30.46

Q1 2016

Shares 170,034 Value ($000) $6,529 Avg Close $25.48 Range $20.89 - $32.63

Q4 2015

Shares 169,435 Value ($000) $7,323 Avg Close $32.12 Range $29.84 - $36.60

Q3 2015

Shares 241,133 Value ($000) $10,030 Avg Close $35.46 Range $28.09 - $43.30

Q2 2015

Shares 244,376 Value ($000) $13,889 Avg Close $45.42 Range $42.52 - $46.94

Q1 2015

Shares 254,617 Value ($000) $15,399 Avg Close $43.25 Range $36.16 - $47.39

Q4 2014

Shares 255,766 Value ($000) $14,055 Avg Close $41.30 Range $37.44 - $43.95

Q3 2014

Shares 219,843 Value ($000) $11,566 Avg Close $46.34 Range $38.46 - $50.20

Q2 2014

Shares 188,583 Value ($000) $12,293 Avg Close $46.49 Range $43.32 - $49.48

Q1 2014

Shares 193,472 Value ($000) $11,894 Avg Close $42.99 Range $37.73 - $46.80

Q4 2013

Shares 219,694 Value ($000) $12,284 Avg Close $38.93 Range $35.56 - $41.81

Q3 2013

Shares 112,305 Value ($000) $11,388 Avg Close $35.23 Range $31.00 - $38.15

Q2 2013

Shares 120,037 Value ($000) $10,339 Avg Close $29.44 Range $25.95 - $32.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,651	$2,282	$43.69	$40.34 - $46.23
Q3 2025	56,554	$2,486	$39.71	$33.25 - $44.52
Q2 2025	58,473	$1,958	$30.35	$24.13 - $34.04
Q1 2025	67,902	$1,945	$29.92	$27.34 - $32.90
Q4 2024	70,870	$2,253	$33.47	$30.80 - $35.68
Q3 2024	73,726	$2,676	$32.30	$30.41 - $36.62
Q2 2024	98,115	$3,163	$33.82	$30.95 - $37.30
Q1 2024	97,079	$3,373	$31.84	$28.69 - $35.41
Q4 2023	118,990	$4,266	$34.62	$30.66 - $39.50
Q3 2023	125,689	$5,074	$40.98	$37.57 - $45.48
Q2 2023	156,122	$7,636	$39.66	$35.63 - $42.05
Q1 2023	159,083	$7,813	$39.79	$33.89 - $43.35
Q4 2022	141,133	$5,681	$32.56	$26.46 - $36.51
Q3 2022	147,714	$4,637	$30.75	$26.20 - $33.65
Q2 2022	152,587	$5,092	$31.25	$27.29 - $34.05
Q1 2022	168,226	$6,544	$35.30	$29.07 - $41.61
Q4 2021	183,439	$8,267	$37.80	$34.39 - $40.65
Q3 2021	93,826	$4,054	$37.29	$33.34 - $41.20
Q2 2021	106,063	$5,147	$41.16	$36.66 - $45.79
Q1 2021	107,612	$4,989	$36.30	$30.91 - $41.57
Q4 2020	112,410	$4,345	$31.44	$27.95 - $34.43
Q3 2020	111,199	$4,307	$31.74	$27.38 - $35.22
Q2 2020	123,027	$4,343	$24.21	$17.08 - $30.92
Q1 2020	125,357	$3,056	$26.41	$13.72 - $35.37
Q4 2019	136,908	$5,938	$33.34	$27.10 - $37.26
Q3 2019	159,752	$5,861	$29.16	$24.43 - $34.37
Q2 2019	161,471	$6,779	$31.93	$27.23 - $35.46
Q1 2019	175,211	$6,730	$31.04	$26.69 - $33.66
Q4 2018	197,471	$6,860	$29.94	$25.60 - $34.53
Q3 2018	2,015,612	$86,227	$34.96	$32.90 - $36.88
Q2 2018	2,266,113	$97,807	$39.07	$33.68 - $42.36
Q1 2018	2,071,811	$104,067	$41.05	$36.81 - $45.23
Q4 2017	2,163,329	$110,524	$40.72	$38.94 - $43.39
Q3 2017	1,709,232	$87,566	$35.85	$32.48 - $39.92
Q2 2017	122,045	$5,170	$31.73	$28.88 - $34.78
Q1 2017	123,039	$5,142	$31.78	$30.03 - $34.04
Q4 2016	128,648	$5,074	$28.02	$25.27 - $32.19
Q3 2016	148,326	$5,219	$25.51	$21.02 - $27.86
Q2 2016	165,073	$4,871	$26.08	$20.94 - $30.46
Q1 2016	170,034	$6,529	$25.48	$20.89 - $32.63
Q4 2015	169,435	$7,323	$32.12	$29.84 - $36.60
Q3 2015	241,133	$10,030	$35.46	$28.09 - $43.30
Q2 2015	244,376	$13,889	$45.42	$42.52 - $46.94
Q1 2015	254,617	$15,399	$43.25	$36.16 - $47.39
Q4 2014	255,766	$14,055	$41.30	$37.44 - $43.95
Q3 2014	219,843	$11,566	$46.34	$38.46 - $50.20
Q2 2014	188,583	$12,293	$46.49	$43.32 - $49.48
Q1 2014	193,472	$11,894	$42.99	$37.73 - $46.80
Q4 2013	219,694	$12,284	$38.93	$35.56 - $41.81
Q3 2013	112,305	$11,388	$35.23	$31.00 - $38.15
Q2 2013	120,037	$10,339	$29.44	$25.95 - $32.30