BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,802,751 Value ($000) $81,232 Avg Close $43.69 Range $40.34 - $46.23
Q3 2025
Shares 1,789,309 Value ($000) $78,658 Avg Close $39.71 Range $33.25 - $44.52
Q2 2025
Shares 1,892,232 Value ($000) $63,352 Avg Close $30.35 Range $24.13 - $34.04
Q1 2025
Shares 1,875,161 Value ($000) $53,723 Avg Close $29.92 Range $27.34 - $32.90
Q4 2024
Shares 1,687,895 Value ($000) $53,658 Avg Close $33.47 Range $30.80 - $35.68
Q3 2024
Shares 1,859,430 Value ($000) $67,479 Avg Close $32.30 Range $30.41 - $36.62
Q2 2024
Shares 1,946,281 Value ($000) $62,748 Avg Close $33.82 Range $30.95 - $37.30
Q1 2024
Shares 1,971,767 Value ($000) $68,499 Avg Close $31.84 Range $28.69 - $35.41
Q4 2023
Shares 2,142,745 Value ($000) $76,817 Avg Close $34.62 Range $30.66 - $39.50
Q3 2023
Shares 2,166,308 Value ($000) $87,454 Avg Close $40.98 Range $37.57 - $45.48
Q2 2023
Shares 2,089,649 Value ($000) $102,205 Avg Close $39.66 Range $35.63 - $42.05
Q1 2023
Shares 2,129,769 Value ($000) $104,593 Avg Close $39.79 Range $33.89 - $43.35
Q4 2022
Shares 2,084,528 Value ($000) $83,902 Avg Close $32.56 Range $26.46 - $36.51
Q3 2022
Shares 2,221,293 Value ($000) $69,748 Avg Close $30.75 Range $26.20 - $33.65
Q2 2022
Shares 2,221,220 Value ($000) $74,122 Avg Close $31.25 Range $27.29 - $34.05
Q1 2022
Shares 2,135,164 Value ($000) $83,059 Avg Close $35.30 Range $29.07 - $41.61
Q4 2021
Shares 2,146,300 Value ($000) $96,735 Avg Close $37.80 Range $34.39 - $40.65
Q3 2021
Shares 2,194,401 Value ($000) $94,819 Avg Close $37.29 Range $33.34 - $41.20
Q2 2021
Shares 2,242,912 Value ($000) $108,871 Avg Close $41.16 Range $36.66 - $45.79
Q1 2021
Shares 2,289,864 Value ($000) $106,157 Avg Close $36.30 Range $30.91 - $41.57
Q4 2020
Shares 2,402,488 Value ($000) $92,831 Avg Close $31.44 Range $27.95 - $34.43
Q3 2020
Shares 2,923,953 Value ($000) $113,275 Avg Close $31.74 Range $27.38 - $35.22
Q2 2020
Shares 3,692,025 Value ($000) $130,328 Avg Close $24.21 Range $17.08 - $30.92
Q1 2020
Shares 3,749,355 Value ($000) $91,372 Avg Close $26.41 Range $13.72 - $35.37
Q4 2019
Shares 3,675,881 Value ($000) $159,460 Avg Close $33.34 Range $27.10 - $37.26
Q3 2019
Shares 3,024,417 Value ($000) $110,935 Avg Close $29.16 Range $24.43 - $34.37
Q2 2019
Shares 2,288,622 Value ($000) $96,076 Avg Close $31.93 Range $27.23 - $35.46
Q1 2019
Shares 1,822,950 Value ($000) $70,019 Avg Close $31.04 Range $26.69 - $33.66
Q4 2018
Shares 1,830,443 Value ($000) $63,589 Avg Close $29.94 Range $25.60 - $34.53
Q3 2018
Shares 1,911,540 Value ($000) $81,776 Avg Close $34.96 Range $32.90 - $36.88
Q2 2018
Shares 1,853,140 Value ($000) $79,982 Avg Close $39.07 Range $33.68 - $42.36
Q1 2018
Shares 1,887,115 Value ($000) $94,789 Avg Close $41.05 Range $36.81 - $45.23
Q4 2017
Shares 1,824,068 Value ($000) $93,191 Avg Close $40.72 Range $38.94 - $43.39
Q3 2017
Shares 1,924,526 Value ($000) $98,594 Avg Close $35.85 Range $32.48 - $39.92
Q2 2017
Shares 1,954,027 Value ($000) $82,772 Avg Close $31.73 Range $28.88 - $34.78
Q1 2017
Shares 2,017,840 Value ($000) $84,325 Avg Close $31.78 Range $30.03 - $34.04
Q4 2016
Shares 1,986,167 Value ($000) $78,335 Avg Close $28.02 Range $25.27 - $32.19
Q3 2016
Shares 1,892,748 Value ($000) $66,588 Avg Close $25.51 Range $21.02 - $27.86
Q2 2016
Shares 1,912,151 Value ($000) $56,446 Avg Close $26.08 Range $20.94 - $30.46
Q1 2016
Shares 1,972,641 Value ($000) $75,751 Avg Close $25.48 Range $20.89 - $32.63
Q4 2015
Shares 2,125,639 Value ($000) $91,891 Avg Close $32.12 Range $29.84 - $36.60
Q3 2015
Shares 2,100,921 Value ($000) $87,378 Avg Close $35.46 Range $28.09 - $43.30
Q2 2015
Shares 2,176,615 Value ($000) $123,720 Avg Close $45.42 Range $42.52 - $46.94
Q1 2015
Shares 2,298,836 Value ($000) $139,033 Avg Close $43.25 Range $36.16 - $47.39
Q4 2014
Shares 2,417,575 Value ($000) $132,846 Avg Close $41.30 Range $37.44 - $43.95
Q3 2014
Shares 2,945,934 Value ($000) $154,985 Avg Close $46.34 Range $38.46 - $50.20
Q2 2014
Shares 2,909,261 Value ($000) $189,652 Avg Close $46.49 Range $43.32 - $49.48
Q1 2014
Shares 3,433,556 Value ($000) $211,062 Avg Close $42.99 Range $37.73 - $46.80
Q4 2013
Shares 3,418,598 Value ($000) $191,133 Avg Close $38.93 Range $35.56 - $41.81
Q3 2013
Shares 1,934,342 Value ($000) $196,122 Avg Close $35.23 Range $31.00 - $38.15
Q2 2013
Shares 1,947,622 Value ($000) $167,788 Avg Close $29.44 Range $25.95 - $32.30