BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q3 2025
Shares 47 Value ($000) $2 Avg Close $39.71 Range $33.25 - $44.52
Q2 2024
Shares 900 Value ($000) $29 Avg Close $33.82 Range $30.95 - $37.30
Q1 2024
Shares 1,900 Value ($000) $66 Avg Close $31.84 Range $28.69 - $35.41
Q4 2023
Shares 1,900 Value ($000) $68 Avg Close $34.62 Range $30.66 - $39.50
Q3 2023
Shares 1,900 Value ($000) $77 Avg Close $40.98 Range $37.57 - $45.48
Q2 2023
Shares 1,900 Value ($000) $93 Avg Close $39.66 Range $35.63 - $42.05
Q1 2023
Shares 1,900 Value ($000) $93 Avg Close $39.79 Range $33.89 - $43.35
Q4 2022
Shares 1,969 Value ($000) $79 Avg Close $32.56 Range $26.46 - $36.51
Q3 2022
Shares 1,900 Value ($000) $60 Avg Close $30.75 Range $26.20 - $33.65
Q2 2022
Shares 3,900 Value ($000) $130 Avg Close $31.25 Range $27.29 - $34.05
Q1 2022
Shares 8,000 Value ($000) $311 Avg Close $35.30 Range $29.07 - $41.61
Q4 2021
Shares 16,250 Value ($000) $732 Avg Close $37.80 Range $34.39 - $40.65
Q3 2021
Shares 16,823 Value ($000) $727 Avg Close $37.29 Range $33.34 - $41.20
Q2 2021
Shares 23,823 Value ($000) $1,156 Avg Close $41.16 Range $36.66 - $45.79
Q1 2021
Shares 28,823 Value ($000) $1,336 Avg Close $36.30 Range $30.91 - $41.57
Q4 2020
Shares 32,123 Value ($000) $1,241 Avg Close $31.44 Range $27.95 - $34.43
Q3 2020
Shares 34,123 Value ($000) $1,322 Avg Close $31.74 Range $27.38 - $35.22
Q2 2020
Shares 41,123 Value ($000) $1,452 Avg Close $24.21 Range $17.08 - $30.92
Q1 2020
Shares 41,123 Value ($000) $1,002 Avg Close $26.41 Range $13.72 - $35.37
Q4 2019
Shares 42,123 Value ($000) $1,827 Avg Close $33.34 Range $27.10 - $37.26
Q3 2019
Shares 42,123 Value ($000) $1,545 Avg Close $29.16 Range $24.43 - $34.37
Q2 2019
Shares 42,123 Value ($000) $1,768 Avg Close $31.93 Range $27.23 - $35.46
Q1 2019
Shares 47,123 Value ($000) $1,810 Avg Close $31.04 Range $26.69 - $33.66
Q4 2018
Shares 65,423 Value ($000) $2,273 Avg Close $29.94 Range $25.60 - $34.53
Q3 2018
Shares 79,823 Value ($000) $3,415 Avg Close $34.96 Range $32.90 - $36.88
Q2 2018
Shares 77,823 Value ($000) $3,359 Avg Close $39.07 Range $33.68 - $42.36
Q1 2018
Shares 92,300 Value ($000) $4,636 Avg Close $41.05 Range $36.81 - $45.23
Q4 2017
Shares 136,310 Value ($000) $6,964 Avg Close $40.72 Range $38.94 - $43.39
Q3 2017
Shares 100,446 Value ($000) $5,146 Avg Close $35.85 Range $32.48 - $39.92
Q2 2017
Shares 87,130 Value ($000) $3,691 Avg Close $31.73 Range $28.88 - $34.78
Q1 2017
Shares 207,039 Value ($000) $8,652 Avg Close $31.78 Range $30.03 - $34.04
Q4 2016
Shares 151,921 Value ($000) $5,992 Avg Close $28.02 Range $25.27 - $32.19
Q3 2016
Shares 73,700 Value ($000) $2,593 Avg Close $25.51 Range $21.02 - $27.86
Q2 2016
Shares 43,300 Value ($000) $1,278 Avg Close $26.08 Range $20.94 - $30.46
Q1 2016
Shares 15,550 Value ($000) $597 Avg Close $25.48 Range $20.89 - $32.63
Q4 2015
Shares 15,550 Value ($000) $672 Avg Close $32.12 Range $29.84 - $36.60
Q3 2015
Shares 18,550 Value ($000) $771 Avg Close $35.46 Range $28.09 - $43.30
Q2 2015
Shares 18,550 Value ($000) $1,054 Avg Close $45.42 Range $42.52 - $46.94
Q1 2015
Shares 18,550 Value ($000) $1,122 Avg Close $43.25 Range $36.16 - $47.39
Q4 2014
Shares 21,050 Value ($000) $1,157 Avg Close $41.30 Range $37.44 - $43.95
Q2 2014
Shares 3,600 Value ($000) $235 Avg Close $46.49 Range $43.32 - $49.48
Q1 2014
Shares 3,600 Value ($000) $221 Avg Close $42.99 Range $37.73 - $46.80
Q4 2013
Shares 3,600 Value ($000) $201 Avg Close $38.93 Range $35.56 - $41.81