BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

AZZAD ASSET MANAGEMENT INC /ADV's Holding History (CIK: 0001121914)

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

Q3 2023
Shares 75,400 Value ($000) $3,044 Avg Close $40.98 Range $37.57 - $45.48
Q2 2023
Shares 42,778 Value ($000) $2,092 Avg Close $39.66 Range $35.63 - $42.05
Q1 2023
Shares 25,200 Value ($000) $1,238 Avg Close $39.79 Range $33.89 - $43.35
Q3 2021
Shares 34,842 Value ($000) $1,506 Avg Close $37.29 Range $33.34 - $41.20
Q2 2021
Shares 34,857 Value ($000) $1,692 Avg Close $41.16 Range $36.66 - $45.79
Q1 2021
Shares 34,860 Value ($000) $1,616 Avg Close $36.30 Range $30.91 - $41.57
Q3 2019
Shares 9,677 Value ($000) $355 Avg Close $29.16 Range $24.43 - $34.37
Q2 2019
Shares 9,647 Value ($000) $405 Avg Close $31.93 Range $27.23 - $35.46
Q1 2019
Shares 8,574 Value ($000) $329 Avg Close $31.04 Range $26.69 - $33.66
Q4 2018
Shares 10,938 Value ($000) $380 Avg Close $29.94 Range $25.60 - $34.53
Q3 2018
Shares 11,096 Value ($000) $475 Avg Close $34.96 Range $32.90 - $36.88
Q2 2018
Shares 12,434 Value ($000) $537 Avg Close $39.07 Range $33.68 - $42.36
Q1 2018
Shares 11,331 Value ($000) $569 Avg Close $41.05 Range $36.81 - $45.23
Q4 2017
Shares 10,373 Value ($000) $530 Avg Close $40.72 Range $38.94 - $43.39
Q3 2017
Shares 10,159 Value ($000) $520 Avg Close $35.85 Range $32.48 - $39.92
Q2 2017
Shares 9,874 Value ($000) $418 Avg Close $31.73 Range $28.88 - $34.78
Q1 2017
Shares 8,441 Value ($000) $353 Avg Close $31.78 Range $30.03 - $34.04
Q3 2014
Shares 10,331 Value ($000) $544 Avg Close $46.34 Range $38.46 - $50.20
Q2 2014
Shares 10,331 Value ($000) $673 Avg Close $46.49 Range $43.32 - $49.48
Q1 2014
Shares 8,822 Value ($000) $530 Avg Close $42.99 Range $37.73 - $46.80
Q4 2013
Shares 14,823 Value ($000) $829 Avg Close $38.93 Range $35.56 - $41.81
Q3 2013
Shares 7,153 Value ($000) $725 Avg Close $35.23 Range $31.00 - $38.15
Q2 2013
Shares 7,153 Value ($000) $659 Avg Close $29.44 Range $25.95 - $32.30
Q1 2013
Shares 9,313 Value ($000) $720 Avg Close $27.86 Range $26.17 - $29.51
Q4 2012
Shares 9,942 Value ($000) $712 Avg Close — Range —
Q3 2012
Shares 5,335 Value ($000) $369 Avg Close — Range —