BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 1,348,075 Value ($000) $60,744 Avg Close $43.69 Range $40.34 - $46.23

Q3 2025

Shares 955,966 Value ($000) $42,024 Avg Close $39.71 Range $33.25 - $44.52

Q2 2025

Shares 744,506 Value ($000) $24,926 Avg Close $30.35 Range $24.13 - $34.04

Q1 2025

Shares 760,820 Value ($000) $21,797 Avg Close $29.92 Range $27.34 - $32.90

Q4 2024

Shares 407,706 Value ($000) $12,971 Avg Close $33.47 Range $30.80 - $35.68

Q3 2024

Shares 421,544 Value ($000) $15,301 Avg Close $32.30 Range $30.41 - $36.62

Q2 2024

Shares 427,318 Value ($000) $13,777 Avg Close $33.82 Range $30.95 - $37.30

Q1 2024

Shares 458,980 Value ($000) $15,945 Avg Close $31.84 Range $28.69 - $35.41

Q4 2023

Shares 1,334,982 Value ($000) $47,858 Avg Close $34.62 Range $30.66 - $39.50

Q3 2023

Shares 1,334,974 Value ($000) $53,896 Avg Close $40.98 Range $37.57 - $45.48

Q2 2023

Shares 901,653 Value ($000) $44,100 Avg Close $39.66 Range $35.63 - $42.05

Q1 2023

Shares 884,113 Value ($000) $43,419 Avg Close $39.79 Range $33.89 - $43.35

Q4 2022

Shares 868,955 Value ($000) $34,952 Avg Close $32.56 Range $26.46 - $36.51

Q3 2022

Shares 861,792 Value ($000) $27,056 Avg Close $30.75 Range $26.20 - $33.65

Q2 2022

Shares 903,553 Value ($000) $30,146 Avg Close $31.25 Range $27.29 - $34.05

Q1 2022

Shares 922,366 Value ($000) $35,817 Avg Close $35.30 Range $29.07 - $41.61

Q4 2021

Shares 995,834 Value ($000) $44,838 Avg Close $37.80 Range $34.39 - $40.65

Q3 2021

Shares 1,005,189 Value ($000) $43,431 Avg Close $37.29 Range $33.34 - $41.20

Q2 2021

Shares 1,065,895 Value ($000) $51,737 Avg Close $41.16 Range $36.66 - $45.79

Q1 2021

Shares 1,208,752 Value ($000) $56,037 Avg Close $36.30 Range $30.91 - $41.57

Q4 2020

Shares 1,277,875 Value ($000) $49,378 Avg Close $31.44 Range $27.95 - $34.43

Q3 2020

Shares 1,159,289 Value ($000) $44,912 Avg Close $31.74 Range $27.38 - $35.22

Q2 2020

Shares 1,125,902 Value ($000) $39,744 Avg Close $24.21 Range $17.08 - $30.92

Q1 2020

Shares 1,101,533 Value ($000) $26,844 Avg Close $26.41 Range $13.72 - $35.37

Q4 2019

Shares 954,884 Value ($000) $41,422 Avg Close $33.34 Range $27.10 - $37.26

Q3 2019

Shares 952,186 Value ($000) $34,925 Avg Close $29.16 Range $24.43 - $34.37

Q2 2019

Shares 960,393 Value ($000) $40,313 Avg Close $31.93 Range $27.23 - $35.46

Q1 2019

Shares 818,568 Value ($000) $31,441 Avg Close $31.04 Range $26.69 - $33.66

Q4 2018

Shares 799,789 Value ($000) $27,785 Avg Close $29.94 Range $25.60 - $34.53

Q3 2018

Shares 769,452 Value ($000) $32,916 Avg Close $34.96 Range $32.90 - $36.88

Q2 2018

Shares 781,547 Value ($000) $33,734 Avg Close $39.07 Range $33.68 - $42.36

Q1 2018

Shares 791,316 Value ($000) $39,753 Avg Close $41.05 Range $36.81 - $45.23

Q4 2017

Shares 793,637 Value ($000) $40,547 Avg Close $40.72 Range $38.94 - $43.39

Q3 2017

Shares 783,899 Value ($000) $40,160 Avg Close $35.85 Range $32.48 - $39.92

Q2 2017

Shares 790,915 Value ($000) $33,445 Avg Close $31.73 Range $28.88 - $34.78

Q1 2017

Shares 731,843 Value ($000) $30,583 Avg Close $31.78 Range $30.03 - $34.04

Q4 2016

Shares 709,276 Value ($000) $27,973 Avg Close $28.02 Range $25.27 - $32.19

Q3 2016

Shares 189,230 Value ($000) $6,657 Avg Close $25.51 Range $21.02 - $27.86

Q2 2016

Shares 154,648 Value ($000) $4,566 Avg Close $26.08 Range $20.94 - $30.46

Q1 2016

Shares 444,167 Value ($000) $17,057 Avg Close $25.48 Range $20.89 - $32.63

