BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 257,248 Value ($000) $11,592 Avg Close $43.69 Range $40.34 - $46.23

Q3 2025

Shares 279,257 Value ($000) $12,276 Avg Close $39.71 Range $33.25 - $44.52

Q2 2025

Shares 276,199 Value ($000) $9,247 Avg Close $30.35 Range $24.13 - $34.04

Q1 2025

Shares 274,145 Value ($000) $7,854 Avg Close $29.92 Range $27.34 - $32.90

Q4 2024

Shares 275,049 Value ($000) $8,744 Avg Close $33.47 Range $30.80 - $35.68

Q3 2024

Shares 196,027 Value ($000) $7,114 Avg Close $32.30 Range $30.41 - $36.62

Q2 2024

Shares 194,802 Value ($000) $6,280 Avg Close $33.82 Range $30.95 - $37.30

Q1 2024

Shares 191,075 Value ($000) $6,638 Avg Close $31.84 Range $28.69 - $35.41

Q4 2023

Shares 393,636 Value ($000) $14,112 Avg Close $34.62 Range $30.66 - $39.50

Q3 2023

Shares 450,826 Value ($000) $18,200 Avg Close $40.98 Range $37.57 - $45.48

Q2 2023

Shares 509,487 Value ($000) $24,919 Avg Close $39.66 Range $35.63 - $42.05

Q1 2023

Shares 2,956,068 Value ($000) $19,773 Avg Close $39.79 Range $33.89 - $43.35

Q4 2022

Shares 250,355 Value ($000) $10,077 Avg Close $32.56 Range $26.46 - $36.51

Q3 2022

Shares 244,661 Value ($000) $7,682 Avg Close $30.75 Range $26.20 - $33.65

Q2 2022

Shares 228,412 Value ($000) $7,622 Avg Close $31.25 Range $27.29 - $34.05

Q1 2022

Shares 215,991 Value ($000) $8,402 Avg Close $35.30 Range $29.07 - $41.61

Q4 2021

Shares 217,746 Value ($000) $9,814 Avg Close $37.80 Range $34.39 - $40.65

Q3 2021

Shares 187,313 Value ($000) $8,094 Avg Close $37.29 Range $33.34 - $41.20

Q2 2021

Shares 259,758 Value ($000) $12,609 Avg Close $41.16 Range $36.66 - $45.79

Q1 2021

Shares 249,147 Value ($000) $11,550 Avg Close $36.30 Range $30.91 - $41.57

Q4 2020

Shares 269,075 Value ($000) $10,397 Avg Close $31.44 Range $27.95 - $34.43

Q3 2020

Shares 374,882 Value ($000) $14,523 Avg Close $31.74 Range $27.38 - $35.22

Q2 2020

Shares 314,475 Value ($000) $11,101 Avg Close $24.21 Range $17.08 - $30.92

Q1 2020

Shares 223,097 Value ($000) $5,437 Avg Close $26.41 Range $13.72 - $35.37

Q4 2019

Shares 210,268 Value ($000) $9,121 Avg Close $33.34 Range $27.10 - $37.26

Q3 2019

Shares 155,231 Value ($000) $5,694 Avg Close $29.16 Range $24.43 - $34.37

Q2 2019

Shares 190,691 Value ($000) $8,005 Avg Close $31.93 Range $27.23 - $35.46

Q1 2019

Shares 277,124 Value ($000) $10,644 Avg Close $31.04 Range $26.69 - $33.66

Q4 2018

Shares 136,713 Value ($000) $4,749 Avg Close $29.94 Range $25.60 - $34.53

Q2 2018

Shares 48,015 Value ($000) $2,072 Avg Close $39.07 Range $33.68 - $42.36

Q1 2018

Shares 59,259 Value ($000) $2,973 Avg Close $41.05 Range $36.81 - $45.23

Q4 2017

Shares 124,475 Value ($000) $6,360 Avg Close $40.72 Range $38.94 - $43.39

Q3 2017

Shares 137,869 Value ($000) $7,061 Avg Close $35.85 Range $32.48 - $39.92

Q2 2017

Shares 156,840 Value ($000) $6,644 Avg Close $31.73 Range $28.88 - $34.78

Q1 2017

Shares 137,648 Value ($000) $5,751 Avg Close $31.78 Range $30.03 - $34.04

Q4 2016

Shares 111,630 Value ($000) $4,403 Avg Close $28.02 Range $25.27 - $32.19

Q3 2016

Shares 72,338 Value ($000) $2,545 Avg Close $25.51 Range $21.02 - $27.86

Q2 2016

Shares 75,184 Value ($000) $2,219 Avg Close $26.08 Range $20.94 - $30.46

Q1 2016

