BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 300 Value ($000) $0 Avg Close $43.69 Range $40.34 - $46.23
Q3 2025
Shares 300 Value ($000) $0 Avg Close $39.71 Range $33.25 - $44.52
Q1 2024
Shares 289 Value ($000) $0 Avg Close $31.84 Range $28.69 - $35.41
Q4 2023
Shares 240 Value ($000) $0 Avg Close $34.62 Range $30.66 - $39.50
Q3 2023
Shares 4,791 Value ($000) $0 Avg Close $40.98 Range $37.57 - $45.48
Q2 2023
Shares 4,791 Value ($000) $0 Avg Close $39.66 Range $35.63 - $42.05
Q1 2023
Shares 3,062 Value ($000) $0 Avg Close $39.79 Range $33.89 - $43.35
Q4 2022
Shares 240 Value ($000) $0 Avg Close $32.56 Range $26.46 - $36.51
Q3 2022
Shares 240 Value ($000) $8 Avg Close $30.75 Range $26.20 - $33.65
Q2 2022
Shares 240 Value ($000) $8 Avg Close $31.25 Range $27.29 - $34.05
Q1 2022
Shares 240 Value ($000) $9 Avg Close $35.30 Range $29.07 - $41.61
Q4 2021
Shares 240 Value ($000) $11 Avg Close $37.80 Range $34.39 - $40.65
Q3 2021
Shares 240 Value ($000) $10 Avg Close $37.29 Range $33.34 - $41.20
Q2 2021
Shares 4,488 Value ($000) $218 Avg Close $41.16 Range $36.66 - $45.79
Q1 2021
Shares 4,768 Value ($000) $221 Avg Close $36.30 Range $30.91 - $41.57
Q4 2020
Shares 4,840 Value ($000) $187 Avg Close $31.44 Range $27.95 - $34.43
Q3 2020
Shares 4,790 Value ($000) $186 Avg Close $31.74 Range $27.38 - $35.22
Q2 2020
Shares 5,130 Value ($000) $181 Avg Close $24.21 Range $17.08 - $30.92
Q4 2019
Shares 50 Value ($000) $2 Avg Close $33.34 Range $27.10 - $37.26
Q3 2019
Shares 50 Value ($000) $2 Avg Close $29.16 Range $24.43 - $34.37
Q2 2019
Shares 50 Value ($000) $2 Avg Close $31.93 Range $27.23 - $35.46
Q1 2019
Shares 50 Value ($000) $2 Avg Close $31.04 Range $26.69 - $33.66
Q4 2018
Shares 1,108 Value ($000) $39 Avg Close $29.94 Range $25.60 - $34.53
Q3 2018
Shares 1,108 Value ($000) $47 Avg Close $34.96 Range $32.90 - $36.88
Q2 2018
Shares 1,108 Value ($000) $48 Avg Close $39.07 Range $33.68 - $42.36
Q1 2018
Shares 119 Value ($000) $6 Avg Close $41.05 Range $36.81 - $45.23
Q4 2017
Shares 50 Value ($000) $3 Avg Close $40.72 Range $38.94 - $43.39