BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 2,425,713 Value ($000) $109,303 Avg Close $43.69 Range $40.34 - $46.23
Q3 2025
Shares 2,572,950 Value ($000) $113,107 Avg Close $39.71 Range $33.25 - $44.52
Q2 2025
Shares 2,552,244 Value ($000) $85,449 Avg Close $30.35 Range $24.13 - $34.04
Q1 2025
Shares 2,630,979 Value ($000) $75,378 Avg Close $29.92 Range $27.34 - $32.90
Q4 2024
Shares 2,439,068 Value ($000) $77,538 Avg Close $33.47 Range $30.80 - $35.68
Q3 2024
Shares 2,255,067 Value ($000) $81,836 Avg Close $32.30 Range $30.41 - $36.62
Q2 2024
Shares 1,957,401 Value ($000) $63,107 Avg Close $33.82 Range $30.95 - $37.30
Q1 2024
Shares 2,004,423 Value ($000) $69,634 Avg Close $31.84 Range $28.69 - $35.41
Q4 2023
Shares 1,845,152 Value ($000) $66,149 Avg Close $34.62 Range $30.66 - $39.50
Q3 2023
Shares 1,950,800 Value ($000) $78,754 Avg Close $40.98 Range $37.57 - $45.48
Q2 2023
Shares 1,999,679 Value ($000) $97,804 Avg Close $39.66 Range $35.63 - $42.05
Q1 2023
Shares 2,273,957 Value ($000) $111,674 Avg Close $39.79 Range $33.89 - $43.35
Q4 2022
Shares 2,327,611 Value ($000) $93,686 Avg Close $32.56 Range $26.46 - $36.51
Q3 2022
Shares 2,322,414 Value ($000) $72,924 Avg Close $30.75 Range $26.20 - $33.65
Q2 2022
Shares 2,314,511 Value ($000) $77,235 Avg Close $31.25 Range $27.29 - $34.05
Q1 2022
Shares 2,364,728 Value ($000) $91,988 Avg Close $35.30 Range $29.07 - $41.61
Q4 2021
Shares 2,025,625 Value ($000) $91,219 Avg Close $37.80 Range $34.39 - $40.65
Q3 2021
Shares 1,944,190 Value ($000) $84,009 Avg Close $37.29 Range $33.34 - $41.20
Q2 2021
Shares 1,953,669 Value ($000) $94,831 Avg Close $41.16 Range $36.66 - $45.79
Q1 2021
Shares 1,963,109 Value ($000) $91,009 Avg Close $36.30 Range $30.91 - $41.57
Q4 2020
Shares 1,884,080 Value ($000) $72,800 Avg Close $31.44 Range $27.95 - $34.43
Q3 2020
Shares 1,388,188 Value ($000) $53,778 Avg Close $31.74 Range $27.38 - $35.22
Q2 2020
Shares 1,365,860 Value ($000) $48,215 Avg Close $24.21 Range $17.08 - $30.92
Q1 2020
Shares 1,276,272 Value ($000) $31,102 Avg Close $26.41 Range $13.72 - $35.37
Q4 2019
Shares 1,047,370 Value ($000) $45,435 Avg Close $33.34 Range $27.10 - $37.26
Q3 2019
Shares 1,071,683 Value ($000) $39,309 Avg Close $29.16 Range $24.43 - $34.37
Q2 2019
Shares 995,584 Value ($000) $41,795 Avg Close $31.93 Range $27.23 - $35.46
Q1 2019
Shares 900,804 Value ($000) $34,599 Avg Close $31.04 Range $26.69 - $33.66
Q4 2018
Shares 842,322 Value ($000) $29,263 Avg Close $29.94 Range $25.60 - $34.53
Q3 2018
Shares 872,192 Value ($000) $37,313 Avg Close $34.96 Range $32.90 - $36.88
Q2 2018
Shares 851,639 Value ($000) $36,757 Avg Close $39.07 Range $33.68 - $42.36
Q1 2018
Shares 841,643 Value ($000) $42,275 Avg Close $41.05 Range $36.81 - $45.23
Q4 2017
Shares 822,406 Value ($000) $42,016 Avg Close $40.72 Range $38.94 - $43.39
Q3 2017
Shares 808,995 Value ($000) $41,445 Avg Close $35.85 Range $32.48 - $39.92
Q2 2017
Shares 664,377 Value ($000) $28,143 Avg Close $31.73 Range $28.88 - $34.78
Q1 2017
Shares 661,111 Value ($000) $27,628 Avg Close $31.78 Range $30.03 - $34.04
Q4 2016
Shares 563,682 Value ($000) $22,232 Avg Close $28.02 Range $25.27 - $32.19
Q3 2016
Shares 600,158 Value ($000) $21,114 Avg Close $25.51 Range $21.02 - $27.86
Q2 2016
Shares 592,805 Value ($000) $17,499 Avg Close $26.08 Range $20.94 - $30.46
Q1 2016
Shares 541,113 Value ($000) $20,779 Avg Close $25.48 Range $20.89 - $32.63
Q4 2015
Shares 313,194 Value ($000) $13,540 Avg Close $32.12 Range $29.84 - $36.60
Q3 2015
Shares 432,065 Value ($000) $17,969 Avg Close $35.46 Range $28.09 - $43.30
Q2 2015
Shares 449,545 Value ($000) $25,552 Avg Close $45.42 Range $42.52 - $46.94
Q1 2015
Shares 129,165 Value ($000) $7,812 Avg Close $43.25 Range $36.16 - $47.39