BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 916 Value ($000) $41 Avg Close $43.69 Range $40.34 - $46.23
Q3 2025
Shares 874 Value ($000) $38 Avg Close $39.71 Range $33.25 - $44.52
Q2 2025
Shares 809 Value ($000) $27 Avg Close $30.35 Range $24.13 - $34.04
Q1 2025
Shares 445 Value ($000) $13 Avg Close $29.92 Range $27.34 - $32.90
Q4 2024
Shares 540 Value ($000) $17 Avg Close $33.47 Range $30.80 - $35.68
Q3 2024
Shares 468 Value ($000) $17 Avg Close $32.30 Range $30.41 - $36.62
Q2 2024
Shares 469 Value ($000) $15 Avg Close $33.82 Range $30.95 - $37.30
Q1 2024
Shares 476 Value ($000) $17 Avg Close $31.84 Range $28.69 - $35.41
Q4 2023
Shares 532 Value ($000) $19 Avg Close $34.62 Range $30.66 - $39.50
Q3 2023
Shares 386 Value ($000) $16 Avg Close $40.98 Range $37.57 - $45.48
Q2 2023
Shares 504 Value ($000) $25 Avg Close $39.66 Range $35.63 - $42.05
Q1 2023
Shares 504 Value ($000) $25 Avg Close $39.79 Range $33.89 - $43.35
Q4 2022
Shares 518 Value ($000) $21 Avg Close $32.56 Range $26.46 - $36.51
Q3 2022
Shares 646 Value ($000) $20 Avg Close $30.75 Range $26.20 - $33.65
Q2 2022
Shares 655 Value ($000) $22 Avg Close $31.25 Range $27.29 - $34.05
Q1 2022
Shares 736 Value ($000) $29 Avg Close $35.30 Range $29.07 - $41.61
Q4 2020
Shares 66 Value ($000) $3 Avg Close $31.44 Range $27.95 - $34.43
Q3 2020
Shares 182 Value ($000) $7 Avg Close $31.74 Range $27.38 - $35.22
Q2 2020
Shares 66 Value ($000) $2 Avg Close $24.21 Range $17.08 - $30.92
Q1 2020
Shares 66 Value ($000) $2 Avg Close $26.41 Range $13.72 - $35.37
Q4 2019
Shares 680 Value ($000) $30 Avg Close $33.34 Range $27.10 - $37.26
Q3 2019
Shares 680 Value ($000) $25 Avg Close $29.16 Range $24.43 - $34.37
Q2 2019
Shares 1,037 Value ($000) $44 Avg Close $31.93 Range $27.23 - $35.46
Q1 2019
Shares 2,588 Value ($000) $99 Avg Close $31.04 Range $26.69 - $33.66
Q4 2018
Shares 2,516 Value ($000) $87 Avg Close $29.94 Range $25.60 - $34.53
Q3 2018
Shares 1,962 Value ($000) $84 Avg Close $34.96 Range $32.90 - $36.88
Q2 2018
Shares 278 Value ($000) $12 Avg Close $39.07 Range $33.68 - $42.36
Q1 2018
Shares 66 Value ($000) $3 Avg Close $41.05 Range $36.81 - $45.23
Q4 2017
Shares 160 Value ($000) $8 Avg Close $40.72 Range $38.94 - $43.39
Q3 2017
Shares 429 Value ($000) $22 Avg Close $35.85 Range $32.48 - $39.92
Q2 2017
Shares 399 Value ($000) $17 Avg Close $31.73 Range $28.88 - $34.78
Q1 2017
Shares 450 Value ($000) $19 Avg Close $31.78 Range $30.03 - $34.04
Q4 2016
Shares 418 Value ($000) $16 Avg Close $28.02 Range $25.27 - $32.19
Q3 2016
Shares 915 Value ($000) $32 Avg Close $25.51 Range $21.02 - $27.86
Q2 2016
Shares 1,285 Value ($000) $38 Avg Close $26.08 Range $20.94 - $30.46
Q1 2016
Shares 1,150 Value ($000) $44 Avg Close $25.48 Range $20.89 - $32.63
Q4 2015
Shares 998 Value ($000) $43 Avg Close $32.12 Range $29.84 - $36.60