BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 716,959 Value ($000) $32 Avg Close $43.69 Range $40.34 - $46.23
Q3 2025
Shares 714,426 Value ($000) $31 Avg Close $39.71 Range $33.25 - $44.52
Q2 2025
Shares 715,408 Value ($000) $24 Avg Close $30.35 Range $24.13 - $34.04
Q1 2025
Shares 716,269 Value ($000) $21 Avg Close $29.92 Range $27.34 - $32.90
Q4 2024
Shares 669,149 Value ($000) $21 Avg Close $33.47 Range $30.80 - $35.68
Q3 2024
Shares 509,539 Value ($000) $18 Avg Close $32.30 Range $30.41 - $36.62
Q2 2024
Shares 511,275 Value ($000) $16 Avg Close $33.82 Range $30.95 - $37.30
Q1 2024
Shares 511,275 Value ($000) $18 Avg Close $31.84 Range $28.69 - $35.41
Q4 2023
Shares 568,303 Value ($000) $20 Avg Close $34.62 Range $30.66 - $39.50
Q3 2023
Shares 477,139 Value ($000) $19 Avg Close $40.98 Range $37.57 - $45.48
Q2 2023
Shares 369,149 Value ($000) $18 Avg Close $39.66 Range $35.63 - $42.05
Q1 2023
Shares 21,858 Value ($000) $1 Avg Close $39.79 Range $33.89 - $43.35
Q4 2022
Shares 21,858 Value ($000) $1 Avg Close $32.56 Range $26.46 - $36.51
Q3 2022
Shares 21,858 Value ($000) $686 Avg Close $30.75 Range $26.20 - $33.65
Q1 2022
Shares 16,946 Value ($000) $659 Avg Close $35.30 Range $29.07 - $41.61
Q4 2021
Shares 17,683 Value ($000) $797 Avg Close $37.80 Range $34.39 - $40.65
Q3 2021
Shares 18,755 Value ($000) $810 Avg Close $37.29 Range $33.34 - $41.20
Q2 2021
Shares 18,755 Value ($000) $910 Avg Close $41.16 Range $36.66 - $45.79
Q1 2021
Shares 18,755 Value ($000) $869 Avg Close $36.30 Range $30.91 - $41.57
Q4 2020
Shares 21,005 Value ($000) $812 Avg Close $31.44 Range $27.95 - $34.43
Q3 2020
Shares 19,922 Value ($000) $772 Avg Close $31.74 Range $27.38 - $35.22
Q2 2020
Shares 19,922 Value ($000) $703 Avg Close $24.21 Range $17.08 - $30.92
Q1 2020
Shares 19,922 Value ($000) $485 Avg Close $26.41 Range $13.72 - $35.37
Q4 2019
Shares 19,922 Value ($000) $864 Avg Close $33.34 Range $27.10 - $37.26
Q3 2019
Shares 19,922 Value ($000) $731 Avg Close $29.16 Range $24.43 - $34.37
Q2 2019
Shares 19,922 Value ($000) $836 Avg Close $31.93 Range $27.23 - $35.46
Q1 2019
Shares 19,922 Value ($000) $765 Avg Close $31.04 Range $26.69 - $33.66
Q4 2018
Shares 19,922 Value ($000) $692 Avg Close $29.94 Range $25.60 - $34.53
Q3 2018
Shares 19,922 Value ($000) $852 Avg Close $34.96 Range $32.90 - $36.88
Q2 2018
Shares 21,922 Value ($000) $946 Avg Close $39.07 Range $33.68 - $42.36
Q1 2018
Shares 21,922 Value ($000) $1,101 Avg Close $41.05 Range $36.81 - $45.23
Q4 2017
Shares 21,922 Value ($000) $1,120 Avg Close $40.72 Range $38.94 - $43.39
Q3 2017
Shares 21,922 Value ($000) $1,123 Avg Close $35.85 Range $32.48 - $39.92
Q2 2017
Shares 21,922 Value ($000) $929 Avg Close $31.73 Range $28.88 - $34.78
Q1 2017
Shares 24,822 Value ($000) $1,037 Avg Close $31.78 Range $30.03 - $34.04
Q4 2016
Shares 24,822 Value ($000) $979 Avg Close $28.02 Range $25.27 - $32.19
Q3 2016
Shares 31,822 Value ($000) $1,119 Avg Close $25.51 Range $21.02 - $27.86
Q2 2016
Shares 31,822 Value ($000) $939 Avg Close $26.08 Range $20.94 - $30.46
Q1 2016
Shares 31,822 Value ($000) $1,222 Avg Close $25.48 Range $20.89 - $32.63
Q4 2015
Shares 31,822 Value ($000) $1,376 Avg Close $32.12 Range $29.84 - $36.60
Q3 2015
Shares 31,822 Value ($000) $1,323 Avg Close $35.46 Range $28.09 - $43.30
Q2 2015
Shares 31,822 Value ($000) $1,809 Avg Close $45.42 Range $42.52 - $46.94
Q1 2015
Shares 33,322 Value ($000) $2,015 Avg Close $43.25 Range $36.16 - $47.39
Q4 2014
Shares 36,222 Value ($000) $1,990 Avg Close $41.30 Range $37.44 - $43.95
Q3 2014
Shares 36,222 Value ($000) $1,906 Avg Close $46.34 Range $38.46 - $50.20
Q2 2014
Shares 36,222 Value ($000) $2,361 Avg Close $46.49 Range $43.32 - $49.48
Q1 2014
Shares 36,222 Value ($000) $2,227 Avg Close $42.99 Range $37.73 - $46.80
Q4 2013
Shares 38,622 Value ($000) $2,159 Avg Close $38.93 Range $35.56 - $41.81
Q3 2013
Shares 19,311 Value ($000) $1,958 Avg Close $35.23 Range $31.00 - $38.15
Q2 2013
Shares 21,811 Value ($000) $1,879 Avg Close $29.44 Range $25.95 - $32.30