BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 36,945 Value ($000) $1,665 Avg Close $43.69 Range $40.34 - $46.23
Q3 2025
Shares 55,737 Value ($000) $2,450 Avg Close $39.71 Range $33.25 - $44.52
Q2 2025
Shares 80,814 Value ($000) $2,706 Avg Close $30.35 Range $24.13 - $34.04
Q1 2025
Shares 90,687 Value ($000) $2,598 Avg Close $29.92 Range $27.34 - $32.90
Q4 2024
Shares 225,250 Value ($000) $7,161 Avg Close $33.47 Range $30.80 - $35.68
Q3 2024
Shares 251,995 Value ($000) $9,261 Avg Close $32.30 Range $30.41 - $36.62
Q2 2024
Shares 301,623 Value ($000) $11,163 Avg Close $33.82 Range $30.95 - $37.30
Q1 2024
Shares 288,750 Value ($000) $10,051 Avg Close $31.84 Range $28.69 - $35.41
Q4 2023
Shares 421,178 Value ($000) $15,175 Avg Close $34.62 Range $30.66 - $39.50
Q3 2023
Shares 362,553 Value ($000) $14,937 Avg Close $40.98 Range $37.57 - $45.48
Q2 2023
Shares 409,050 Value ($000) $20,015 Avg Close $39.66 Range $35.63 - $42.05
Q1 2023
Shares 1,226,541 Value ($000) $60,303 Avg Close $39.79 Range $33.89 - $43.35
Q4 2022
Shares 662,718 Value ($000) $27,602 Avg Close $32.56 Range $26.46 - $36.51
Q3 2022
Shares 689,474 Value ($000) $21,853 Avg Close $30.75 Range $26.20 - $33.65
Q2 2022
Shares 938,727 Value ($000) $34,085 Avg Close $31.25 Range $27.29 - $34.05
Q1 2022
Shares 2,111,048 Value ($000) $83,701 Avg Close $35.30 Range $29.07 - $41.61
Q4 2021
Shares 2,373,165 Value ($000) $106,485 Avg Close $37.80 Range $34.39 - $40.65
Q3 2021
Shares 2,353,540 Value ($000) $104,262 Avg Close $37.29 Range $33.34 - $41.20
Q2 2021
Shares 2,225,122 Value ($000) $107,985 Avg Close $41.16 Range $36.66 - $45.79
Q1 2021
Shares 1,724,319 Value ($000) $79,319 Avg Close $36.30 Range $30.91 - $41.57
Q4 2020
Shares 308,937 Value ($000) $12,414 Avg Close $31.44 Range $27.95 - $34.43
Q3 2020
Shares 124,562 Value ($000) $4,976 Avg Close $31.74 Range $27.38 - $35.22
Q2 2020
Shares 111,152 Value ($000) $3,824 Avg Close $24.21 Range $17.08 - $30.92
Q1 2020
Shares 116,960 Value ($000) $2,607 Avg Close $26.41 Range $13.72 - $35.37
Q4 2019
Shares 166,507 Value ($000) $7,223 Avg Close $33.34 Range $27.10 - $37.26
Q3 2019
Shares 166,371 Value ($000) $6,103 Avg Close $29.16 Range $24.43 - $34.37
Q2 2019
Shares 225,617 Value ($000) $9,472 Avg Close $31.93 Range $27.23 - $35.46
Q1 2019
Shares 195,799 Value ($000) $7,522 Avg Close $31.04 Range $26.69 - $33.66
Q4 2018
Shares 119,907 Value ($000) $4,166 Avg Close $29.94 Range $25.60 - $34.53
Q3 2018
Shares 129,149 Value ($000) $5,523 Avg Close $34.96 Range $32.90 - $36.88
Q2 2018
Shares 118,222 Value ($000) $5,103 Avg Close $39.07 Range $33.68 - $42.36
Q1 2018
Shares 129,556 Value ($000) $6,508 Avg Close $41.05 Range $36.81 - $45.23
Q4 2017
Shares 121,407 Value ($000) $6,202 Avg Close $40.72 Range $38.94 - $43.39
Q3 2017
Shares 103,900 Value ($000) $5,322 Avg Close $35.85 Range $32.48 - $39.92
Q2 2017
Shares 95,380 Value ($000) $4,040 Avg Close $31.73 Range $28.88 - $34.78
Q1 2017
Shares 91,410 Value ($000) $3,820 Avg Close $31.78 Range $30.03 - $34.04
Q4 2016
Shares 58,404 Value ($000) $2,080 Avg Close $28.02 Range $25.27 - $32.19
Q3 2016
Shares 76,465 Value ($000) $2,689 Avg Close $25.51 Range $21.02 - $27.86
Q2 2016
Shares 76,643 Value ($000) $2,261 Avg Close $26.08 Range $20.94 - $30.46
Q1 2016
Shares 77,448 Value ($000) $2,974 Avg Close $25.48 Range $20.89 - $32.63
Q4 2015
Shares 81,764 Value ($000) $3,534 Avg Close $32.12 Range $29.84 - $36.60
Q3 2015
Shares 328,911 Value ($000) $13,679 Avg Close $35.46 Range $28.09 - $43.30
Q2 2015
Shares 337,137 Value ($000) $19,163 Avg Close $45.42 Range $42.52 - $46.94
Q1 2015
Shares 351,313 Value ($000) $21,248 Avg Close $43.25 Range $36.16 - $47.39
Q4 2014
Shares 456,226 Value ($000) $25,069 Avg Close $41.30 Range $37.44 - $43.95
Q3 2014
Shares 408,935 Value ($000) $21,514 Avg Close $46.34 Range $38.46 - $50.20
Q2 2014
Shares 333,608 Value ($000) $21,748 Avg Close $46.49 Range $43.32 - $49.48
Q1 2014
Shares 148,703 Value ($000) $9,141 Avg Close $42.99 Range $37.73 - $46.80
Q4 2013
Shares 126,616 Value ($000) $7,078 Avg Close $38.93 Range $35.56 - $41.81
Q3 2013
Shares 16,632 Value ($000) $1,687 Avg Close $35.23 Range $31.00 - $38.15
Q2 2013
Shares 15,432 Value ($000) $1,329 Avg Close $29.44 Range $25.95 - $32.30