BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 29,429 Value ($000) $1,326 Avg Close $43.69 Range $40.34 - $46.23
Q3 2025
Shares 28,964 Value ($000) $1,273 Avg Close $39.71 Range $33.25 - $44.52
Q1 2022
Shares 190,110 Value ($000) $7,395 Avg Close $35.30 Range $29.07 - $41.61
Q4 2021
Shares 194,910 Value ($000) $8,785 Avg Close $37.80 Range $34.39 - $40.65
Q3 2021
Shares 199,240 Value ($000) $8,609 Avg Close $37.29 Range $33.34 - $41.20
Q2 2021
Shares 201,934 Value ($000) $9,802 Avg Close $41.16 Range $36.66 - $45.79
Q4 2019
Shares 24 Value ($000) $1 Avg Close $33.34 Range $27.10 - $37.26
Q3 2019
Shares 317 Value ($000) $12 Avg Close $29.16 Range $24.43 - $34.37
Q2 2019
Shares 317 Value ($000) $13 Avg Close $31.93 Range $27.23 - $35.46
Q1 2019
Shares 154 Value ($000) $6 Avg Close $31.04 Range $26.69 - $33.66
Q4 2018
Shares 108 Value ($000) $4 Avg Close $29.94 Range $25.60 - $34.53
Q3 2018
Shares 108 Value ($000) $5 Avg Close $34.96 Range $32.90 - $36.88
Q2 2018
Shares 108 Value ($000) $5 Avg Close $39.07 Range $33.68 - $42.36
Q1 2018
Shares 135 Value ($000) $7 Avg Close $41.05 Range $36.81 - $45.23
Q4 2017
Shares 135 Value ($000) $7 Avg Close $40.72 Range $38.94 - $43.39
Q3 2017
Shares 135 Value ($000) $7 Avg Close $35.85 Range $32.48 - $39.92
Q2 2017
Shares 173 Value ($000) $7 Avg Close $31.73 Range $28.88 - $34.78
Q1 2017
Shares 173 Value ($000) $7 Avg Close $31.78 Range $30.03 - $34.04
Q4 2016
Shares 173 Value ($000) $7 Avg Close $28.02 Range $25.27 - $32.19
Q3 2016
Shares 173 Value ($000) $6 Avg Close $25.51 Range $21.02 - $27.86
Q2 2016
Shares 148 Value ($000) $4 Avg Close $26.08 Range $20.94 - $30.46
Q1 2016
Shares 148 Value ($000) $6 Avg Close $25.48 Range $20.89 - $32.63
Q4 2015
Shares 128 Value ($000) $6 Avg Close $32.12 Range $29.84 - $36.60