BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q4 2025
Shares 11,998 Value ($000) $590 Avg Close $43.69 Range $40.34 - $46.23
Q3 2025
Shares 13,709 Value ($000) $603 Avg Close $39.71 Range $33.25 - $44.52
Q2 2025
Shares 13,167 Value ($000) $441 Avg Close $30.35 Range $24.13 - $34.04
Q1 2025
Shares 13,271 Value ($000) $380 Avg Close $29.92 Range $27.34 - $32.90
Q4 2024
Shares 13,269 Value ($000) $422 Avg Close $33.47 Range $30.80 - $35.68
Q3 2024
Shares 13,298 Value ($000) $483 Avg Close $32.30 Range $30.41 - $36.62
Q2 2024
Shares 14,251 Value ($000) $460 Avg Close $33.82 Range $30.95 - $37.30
Q1 2024
Shares 13,788 Value ($000) $479 Avg Close $31.84 Range $28.69 - $35.41
Q4 2023
Shares 13,505 Value ($000) $484 Avg Close $34.62 Range $30.66 - $39.50
Q3 2023
Shares 14,387 Value ($000) $581 Avg Close $40.98 Range $37.57 - $45.48
Q2 2023
Shares 14,427 Value ($000) $706 Avg Close $39.66 Range $35.63 - $42.05
Q1 2023
Shares 14,712 Value ($000) $708 Avg Close $39.79 Range $33.89 - $43.35
Q4 2022
Shares 15,784 Value ($000) $635 Avg Close $32.56 Range $26.46 - $36.51
Q3 2022
Shares 16,768 Value ($000) $526 Avg Close $30.75 Range $26.20 - $33.65
Q2 2022
Shares 14,521 Value ($000) $485 Avg Close $31.25 Range $27.29 - $34.05
Q1 2022
Shares 14,424 Value ($000) $561 Avg Close $35.30 Range $29.07 - $41.61
Q4 2020
Shares 45,192 Value ($000) $1,746 Avg Close $31.44 Range $27.95 - $34.43
Q3 2020
Shares 46,940 Value ($000) $1,818 Avg Close $31.74 Range $27.38 - $35.22
Q2 2020
Shares 71,802 Value ($000) $2,535 Avg Close $24.21 Range $17.08 - $30.92
Q1 2020
Shares 294,652 Value ($000) $7,181 Avg Close $26.41 Range $13.72 - $35.37
Q4 2019
Shares 289,803 Value ($000) $12,572 Avg Close $33.34 Range $27.10 - $37.26
Q3 2019
Shares 287,508 Value ($000) $10,546 Avg Close $29.16 Range $24.43 - $34.37
Q2 2019
Shares 215,061 Value ($000) $9,028 Avg Close $31.93 Range $27.23 - $35.46
Q1 2019
Shares 212,235 Value ($000) $8,152 Avg Close $31.04 Range $26.69 - $33.66
Q4 2018
Shares 257,002 Value ($000) $8,928 Avg Close $29.94 Range $25.60 - $34.53
Q3 2018
Shares 261,595 Value ($000) $11,191 Avg Close $34.96 Range $32.90 - $36.88
Q2 2018
Shares 259,921 Value ($000) $11,218 Avg Close $39.07 Range $33.68 - $42.36
Q1 2018
Shares 260,209 Value ($000) $13,070 Avg Close $41.05 Range $36.81 - $45.23
Q4 2017
Shares 260,378 Value ($000) $13,302 Avg Close $40.72 Range $38.94 - $43.39
Q3 2017
Shares 348,499 Value ($000) $17,853 Avg Close $35.85 Range $32.48 - $39.92
Q2 2017
Shares 344,525 Value ($000) $14,594 Avg Close $31.73 Range $28.88 - $34.78
Q1 2017
Shares 334,519 Value ($000) $13,979 Avg Close $31.78 Range $30.03 - $34.04
Q4 2016
Shares 332,780 Value ($000) $13,125 Avg Close $28.02 Range $25.27 - $32.19
Q3 2016
Shares 340,331 Value ($000) $11,973 Avg Close $25.51 Range $21.02 - $27.86
Q2 2016
Shares 283,066 Value ($000) $8,356 Avg Close $26.08 Range $20.94 - $30.46
Q1 2016
Shares 277,775 Value ($000) $10,667 Avg Close $25.48 Range $20.89 - $32.63
Q4 2015
Shares 294,407 Value ($000) $12,727 Avg Close $32.12 Range $29.84 - $36.60
Q3 2015
Shares 305,867 Value ($000) $12,721 Avg Close $35.46 Range $28.09 - $43.30
Q2 2015
Shares 295,170 Value ($000) $16,778 Avg Close $45.42 Range $42.52 - $46.94
Q1 2015
Shares 264,854 Value ($000) $16,018 Avg Close $43.25 Range $36.16 - $47.39
Q4 2014
Shares 208,368 Value ($000) $11,450 Avg Close $41.30 Range $37.44 - $43.95
Q3 2014
Shares 70,014 Value ($000) $3,684 Avg Close $46.34 Range $38.46 - $50.20
Q2 2014
Shares 121,868 Value ($000) $7,945 Avg Close $46.49 Range $43.32 - $49.48
Q1 2014
Shares 156,845 Value ($000) $9,641 Avg Close $42.99 Range $37.73 - $46.80
Q4 2013
Shares 217,663 Value ($000) $12,170 Avg Close $38.93 Range $35.56 - $41.81
Q3 2013
Shares 101,660 Value ($000) $10,307 Avg Close $35.23 Range $31.00 - $38.15
Q2 2013
Shares 79,156 Value ($000) $6,819 Avg Close $29.44 Range $25.95 - $32.30