BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 14,262 Value ($000) $643 Avg Close $43.69 Range $40.34 - $46.23
Q3 2025
Shares 15,129 Value ($000) $666 Avg Close $39.71 Range $33.25 - $44.52
Q2 2025
Shares 24,630 Value ($000) $828 Avg Close $30.35 Range $24.13 - $34.04
Q1 2025
Shares 26,140 Value ($000) $737 Avg Close $29.92 Range $27.34 - $32.90
Q4 2024
Shares 24,976 Value ($000) $794 Avg Close $33.47 Range $30.80 - $35.68
Q3 2024
Shares 15,177 Value ($000) $558 Avg Close $32.30 Range $30.41 - $36.62
Q2 2024
Shares 6,790 Value ($000) $219 Avg Close $33.82 Range $30.95 - $37.30
Q1 2024
Shares 1 Value ($000) $0 Avg Close $31.84 Range $28.69 - $35.41
Q4 2023
Shares 1,751 Value ($000) $63 Avg Close $34.62 Range $30.66 - $39.50
Q3 2023
Shares 1,712 Value ($000) $69 Avg Close $40.98 Range $37.57 - $45.48
Q4 2022
Shares 41 Value ($000) $2 Avg Close $32.56 Range $26.46 - $36.51
Q2 2022
Shares 38 Value ($000) $1 Avg Close $31.25 Range $27.29 - $34.05
Q3 2021
Shares 32 Value ($000) $1 Avg Close $37.29 Range $33.34 - $41.20
Q2 2021
Shares 130 Value ($000) $6 Avg Close $41.16 Range $36.66 - $45.79
Q1 2021
Shares 130 Value ($000) $6 Avg Close $36.30 Range $30.91 - $41.57