BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 191,391 Value ($000) $8,624 Avg Close $43.69 Range $40.34 - $46.23

Q3 2025

Shares 252,138 Value ($000) $11,084 Avg Close $39.71 Range $33.25 - $44.52

Q2 2025

Shares 218,838 Value ($000) $7,327 Avg Close $30.35 Range $24.13 - $34.04

Q1 2025

Shares 211,683 Value ($000) $6,065 Avg Close $29.92 Range $27.34 - $32.90

Q4 2024

Shares 210,460 Value ($000) $6,691 Avg Close $33.47 Range $30.80 - $35.68

Q3 2024

Shares 323,179 Value ($000) $11,728 Avg Close $32.30 Range $30.41 - $36.62

Q2 2024

Shares 391,581 Value ($000) $12,625 Avg Close $33.82 Range $30.95 - $37.30

Q1 2024

Shares 362,681 Value ($000) $12,600 Avg Close $31.84 Range $28.69 - $35.41

Q4 2023

Shares 489,829 Value ($000) $17,469 Avg Close $34.62 Range $30.66 - $39.50

Q3 2023

Shares 401,215 Value ($000) $16,197 Avg Close $40.98 Range $37.57 - $45.48

Q2 2023

Shares 1,890,724 Value ($000) $92,475 Avg Close $39.66 Range $35.63 - $42.05

Q1 2023

Shares 1,873,108 Value ($000) $91,988 Avg Close $39.79 Range $33.89 - $43.35

Q4 2022

Shares 2,004,825 Value ($000) $80,694 Avg Close $32.56 Range $26.46 - $36.51

Q3 2022

Shares 1,316,105 Value ($000) $41,327 Avg Close $30.75 Range $26.20 - $33.65

Q2 2022

Shares 328,831 Value ($000) $11,419 Avg Close $31.25 Range $27.29 - $34.05

Q1 2022

Shares 334,630 Value ($000) $13,018 Avg Close $35.30 Range $29.07 - $41.61

Q4 2021

Shares 321,653 Value ($000) $14,866 Avg Close $37.80 Range $34.39 - $40.65

Q3 2021

Shares 359,814 Value ($000) $15,466 Avg Close $37.29 Range $33.34 - $41.20

Q2 2021

Shares 339,665 Value ($000) $16,488 Avg Close $41.16 Range $36.66 - $45.79

Q1 2021

Shares 332,685 Value ($000) $15,423 Avg Close $36.30 Range $30.91 - $41.57

Q4 2020

Shares 385,913 Value ($000) $14,912 Avg Close $31.44 Range $27.95 - $34.43

Q3 2020

Shares 197,989 Value ($000) $7,671 Avg Close $31.74 Range $27.38 - $35.22

Q2 2020

Shares 553,169 Value ($000) $19,527 Avg Close $24.21 Range $17.08 - $30.92

Q1 2020

Shares 444,178 Value ($000) $10,825 Avg Close $26.41 Range $13.72 - $35.37

Q4 2019

Shares 382,553 Value ($000) $16,595 Avg Close $33.34 Range $27.10 - $37.26

Q3 2019

Shares 302,093 Value ($000) $11,081 Avg Close $29.16 Range $24.43 - $34.37

Q2 2019

Shares 353,718 Value ($000) $14,849 Avg Close $31.93 Range $27.23 - $35.46

Q1 2019

Shares 375,759 Value ($000) $14,433 Avg Close $31.04 Range $26.69 - $33.66

Q4 2018

Shares 447,802 Value ($000) $15,557 Avg Close $29.94 Range $25.60 - $34.53

Q3 2018

Shares 709,753 Value ($000) $30,363 Avg Close $34.96 Range $32.90 - $36.88

Q2 2018

Shares 1,081,353 Value ($000) $46,671 Avg Close $39.07 Range $33.68 - $42.36

Q1 2018

Shares 2,005,363 Value ($000) $100,730 Avg Close $41.05 Range $36.81 - $45.23

Q4 2017

Shares 2,156,291 Value ($000) $110,165 Avg Close $40.72 Range $38.94 - $43.39

Q3 2017

Shares 2,076,392 Value ($000) $106,373 Avg Close $35.85 Range $32.48 - $39.92

Q2 2017

Shares 816,422 Value ($000) $34,584 Avg Close $31.73 Range $28.88 - $34.78

Q1 2017

Shares 433,928 Value ($000) $18,134 Avg Close $31.78 Range $30.03 - $34.04

Q4 2016

Shares 374,423 Value ($000) $14,767 Avg Close $28.02 Range $25.27 - $32.19

Q3 2016

Shares 286,702 Value ($000) $10,086 Avg Close $25.51 Range $21.02 - $27.86

Q2 2016

Shares 299,780 Value ($000) $8,850 Avg Close $26.08 Range $20.94 - $30.46

Q1 2016

Shares 274,180 Value ($000) $10,528 Avg Close $25.48 Range $20.89 - $32.63

