BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 88,280 Value ($000) $4 Avg Close $43.69 Range $40.34 - $46.23
Q3 2025
Shares 135,884 Value ($000) $6 Avg Close $39.71 Range $33.25 - $44.52
Q2 2025
Shares 157,857 Value ($000) $5 Avg Close $30.35 Range $24.13 - $34.04
Q1 2025
Shares 148,170 Value ($000) $4 Avg Close $29.92 Range $27.34 - $32.90
Q4 2024
Shares 51,935 Value ($000) $2 Avg Close $33.47 Range $30.80 - $35.68
Q3 2024
Shares 26,460 Value ($000) $1 Avg Close $32.30 Range $30.41 - $36.62
Q2 2024
Shares 24,935 Value ($000) $1 Avg Close $33.82 Range $30.95 - $37.30
Q1 2024
Shares 55,432 Value ($000) $2 Avg Close $31.84 Range $28.69 - $35.41
Q4 2023
Shares 66,357 Value ($000) $2 Avg Close $34.62 Range $30.66 - $39.50
Q3 2023
Shares 70,062 Value ($000) $3 Avg Close $40.98 Range $37.57 - $45.48
Q2 2023
Shares 71,172 Value ($000) $3 Avg Close $39.66 Range $35.63 - $42.05
Q1 2023
Shares 82,771 Value ($000) $4 Avg Close $39.79 Range $33.89 - $43.35
Q4 2022
Shares 83,362 Value ($000) $3 Avg Close $32.56 Range $26.46 - $36.51
Q3 2022
Shares 76,097 Value ($000) $2,389 Avg Close $30.75 Range $26.20 - $33.65
Q2 2022
Shares 83,992 Value ($000) $2,802 Avg Close $31.25 Range $27.29 - $34.05
Q1 2022
Shares 77,437 Value ($000) $3,012 Avg Close $35.30 Range $29.07 - $41.61
Q4 2021
Shares 82,917 Value ($000) $3,736 Avg Close $37.80 Range $34.39 - $40.65
Q3 2021
Shares 119,812 Value ($000) $5,176 Avg Close $37.29 Range $33.34 - $41.20
Q2 2021
Shares 123,651 Value ($000) $6,002 Avg Close $41.16 Range $36.66 - $45.79
Q1 2021
Shares 137,847 Value ($000) $6,390 Avg Close $36.30 Range $30.91 - $41.57
Q4 2020
Shares 152,455 Value ($000) $5,890 Avg Close $31.44 Range $27.95 - $34.43
Q3 2020
Shares 146,281 Value ($000) $5,666 Avg Close $31.74 Range $27.38 - $35.22
Q2 2020
Shares 130,831 Value ($000) $4,617 Avg Close $24.21 Range $17.08 - $30.92
Q1 2020
Shares 110,188 Value ($000) $2,685 Avg Close $26.41 Range $13.72 - $35.37
Q4 2019
Shares 101,793 Value ($000) $4,415 Avg Close $33.34 Range $27.10 - $37.26
Q3 2019
Shares 112,515 Value ($000) $4,126 Avg Close $29.16 Range $24.43 - $34.37
Q2 2019
Shares 58,245 Value ($000) $2,443 Avg Close $31.93 Range $27.23 - $35.46
Q1 2019
Shares 54,562 Value ($000) $2,094 Avg Close $31.04 Range $26.69 - $33.66
Q4 2018
Shares 54,521 Value ($000) $1,892 Avg Close $29.94 Range $25.60 - $34.53
Q3 2018
Shares 58,007 Value ($000) $2,480 Avg Close $34.96 Range $32.90 - $36.88
Q2 2018
Shares 54,026 Value ($000) $2,330 Avg Close $39.07 Range $33.68 - $42.36
Q1 2018
Shares 45,876 Value ($000) $2,302 Avg Close $41.05 Range $36.81 - $45.23
Q4 2017
Shares 39,026 Value ($000) $1,991 Avg Close $40.72 Range $38.94 - $43.39
Q3 2017
Shares 26,526 Value ($000) $1,358 Avg Close $35.85 Range $32.48 - $39.92
Q2 2017
Shares 8,536 Value ($000) $361 Avg Close $31.73 Range $28.88 - $34.78
Q1 2017
Shares 4,975 Value ($000) $207 Avg Close $31.78 Range $30.03 - $34.04
Q4 2014
Shares 8,990 Value ($000) $494 Avg Close $41.30 Range $37.44 - $43.95