BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q2 2023
Shares 5,667 Value ($000) $277 Avg Close $39.66 Range $35.63 - $42.05
Q1 2023
Shares 4,985 Value ($000) $245 Avg Close $39.79 Range $33.89 - $43.35
Q4 2021
Shares 5,369 Value ($000) $242 Avg Close $37.80 Range $34.39 - $40.65
Q3 2021
Shares 5,721 Value ($000) $247 Avg Close $37.29 Range $33.34 - $41.20
Q2 2021
Shares 5,168 Value ($000) $251 Avg Close $41.16 Range $36.66 - $45.79
Q1 2021
Shares 5,134 Value ($000) $238 Avg Close $36.30 Range $30.91 - $41.57
Q3 2020
Shares 5,471 Value ($000) $212 Avg Close $31.74 Range $27.38 - $35.22
Q4 2019
Shares 5,386 Value ($000) $234 Avg Close $33.34 Range $27.10 - $37.26
Q3 2019
Shares 6,160 Value ($000) $226 Avg Close $29.16 Range $24.43 - $34.37
Q2 2019
Shares 6,463 Value ($000) $271 Avg Close $31.93 Range $27.23 - $35.46
Q1 2019
Shares 10,069 Value ($000) $387 Avg Close $31.04 Range $26.69 - $33.66
Q4 2018
Shares 11,049 Value ($000) $384 Avg Close $29.94 Range $25.60 - $34.53
Q3 2018
Shares 13,948 Value ($000) $597 Avg Close $34.96 Range $32.90 - $36.88
Q2 2018
Shares 21,386 Value ($000) $923 Avg Close $39.07 Range $33.68 - $42.36
Q1 2018
Shares 24,690 Value ($000) $1,240 Avg Close $41.05 Range $36.81 - $45.23
Q4 2017
Shares 26,795 Value ($000) $1,369 Avg Close $40.72 Range $38.94 - $43.39
Q3 2017
Shares 28,206 Value ($000) $1,445 Avg Close $35.85 Range $32.48 - $39.92
Q2 2017
Shares 10,203 Value ($000) $432 Avg Close $31.73 Range $28.88 - $34.78
Q3 2015
Shares 6,402 Value ($000) $266 Avg Close $35.46 Range $28.09 - $43.30
Q2 2015
Shares 7,107 Value ($000) $404 Avg Close $45.42 Range $42.52 - $46.94
Q1 2015
Shares 7,219 Value ($000) $437 Avg Close $43.25 Range $36.16 - $47.39
Q4 2014
Shares 7,290 Value ($000) $401 Avg Close $41.30 Range $37.44 - $43.95
Q3 2014
Shares 12,521 Value ($000) $659 Avg Close $46.34 Range $38.46 - $50.20
Q2 2014
Shares 11,442 Value ($000) $746 Avg Close $46.49 Range $43.32 - $49.48
Q1 2014
Shares 11,385 Value ($000) $700 Avg Close $42.99 Range $37.73 - $46.80
Q4 2013
Shares 14,477 Value ($000) $809 Avg Close $38.93 Range $35.56 - $41.81
Q3 2013
Shares 6,291 Value ($000) $638 Avg Close $35.23 Range $31.00 - $38.15
Q2 2013
Shares 40,526 Value ($000) $3,491 Avg Close $29.44 Range $25.95 - $32.30
Q1 2013
Shares 72,161 Value ($000) $5,581 Avg Close $27.86 Range $26.17 - $29.51
Q4 2012
Shares 65,557 Value ($000) $4,695 Avg Close — Range —