BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 804,259 Value ($000) $36,240 Avg Close $43.69 Range $40.34 - $46.23
Q3 2025
Shares 1,009,486 Value ($000) $44,377 Avg Close $39.71 Range $33.25 - $44.52
Q2 2025
Shares 1,216,305 Value ($000) $40,722 Avg Close $30.35 Range $24.13 - $34.04
Q1 2025
Shares 1,371,058 Value ($000) $39,281 Avg Close $29.92 Range $27.34 - $32.90
Q4 2024
Shares 6,795,020 Value ($000) $216,014 Avg Close $33.47 Range $30.80 - $35.68
Q3 2024
Shares 6,166,090 Value ($000) $223,767 Avg Close $32.30 Range $30.41 - $36.62
Q2 2024
Shares 6,133,181 Value ($000) $197,734 Avg Close $33.82 Range $30.95 - $37.30
Q1 2024
Shares 6,029,445 Value ($000) $209,463 Avg Close $31.84 Range $28.69 - $35.41
Q4 2023
Shares 4,980,384 Value ($000) $178,547 Avg Close $34.62 Range $30.66 - $39.50
Q3 2023
Shares 4,399,084 Value ($000) $177,591 Avg Close $40.98 Range $37.57 - $45.48
Q2 2023
Shares 3,374,723 Value ($000) $165,058 Avg Close $39.66 Range $35.63 - $42.05
Q1 2023
Shares 3,213,548 Value ($000) $157,817 Avg Close $39.79 Range $33.89 - $43.35
Q4 2022
Shares 3,970,204 Value ($000) $159,801 Avg Close $32.56 Range $26.46 - $36.51
Q3 2022
Shares 3,407,182 Value ($000) $106,986 Avg Close $30.75 Range $26.20 - $33.65
Q2 2022
Shares 3,492,781 Value ($000) $116,552 Avg Close $31.25 Range $27.29 - $34.05
Q1 2022
Shares 3,637,381 Value ($000) $141,495 Avg Close $35.30 Range $29.07 - $41.61
Q4 2021
Shares 2,916,691 Value ($000) $131,453 Avg Close $37.80 Range $34.39 - $40.65
Q3 2021
Shares 4,010,849 Value ($000) $173,310 Avg Close $37.29 Range $33.34 - $41.20
Q2 2021
Shares 5,340,900 Value ($000) $259,247 Avg Close $41.16 Range $36.66 - $45.79
Q1 2021
Shares 5,071,362 Value ($000) $235,109 Avg Close $36.30 Range $30.91 - $41.57
Q4 2020
Shares 5,466,743 Value ($000) $211,236 Avg Close $31.44 Range $27.95 - $34.43
Q3 2020
Shares 3,411,008 Value ($000) $132,143 Avg Close $31.74 Range $27.38 - $35.22
Q2 2020
Shares 3,359,670 Value ($000) $118,596 Avg Close $24.21 Range $17.08 - $30.92
Q1 2020
Shares 3,107,372 Value ($000) $75,729 Avg Close $26.41 Range $13.72 - $35.37
Q4 2019
Shares 1,970,676 Value ($000) $85,488 Avg Close $33.34 Range $27.10 - $37.26
Q3 2019
Shares 1,928,968 Value ($000) $70,755 Avg Close $29.16 Range $24.43 - $34.37
Q2 2019
Shares 2,760,862 Value ($000) $115,901 Avg Close $31.93 Range $27.23 - $35.46
Q1 2019
Shares 1,954,957 Value ($000) $75,090 Avg Close $31.04 Range $26.69 - $33.66
Q4 2018
Shares 1,888,095 Value ($000) $65,594 Avg Close $29.94 Range $25.60 - $34.53
Q3 2018
Shares 1,551,812 Value ($000) $66,386 Avg Close $34.96 Range $32.90 - $36.88
Q2 2018
Shares 1,661,234 Value ($000) $71,697 Avg Close $39.07 Range $33.68 - $42.36
Q1 2018
Shares 1,006,119 Value ($000) $50,538 Avg Close $41.05 Range $36.81 - $45.23
Q4 2017
Shares 1,191,572 Value ($000) $60,878 Avg Close $40.72 Range $38.94 - $43.39
Q3 2017
Shares 1,259,622 Value ($000) $64,531 Avg Close $35.85 Range $32.48 - $39.92
Q2 2017
Shares 934,652 Value ($000) $39,592 Avg Close $31.73 Range $28.88 - $34.78
Q1 2017
Shares 1,038,755 Value ($000) $43,410 Avg Close $31.78 Range $30.03 - $34.04
Q4 2016
Shares 1,016,027 Value ($000) $40,072 Avg Close $28.02 Range $25.27 - $32.19
Q3 2016
Shares 1,153,227 Value ($000) $40,570 Avg Close $25.51 Range $21.02 - $27.86
Q2 2016
Shares 1,092,790 Value ($000) $32,260 Avg Close $26.08 Range $20.94 - $30.46
Q1 2016
Shares 1,148,311 Value ($000) $44,095 Avg Close $25.48 Range $20.89 - $32.63
Q4 2015
Shares 991,330 Value ($000) $42,856 Avg Close $32.12 Range $29.84 - $36.60
Q3 2015
Shares 983,818 Value ($000) $40,917 Avg Close $35.46 Range $28.09 - $43.30
Q2 2015
Shares 775,115 Value ($000) $44,058 Avg Close $45.42 Range $42.52 - $46.94
Q1 2015
Shares 809,196 Value ($000) $48,940 Avg Close $43.25 Range $36.16 - $47.39
Q4 2014
Shares 773,401 Value ($000) $42,500 Avg Close $41.30 Range $37.44 - $43.95
Q3 2014
Shares 354,362 Value ($000) $18,643 Avg Close $46.34 Range $38.46 - $50.20
Q2 2014
Shares 451,425 Value ($000) $29,426 Avg Close $46.49 Range $43.32 - $49.48
Q1 2014
Shares 349,661 Value ($000) $21,494 Avg Close $42.99 Range $37.73 - $46.80
Q4 2013
Shares 499,903 Value ($000) $27,949 Avg Close $38.93 Range $35.56 - $41.81
Q3 2013
Shares 177,064 Value ($000) $17,953 Avg Close $35.23 Range $31.00 - $38.15
Q2 2013
Shares 169,844 Value ($000) $14,633 Avg Close $29.44 Range $25.95 - $32.30