Q4 2015

Shares 279,080 Value ($000) $12,064 Avg Close $32.12 Range $29.84 - $36.60

Q3 2015

Shares 278,880 Value ($000) $11,599 Avg Close $35.46 Range $28.09 - $43.30

Q2 2015

Shares 289,980 Value ($000) $16,483 Avg Close $45.42 Range $42.52 - $46.94

Q1 2015

Shares 293,980 Value ($000) $17,779 Avg Close $43.25 Range $36.16 - $47.39

Q4 2014

Shares 295,880 Value ($000) $16,259 Avg Close $41.30 Range $37.44 - $43.95

Q3 2014

Shares 307,480 Value ($000) $16,177 Avg Close $46.34 Range $38.46 - $50.20

Q2 2014

Shares 371,670 Value ($000) $24,229 Avg Close $46.49 Range $43.32 - $49.48

Q1 2014

Shares 373,180 Value ($000) $22,939 Avg Close $42.99 Range $37.73 - $46.80

Q4 2013

Shares 839,180 Value ($000) $46,918 Avg Close $38.93 Range $35.56 - $41.81

Q3 2013

Shares 173,190 Value ($000) $17,560 Avg Close $35.23 Range $31.00 - $38.15

Q2 2013

Shares 167,228 Value ($000) $14,407 Avg Close $29.44 Range $25.95 - $32.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	191,391	$8,624	$43.69	$40.34 - $46.23
Q3 2025	252,138	$11,084	$39.71	$33.25 - $44.52
Q2 2025	218,838	$7,327	$30.35	$24.13 - $34.04
Q1 2025	211,683	$6,065	$29.92	$27.34 - $32.90
Q4 2024	210,460	$6,691	$33.47	$30.80 - $35.68
Q3 2024	323,179	$11,728	$32.30	$30.41 - $36.62
Q2 2024	391,581	$12,625	$33.82	$30.95 - $37.30
Q1 2024	362,681	$12,600	$31.84	$28.69 - $35.41
Q4 2023	489,829	$17,469	$34.62	$30.66 - $39.50
Q3 2023	401,215	$16,197	$40.98	$37.57 - $45.48
Q2 2023	1,890,724	$92,475	$39.66	$35.63 - $42.05
Q1 2023	1,873,108	$91,988	$39.79	$33.89 - $43.35
Q4 2022	2,004,825	$80,694	$32.56	$26.46 - $36.51
Q3 2022	1,316,105	$41,327	$30.75	$26.20 - $33.65
Q2 2022	328,831	$11,419	$31.25	$27.29 - $34.05
Q1 2022	334,630	$13,018	$35.30	$29.07 - $41.61
Q4 2021	321,653	$14,866	$37.80	$34.39 - $40.65
Q3 2021	359,814	$15,466	$37.29	$33.34 - $41.20
Q2 2021	339,665	$16,488	$41.16	$36.66 - $45.79
Q1 2021	332,685	$15,423	$36.30	$30.91 - $41.57
Q4 2020	385,913	$14,912	$31.44	$27.95 - $34.43
Q3 2020	197,989	$7,671	$31.74	$27.38 - $35.22
Q2 2020	553,169	$19,527	$24.21	$17.08 - $30.92
Q1 2020	444,178	$10,825	$26.41	$13.72 - $35.37
Q4 2019	382,553	$16,595	$33.34	$27.10 - $37.26
Q3 2019	302,093	$11,081	$29.16	$24.43 - $34.37
Q2 2019	353,718	$14,849	$31.93	$27.23 - $35.46
Q1 2019	375,759	$14,433	$31.04	$26.69 - $33.66
Q4 2018	447,802	$15,557	$29.94	$25.60 - $34.53
Q3 2018	709,753	$30,363	$34.96	$32.90 - $36.88
Q2 2018	1,081,353	$46,671	$39.07	$33.68 - $42.36
Q1 2018	2,005,363	$100,730	$41.05	$36.81 - $45.23
Q4 2017	2,156,291	$110,165	$40.72	$38.94 - $43.39
Q3 2017	2,076,392	$106,373	$35.85	$32.48 - $39.92
Q2 2017	816,422	$34,584	$31.73	$28.88 - $34.78
Q1 2017	433,928	$18,134	$31.78	$30.03 - $34.04
Q4 2016	374,423	$14,767	$28.02	$25.27 - $32.19
Q3 2016	286,702	$10,086	$25.51	$21.02 - $27.86
Q2 2016	299,780	$8,850	$26.08	$20.94 - $30.46
Q1 2016	274,180	$10,528	$25.48	$20.89 - $32.63
Q4 2015	279,080	$12,064	$32.12	$29.84 - $36.60
Q3 2015	278,880	$11,599	$35.46	$28.09 - $43.30
Q2 2015	289,980	$16,483	$45.42	$42.52 - $46.94
Q1 2015	293,980	$17,779	$43.25	$36.16 - $47.39
Q4 2014	295,880	$16,259	$41.30	$37.44 - $43.95
Q3 2014	307,480	$16,177	$46.34	$38.46 - $50.20
Q2 2014	371,670	$24,229	$46.49	$43.32 - $49.48
Q1 2014	373,180	$22,939	$42.99	$37.73 - $46.80
Q4 2013	839,180	$46,918	$38.93	$35.56 - $41.81
Q3 2013	173,190	$17,560	$35.23	$31.00 - $38.15
Q2 2013	167,228	$14,407	$29.44	$25.95 - $32.30