BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2023
Shares 10,824 Value ($000) $388 Avg Close $34.62 Range $30.66 - $39.50
Q3 2023
Shares 11,948 Value ($000) $482 Avg Close $40.98 Range $37.57 - $45.48
Q2 2023
Shares 10,792 Value ($000) $528 Avg Close $39.66 Range $35.63 - $42.05
Q1 2020
Shares 20,204 Value ($000) $493 Avg Close $26.41 Range $13.72 - $35.37
Q4 2019
Shares 19,768 Value ($000) $857 Avg Close $33.34 Range $27.10 - $37.26
Q3 2019
Shares 17,226 Value ($000) $631 Avg Close $29.16 Range $24.43 - $34.37
Q2 2019
Shares 16,918 Value ($000) $710 Avg Close $31.93 Range $27.23 - $35.46
Q1 2019
Shares 16,940 Value ($000) $650 Avg Close $31.04 Range $26.69 - $33.66
Q4 2018
Shares 16,738 Value ($000) $581 Avg Close $29.94 Range $25.60 - $34.53
Q3 2018
Shares 16,209 Value ($000) $693 Avg Close $34.96 Range $32.90 - $36.88
Q2 2018
Shares 16,049 Value ($000) $692 Avg Close $39.07 Range $33.68 - $42.36
Q1 2018
Shares 15,214 Value ($000) $764 Avg Close $41.05 Range $36.81 - $45.23
Q4 2017
Shares 15,491 Value ($000) $791 Avg Close $40.72 Range $38.94 - $43.39
Q3 2017
Shares 15,096 Value ($000) $774 Avg Close $35.85 Range $32.48 - $39.92
Q2 2017
Shares 14,614 Value ($000) $619 Avg Close $31.73 Range $28.88 - $34.78
Q1 2017
Shares 16,643 Value ($000) $695 Avg Close $31.78 Range $30.03 - $34.04
Q4 2016
Shares 17,238 Value ($000) $680 Avg Close $28.02 Range $25.27 - $32.19
Q3 2016
Shares 17,841 Value ($000) $628 Avg Close $25.51 Range $21.02 - $27.86
Q2 2016
Shares 18,997 Value ($000) $561 Avg Close $26.08 Range $20.94 - $30.46
Q1 2016
Shares 20,412 Value ($000) $784 Avg Close $25.48 Range $20.89 - $32.63
Q4 2015
Shares 23,595 Value ($000) $1,020 Avg Close $32.12 Range $29.84 - $36.60
Q3 2015
Shares 25,499 Value ($000) $1,060 Avg Close $35.46 Range $28.09 - $43.30
Q2 2015
Shares 24,852 Value ($000) $1,412 Avg Close $45.42 Range $42.52 - $46.94
Q1 2015
Shares 24,312 Value ($000) $1,470 Avg Close $43.25 Range $36.16 - $47.39
Q4 2014
Shares 24,266 Value ($000) $1,333 Avg Close $41.30 Range $37.44 - $43.95
Q3 2014
Shares 24,046 Value ($000) $1,265 Avg Close $46.34 Range $38.46 - $50.20
Q2 2014
Shares 24,180 Value ($000) $1,577 Avg Close $46.49 Range $43.32 - $49.48
Q1 2014
Shares 23,988 Value ($000) $1,475 Avg Close $42.99 Range $37.73 - $46.80
Q4 2013
Shares 18,486 Value ($000) $1,034 Avg Close $38.93 Range $35.56 - $41.81
Q3 2013
Shares 6,650 Value ($000) $674 Avg Close $35.23 Range $31.00 - $38.15
Q2 2013
Shares 4,485 Value ($000) $386 Avg Close $29.44 Range $25.95 - $32.30