BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 1,403,488 Value ($000) $63,563 Avg Close $43.69 Range $40.34 - $46.23
Q3 2025
Shares 1,005,562 Value ($000) $43,927 Avg Close $39.71 Range $33.25 - $44.52
Q2 2025
Shares 1,220,261 Value ($000) $40,734 Avg Close $30.35 Range $24.13 - $34.04
Q1 2025
Shares 1,311,787 Value ($000) $37,310 Avg Close $29.92 Range $27.34 - $32.90
Q4 2024
Shares 1,396,576 Value ($000) $44,325 Avg Close $33.47 Range $30.80 - $35.68
Q3 2024
Shares 1,421,870 Value ($000) $51,644 Avg Close $32.30 Range $30.41 - $36.62
Q2 2024
Shares 1,410,411 Value ($000) $45,576 Avg Close $33.82 Range $30.95 - $37.30
Q1 2024
Shares 758,314 Value ($000) $26,338 Avg Close $31.84 Range $28.69 - $35.41
Q4 2023
Shares 683,243 Value ($000) $24,495 Avg Close $34.62 Range $30.66 - $39.50
Q3 2023
Shares 454,682 Value ($000) $18,361 Avg Close $40.98 Range $37.57 - $45.48
Q2 2023
Shares 426,912 Value ($000) $19,125 Avg Close $39.66 Range $35.63 - $42.05
Q1 2023
Shares 360,291 Value ($000) $17,651 Avg Close $39.79 Range $33.89 - $43.35
Q4 2022
Shares 565,136 Value ($000) $22,724 Avg Close $32.56 Range $26.46 - $36.51
Q3 2022
Shares 268,158 Value ($000) $8,483 Avg Close $30.75 Range $26.20 - $33.65
Q2 2022
Shares 175,792 Value ($000) $5,871 Avg Close $31.25 Range $27.29 - $34.05
Q1 2022
Shares 262,308 Value ($000) $10,300 Avg Close $35.30 Range $29.07 - $41.61
Q4 2021
Shares 201,939 Value ($000) $9,091 Avg Close $37.80 Range $34.39 - $40.65
Q3 2021
Shares 237,265 Value ($000) $10,368 Avg Close $37.29 Range $33.34 - $41.20
Q2 2021
Shares 173,013 Value ($000) $8,374 Avg Close $41.16 Range $36.66 - $45.79
Q1 2021
Shares 229,942 Value ($000) $10,681 Avg Close $36.30 Range $30.91 - $41.57
Q4 2020
Shares 287,268 Value ($000) $11,180 Avg Close $31.44 Range $27.95 - $34.43
Q3 2020
Shares 109,074 Value ($000) $4,200 Avg Close $31.74 Range $27.38 - $35.22
Q2 2020
Shares 127,837 Value ($000) $4,513 Avg Close $24.21 Range $17.08 - $30.92
Q1 2020
Shares 124,209 Value ($000) $3,048 Avg Close $26.41 Range $13.72 - $35.37
Q4 2019
Shares 161,500 Value ($000) $6,906 Avg Close $33.34 Range $27.10 - $37.26
Q3 2019
Shares 119,915 Value ($000) $4,398 Avg Close $29.16 Range $24.43 - $34.37
Q2 2019
Shares 122,205 Value ($000) $5,130 Avg Close $31.93 Range $27.23 - $35.46
Q1 2019
Shares 125,615 Value ($000) $4,825 Avg Close $31.04 Range $26.69 - $33.66
Q4 2018
Shares 131,725 Value ($000) $4,576 Avg Close $29.94 Range $25.60 - $34.53
Q3 2018
Shares 111,447 Value ($000) $4,768 Avg Close $34.96 Range $32.90 - $36.88
Q2 2018
Shares 139,123 Value ($000) $6,003 Avg Close $39.07 Range $33.68 - $42.36
Q1 2018
Shares 177,623 Value ($000) $8,922 Avg Close $41.05 Range $36.81 - $45.23
Q4 2017
Shares 195,040 Value ($000) $9,964 Avg Close $40.72 Range $38.94 - $43.39
Q3 2017
Shares 195,889 Value ($000) $10,036 Avg Close $35.85 Range $32.48 - $39.92
Q2 2017
Shares 128,120 Value ($000) $5,428 Avg Close $31.73 Range $28.88 - $34.78
Q1 2017
Shares 111,281 Value ($000) $4,650 Avg Close $31.78 Range $30.03 - $34.04
Q4 2016
Shares 136,410 Value ($000) $5,381 Avg Close $28.02 Range $25.27 - $32.19
Q3 2016
Shares 119,698 Value ($000) $4,211 Avg Close $25.51 Range $21.02 - $27.86
Q2 2016
Shares 139,769 Value ($000) $4,122 Avg Close $26.08 Range $20.94 - $30.46
Q1 2016
Shares 142,020 Value ($000) $5,443 Avg Close $25.48 Range $20.89 - $32.63
Q4 2015
Shares 122,352 Value ($000) $5,290 Avg Close $32.12 Range $29.84 - $36.60
Q3 2015
Shares 130,460 Value ($000) $5,424 Avg Close $35.46 Range $28.09 - $43.30
Q2 2015
Shares 160,617 Value ($000) $9,131 Avg Close $45.42 Range $42.52 - $46.94
Q1 2015
Shares 222,832 Value ($000) $13,478 Avg Close $43.25 Range $36.16 - $47.39
Q4 2014
Shares 239,748 Value ($000) $13,188 Avg Close $41.30 Range $37.44 - $43.95
Q3 2014
Shares 212,885 Value ($000) $11,255 Avg Close $46.34 Range $38.46 - $50.20
Q2 2014
Shares 194,296 Value ($000) $12,672 Avg Close $46.49 Range $43.32 - $49.48
Q1 2014
Shares 224,334 Value ($000) $13,743 Avg Close $42.99 Range $37.73 - $46.80
Q4 2013
Shares 210,794 Value ($000) $11,787 Avg Close $38.93 Range $35.56 - $41.81
Q3 2013
Shares 118,275 Value ($000) $11,993 Avg Close $35.23 Range $31.00 - $38.15
Q2 2013
Shares 102,528 Value ($000) $8,835 Avg Close $29.44 Range $25.95 - $32.30
Q1 2013
Shares 78,791 Value ($000) $6,093 Avg Close $27.86 Range $26.17 - $29.51
Q4 2012
Shares 64,882 Value ($000) $4,646 Avg Close — Range —
Q3 2012
Shares 60,162 Value ($000) $4,157 Avg Close — Range —
Q2 2012
Shares 63,079 Value ($000) $4,138 Avg Close — Range —
Q1 2012
Shares 68,035 Value ($000) $5,739 Avg Close — Range —