BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 14,800 Value ($000) $667 Avg Close $43.69 Range $40.34 - $46.23
Q3 2025
Shares 14,800 Value ($000) $651 Avg Close $39.71 Range $33.25 - $44.52
Q2 2025
Shares 14,800 Value ($000) $496 Avg Close $30.35 Range $24.13 - $34.04
Q2 2024
Shares 127,447 Value ($000) $4,109 Avg Close $33.82 Range $30.95 - $37.30
Q1 2024
Shares 124,243 Value ($000) $4,316 Avg Close $31.84 Range $28.69 - $35.41
Q4 2023
Shares 130,158 Value ($000) $4,666 Avg Close $34.62 Range $30.66 - $39.50
Q3 2023
Shares 132,452 Value ($000) $5,347 Avg Close $40.98 Range $37.57 - $45.48
Q2 2023
Shares 130,334 Value ($000) $6,375 Avg Close $39.66 Range $35.63 - $42.05
Q1 2023
Shares 130,465 Value ($000) $6,407 Avg Close $39.79 Range $33.89 - $43.35
Q4 2022
Shares 122,260 Value ($000) $4,921 Avg Close $32.56 Range $26.46 - $36.51
Q3 2022
Shares 123,486 Value ($000) $3,877 Avg Close $30.75 Range $26.20 - $33.65
Q2 2022
Shares 123,337 Value ($000) $4,116 Avg Close $31.25 Range $27.29 - $34.05
Q1 2022
Shares 134,501 Value ($000) $5,232 Avg Close $35.30 Range $29.07 - $41.61
Q4 2021
Shares 140,004 Value ($000) $6,310 Avg Close $37.80 Range $34.39 - $40.65
Q3 2021
Shares 140,965 Value ($000) $6,091 Avg Close $37.29 Range $33.34 - $41.20
Q2 2021
Shares 139,750 Value ($000) $6,783 Avg Close $41.16 Range $36.66 - $45.79
Q1 2021
Shares 138,756 Value ($000) $6,433 Avg Close $36.30 Range $30.91 - $41.57
Q4 2020
Shares 134,276 Value ($000) $5,188 Avg Close $31.44 Range $27.95 - $34.43
Q3 2020
Shares 140,695 Value ($000) $5,451 Avg Close $31.74 Range $27.38 - $35.22