Shares 72,966 Value ($000) $2,802 Avg Close $25.48 Range $20.89 - $32.63

Q4 2015

Shares 74,212 Value ($000) $3,208 Avg Close $32.12 Range $29.84 - $36.60

Q3 2015

Shares 71,847 Value ($000) $2,988 Avg Close $35.46 Range $28.09 - $43.30

Q2 2015

Shares 81,946 Value ($000) $4,658 Avg Close $45.42 Range $42.52 - $46.94

Q1 2015

Shares 80,970 Value ($000) $4,897 Avg Close $43.25 Range $36.16 - $47.39

Q4 2014

Shares 5,515 Value ($000) $303 Avg Close $41.30 Range $37.44 - $43.95

Q3 2014

Shares 3,192 Value ($000) $168 Avg Close $46.34 Range $38.46 - $50.20

Q2 2014

Shares 5,151 Value ($000) $336 Avg Close $46.49 Range $43.32 - $49.48

Q1 2014

Shares 7,328 Value ($000) $450 Avg Close $42.99 Range $37.73 - $46.80

Q4 2013

Shares 6,836 Value ($000) $382 Avg Close $38.93 Range $35.56 - $41.81

Q3 2013

Shares 3,486 Value ($000) $353 Avg Close $35.23 Range $31.00 - $38.15

Q2 2013

Shares 3,427 Value ($000) $295 Avg Close $29.44 Range $25.95 - $32.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	257,248	$11,592	$43.69	$40.34 - $46.23
Q3 2025	279,257	$12,276	$39.71	$33.25 - $44.52
Q2 2025	276,199	$9,247	$30.35	$24.13 - $34.04
Q1 2025	274,145	$7,854	$29.92	$27.34 - $32.90
Q4 2024	275,049	$8,744	$33.47	$30.80 - $35.68
Q3 2024	196,027	$7,114	$32.30	$30.41 - $36.62
Q2 2024	194,802	$6,280	$33.82	$30.95 - $37.30
Q1 2024	191,075	$6,638	$31.84	$28.69 - $35.41
Q4 2023	393,636	$14,112	$34.62	$30.66 - $39.50
Q3 2023	450,826	$18,200	$40.98	$37.57 - $45.48
Q2 2023	509,487	$24,919	$39.66	$35.63 - $42.05
Q1 2023	2,956,068	$19,773	$39.79	$33.89 - $43.35
Q4 2022	250,355	$10,077	$32.56	$26.46 - $36.51
Q3 2022	244,661	$7,682	$30.75	$26.20 - $33.65
Q2 2022	228,412	$7,622	$31.25	$27.29 - $34.05
Q1 2022	215,991	$8,402	$35.30	$29.07 - $41.61
Q4 2021	217,746	$9,814	$37.80	$34.39 - $40.65
Q3 2021	187,313	$8,094	$37.29	$33.34 - $41.20
Q2 2021	259,758	$12,609	$41.16	$36.66 - $45.79
Q1 2021	249,147	$11,550	$36.30	$30.91 - $41.57
Q4 2020	269,075	$10,397	$31.44	$27.95 - $34.43
Q3 2020	374,882	$14,523	$31.74	$27.38 - $35.22
Q2 2020	314,475	$11,101	$24.21	$17.08 - $30.92
Q1 2020	223,097	$5,437	$26.41	$13.72 - $35.37
Q4 2019	210,268	$9,121	$33.34	$27.10 - $37.26
Q3 2019	155,231	$5,694	$29.16	$24.43 - $34.37
Q2 2019	190,691	$8,005	$31.93	$27.23 - $35.46
Q1 2019	277,124	$10,644	$31.04	$26.69 - $33.66
Q4 2018	136,713	$4,749	$29.94	$25.60 - $34.53
Q2 2018	48,015	$2,072	$39.07	$33.68 - $42.36
Q1 2018	59,259	$2,973	$41.05	$36.81 - $45.23
Q4 2017	124,475	$6,360	$40.72	$38.94 - $43.39
Q3 2017	137,869	$7,061	$35.85	$32.48 - $39.92
Q2 2017	156,840	$6,644	$31.73	$28.88 - $34.78
Q1 2017	137,648	$5,751	$31.78	$30.03 - $34.04
Q4 2016	111,630	$4,403	$28.02	$25.27 - $32.19
Q3 2016	72,338	$2,545	$25.51	$21.02 - $27.86
Q2 2016	75,184	$2,219	$26.08	$20.94 - $30.46
Q1 2016	72,966	$2,802	$25.48	$20.89 - $32.63
Q4 2015	74,212	$3,208	$32.12	$29.84 - $36.60
Q3 2015	71,847	$2,988	$35.46	$28.09 - $43.30
Q2 2015	81,946	$4,658	$45.42	$42.52 - $46.94
Q1 2015	80,970	$4,897	$43.25	$36.16 - $47.39
Q4 2014	5,515	$303	$41.30	$37.44 - $43.95
Q3 2014	3,192	$168	$46.34	$38.46 - $50.20
Q2 2014	5,151	$336	$46.49	$43.32 - $49.48
Q1 2014	7,328	$450	$42.99	$37.73 - $46.80
Q4 2013	6,836	$382	$38.93	$35.56 - $41.81
Q3 2013	3,486	$353	$35.23	$31.00 - $38.15
Q2 2013	3,427	$295	$29.44	$25.95 - $32.30