BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 3,667 Value ($000) $165 Avg Close $43.69 Range $40.34 - $46.23
Q3 2025
Shares 3,839 Value ($000) $169 Avg Close $39.71 Range $33.25 - $44.52
Q2 2025
Shares 4,355 Value ($000) $146 Avg Close $30.35 Range $24.13 - $34.04
Q1 2025
Shares 4,461 Value ($000) $128 Avg Close $29.92 Range $27.34 - $32.90
Q4 2024
Shares 4,758 Value ($000) $151 Avg Close $33.47 Range $30.80 - $35.68
Q3 2024
Shares 7,336 Value ($000) $266 Avg Close $32.30 Range $30.41 - $36.62
Q2 2024
Shares 7,662 Value ($000) $247 Avg Close $33.82 Range $30.95 - $37.30
Q1 2024
Shares 8,221 Value ($000) $286 Avg Close $31.84 Range $28.69 - $35.41
Q4 2023
Shares 8,587 Value ($000) $308 Avg Close $34.62 Range $30.66 - $39.50
Q3 2023
Shares 8,091 Value ($000) $327 Avg Close $40.98 Range $37.57 - $45.48
Q2 2023
Shares 8,231 Value ($000) $403 Avg Close $39.66 Range $35.63 - $42.05
Q1 2023
Shares 8,010 Value ($000) $393 Avg Close $39.79 Range $33.89 - $43.35
Q4 2022
Shares 7,579 Value ($000) $0 Avg Close $32.56 Range $26.46 - $36.51
Q3 2022
Shares 6,722 Value ($000) $211 Avg Close $30.75 Range $26.20 - $33.65
Q2 2022
Shares 4,147 Value ($000) $138 Avg Close $31.25 Range $27.29 - $34.05
Q1 2022
Shares 214 Value ($000) $8 Avg Close $35.30 Range $29.07 - $41.61
Q4 2021
Shares 227 Value ($000) $10 Avg Close $37.80 Range $34.39 - $40.65
Q3 2021
Shares 86 Value ($000) $4 Avg Close $37.29 Range $33.34 - $41.20
Q2 2021
Shares 98 Value ($000) $5 Avg Close $41.16 Range $36.66 - $45.79
Q1 2021
Shares 32 Value ($000) $1 Avg Close $36.30 Range $30.91 - $41.57
Q4 2020
Shares 32 Value ($000) $1 Avg Close $31.44 Range $27.95 - $34.43
Q3 2019
Shares 222 Value ($000) $8 Avg Close $29.16 Range $24.43 - $34.37
Q2 2019
Shares 457 Value ($000) $19 Avg Close $31.93 Range $27.23 - $35.46
Q1 2019
Shares 461 Value ($000) $17,707 Avg Close $31.04 Range $26.69 - $33.66
Q4 2018
Shares 29,272 Value ($000) $1,016,909 Avg Close $29.94 Range $25.60 - $34.53
Q3 2018
Shares 29,440 Value ($000) $1,259,443 Avg Close $34.96 Range $32.90 - $36.88
Q2 2018
Shares 28,333 Value ($000) $1,222,852 Avg Close $39.07 Range $33.68 - $42.36
Q1 2018
Shares 9,487 Value ($000) $476,532 Avg Close $41.05 Range $36.81 - $45.23
Q4 2017
Shares 9,164 Value ($000) $468,189 Avg Close $40.72 Range $38.94 - $43.39
Q3 2017
Shares 8,528 Value ($000) $436,889 Avg Close $35.85 Range $32.48 - $39.92
Q2 2017
Shares 8,150 Value ($000) $345,234 Avg Close $31.73 Range $28.88 - $34.78
Q1 2017
Shares 8,314 Value ($000) $347,442 Avg Close $31.78 Range $30.03 - $34.04
Q4 2016
Shares 7,941 Value ($000) $313,193 Avg Close $28.02 Range $25.27 - $32.19
Q2 2016
Shares 15 Value ($000) $443 Avg Close $26.08 Range $20.94 - $30.46
Q3 2015
Shares 264 Value ($000) $13,890 Avg Close $35.46 Range $28.09 - $43.30
Q2 2015
Shares 294 Value ($000) $19,166 Avg Close $45.42 Range $42.52 - $46.94
Q1 2015
Shares 100 Value ($000) $6,048 Avg Close $43.25 Range $36.16 - $47.39
Q4 2014
Shares 264 Value ($000) $14,507 Avg Close $41.30 Range $37.44 - $43.95
Q3 2014
Shares 264 Value ($000) $13,889 Avg Close $46.34 Range $38.46 - $50.20
Q2 2014
Shares 294 Value ($000) $19,166 Avg Close $46.49 Range $43.32 - $49.48
Q1 2014
Shares 344 Value ($000) $21,146 Avg Close $42.99 Range $37.73 - $46.80
Q4 2013
Shares 164 Value ($000) $9,169 Avg Close $38.93 Range $35.56 - $41.81