Q4 2015

Shares 424,895 Value ($000) $18,368 Avg Close $32.12 Range $29.84 - $36.60

Q3 2015

Shares 120,578 Value ($000) $5,014 Avg Close $35.46 Range $28.09 - $43.30

Q2 2015

Shares 124,860 Value ($000) $7,098 Avg Close $45.42 Range $42.52 - $46.94

Q1 2015

Shares 124,389 Value ($000) $7,517 Avg Close $43.25 Range $36.16 - $47.39

Q4 2014

Shares 688,682 Value ($000) $37,843 Avg Close $41.30 Range $37.44 - $43.95

Q3 2014

Shares 899,328 Value ($000) $47,313 Avg Close $46.34 Range $38.46 - $50.20

Q2 2014

Shares 827,672 Value ($000) $53,955 Avg Close $46.49 Range $43.32 - $49.48

Q1 2014

Shares 909,025 Value ($000) $55,876 Avg Close $42.99 Range $37.73 - $46.80

Q4 2013

Shares 1,354,087 Value ($000) $75,707 Avg Close $38.93 Range $35.56 - $41.81

Q3 2013

Shares 462,183 Value ($000) $46,859 Avg Close $35.23 Range $31.00 - $38.15

Q2 2013

Shares 225,180 Value ($000) $19,398 Avg Close $29.44 Range $25.95 - $32.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,348,075	$60,744	$43.69	$40.34 - $46.23
Q3 2025	955,966	$42,024	$39.71	$33.25 - $44.52
Q2 2025	744,506	$24,926	$30.35	$24.13 - $34.04
Q1 2025	760,820	$21,797	$29.92	$27.34 - $32.90
Q4 2024	407,706	$12,971	$33.47	$30.80 - $35.68
Q3 2024	421,544	$15,301	$32.30	$30.41 - $36.62
Q2 2024	427,318	$13,777	$33.82	$30.95 - $37.30
Q1 2024	458,980	$15,945	$31.84	$28.69 - $35.41
Q4 2023	1,334,982	$47,858	$34.62	$30.66 - $39.50
Q3 2023	1,334,974	$53,896	$40.98	$37.57 - $45.48
Q2 2023	901,653	$44,100	$39.66	$35.63 - $42.05
Q1 2023	884,113	$43,419	$39.79	$33.89 - $43.35
Q4 2022	868,955	$34,952	$32.56	$26.46 - $36.51
Q3 2022	861,792	$27,056	$30.75	$26.20 - $33.65
Q2 2022	903,553	$30,146	$31.25	$27.29 - $34.05
Q1 2022	922,366	$35,817	$35.30	$29.07 - $41.61
Q4 2021	995,834	$44,838	$37.80	$34.39 - $40.65
Q3 2021	1,005,189	$43,431	$37.29	$33.34 - $41.20
Q2 2021	1,065,895	$51,737	$41.16	$36.66 - $45.79
Q1 2021	1,208,752	$56,037	$36.30	$30.91 - $41.57
Q4 2020	1,277,875	$49,378	$31.44	$27.95 - $34.43
Q3 2020	1,159,289	$44,912	$31.74	$27.38 - $35.22
Q2 2020	1,125,902	$39,744	$24.21	$17.08 - $30.92
Q1 2020	1,101,533	$26,844	$26.41	$13.72 - $35.37
Q4 2019	954,884	$41,422	$33.34	$27.10 - $37.26
Q3 2019	952,186	$34,925	$29.16	$24.43 - $34.37
Q2 2019	960,393	$40,313	$31.93	$27.23 - $35.46
Q1 2019	818,568	$31,441	$31.04	$26.69 - $33.66
Q4 2018	799,789	$27,785	$29.94	$25.60 - $34.53
Q3 2018	769,452	$32,916	$34.96	$32.90 - $36.88
Q2 2018	781,547	$33,734	$39.07	$33.68 - $42.36
Q1 2018	791,316	$39,753	$41.05	$36.81 - $45.23
Q4 2017	793,637	$40,547	$40.72	$38.94 - $43.39
Q3 2017	783,899	$40,160	$35.85	$32.48 - $39.92
Q2 2017	790,915	$33,445	$31.73	$28.88 - $34.78
Q1 2017	731,843	$30,583	$31.78	$30.03 - $34.04
Q4 2016	709,276	$27,973	$28.02	$25.27 - $32.19
Q3 2016	189,230	$6,657	$25.51	$21.02 - $27.86
Q2 2016	154,648	$4,566	$26.08	$20.94 - $30.46
Q1 2016	444,167	$17,057	$25.48	$20.89 - $32.63
Q4 2015	424,895	$18,368	$32.12	$29.84 - $36.60
Q3 2015	120,578	$5,014	$35.46	$28.09 - $43.30
Q2 2015	124,860	$7,098	$45.42	$42.52 - $46.94
Q1 2015	124,389	$7,517	$43.25	$36.16 - $47.39
Q4 2014	688,682	$37,843	$41.30	$37.44 - $43.95
Q3 2014	899,328	$47,313	$46.34	$38.46 - $50.20
Q2 2014	827,672	$53,955	$46.49	$43.32 - $49.48
Q1 2014	909,025	$55,876	$42.99	$37.73 - $46.80
Q4 2013	1,354,087	$75,707	$38.93	$35.56 - $41.81
Q3 2013	462,183	$46,859	$35.23	$31.00 - $38.15
Q2 2013	225,180	$19,398	$29.44	$25.95 - $32.30