BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

PROFFITT & GOODSON INC's Holding History (CIK: 0001123812)

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

Q3 2025
Shares 11 Value ($000) $0 Avg Close $39.71 Range $33.25 - $44.52
Q1 2025
Shares 47 Value ($000) $1 Avg Close $29.92 Range $27.34 - $32.90
Q4 2024
Shares 47 Value ($000) $1 Avg Close $33.47 Range $30.80 - $35.68
Q3 2024
Shares 47 Value ($000) $2 Avg Close $32.30 Range $30.41 - $36.62
Q2 2024
Shares 109 Value ($000) $4 Avg Close $33.82 Range $30.95 - $37.30
Q1 2024
Shares 209 Value ($000) $7 Avg Close $31.84 Range $28.69 - $35.41
Q4 2023
Shares 177 Value ($000) $6 Avg Close $34.62 Range $30.66 - $39.50
Q3 2023
Shares 164 Value ($000) $7 Avg Close $40.98 Range $37.57 - $45.48
Q2 2023
Shares 164 Value ($000) $8 Avg Close $39.66 Range $35.63 - $42.05
Q1 2023
Shares 282 Value ($000) $14 Avg Close $39.79 Range $33.89 - $43.35
Q4 2022
Shares 282 Value ($000) $11 Avg Close $32.56 Range $26.46 - $36.51
Q3 2022
Shares 270 Value ($000) $8 Avg Close $30.75 Range $26.20 - $33.65
Q2 2022
Shares 217 Value ($000) $7 Avg Close $31.25 Range $27.29 - $34.05
Q1 2022
Shares 217 Value ($000) $8 Avg Close $35.30 Range $29.07 - $41.61
Q4 2021
Shares 197 Value ($000) $9 Avg Close $37.80 Range $34.39 - $40.65
Q3 2021
Shares 107 Value ($000) $5 Avg Close $37.29 Range $33.34 - $41.20
Q2 2021
Shares 107 Value ($000) $5 Avg Close $41.16 Range $36.66 - $45.79