BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 509 Value ($000) $23 Avg Close $43.69 Range $40.34 - $46.23
Q3 2025
Shares 394 Value ($000) $17 Avg Close $39.71 Range $33.25 - $44.52
Q2 2025
Shares 339 Value ($000) $11 Avg Close $30.35 Range $24.13 - $34.04
Q1 2025
Shares 607 Value ($000) $17 Avg Close $29.92 Range $27.34 - $32.90
Q4 2024
Shares 980 Value ($000) $31 Avg Close $33.47 Range $30.80 - $35.68
Q3 2024
Shares 837 Value ($000) $30 Avg Close $32.30 Range $30.41 - $36.62
Q2 2024
Shares 1,484 Value ($000) $48 Avg Close $33.82 Range $30.95 - $37.30
Q1 2024
Shares 1,419 Value ($000) $49 Avg Close $31.84 Range $28.69 - $35.41
Q4 2023
Shares 1,155 Value ($000) $41 Avg Close $34.62 Range $30.66 - $39.50
Q3 2023
Shares 1,105 Value ($000) $45 Avg Close $40.98 Range $37.57 - $45.48
Q2 2023
Shares 1,255 Value ($000) $61 Avg Close $39.66 Range $35.63 - $42.05
Q1 2023
Shares 1,234 Value ($000) $61 Avg Close $39.79 Range $33.89 - $43.35
Q4 2022
Shares 790 Value ($000) $32 Avg Close $32.56 Range $26.46 - $36.51
Q3 2022
Shares 441 Value ($000) $14 Avg Close $30.75 Range $26.20 - $33.65
Q2 2022
Shares 619 Value ($000) $21 Avg Close $31.25 Range $27.29 - $34.05
Q1 2022
Shares 789 Value ($000) $31 Avg Close $35.30 Range $29.07 - $41.61
Q4 2021
Shares 7,102 Value ($000) $320 Avg Close $37.80 Range $34.39 - $40.65
Q3 2021
Shares 325 Value ($000) $14 Avg Close $37.29 Range $33.34 - $41.20
Q2 2021
Shares 311 Value ($000) $15 Avg Close $41.16 Range $36.66 - $45.79
Q1 2021
Shares 264 Value ($000) $12 Avg Close $36.30 Range $30.91 - $41.57
Q4 2020
Shares 174 Value ($000) $7 Avg Close $31.44 Range $27.95 - $34.43
Q3 2020
Shares 151 Value ($000) $6 Avg Close $31.74 Range $27.38 - $35.22
Q2 2020
Shares 151 Value ($000) $5 Avg Close $24.21 Range $17.08 - $30.92
Q1 2020
Shares 167 Value ($000) $4 Avg Close $26.41 Range $13.72 - $35.37
Q4 2019
Shares 156 Value ($000) $7 Avg Close $33.34 Range $27.10 - $37.26
Q3 2019
Shares 131 Value ($000) $5 Avg Close $29.16 Range $24.43 - $34.37
Q2 2019
Shares 297 Value ($000) $12 Avg Close $31.93 Range $27.23 - $35.46
Q1 2019
Shares 286 Value ($000) $11 Avg Close $31.04 Range $26.69 - $33.66
Q4 2018
Shares 133 Value ($000) $5 Avg Close $29.94 Range $25.60 - $34.53
Q3 2018
Shares 99 Value ($000) $4 Avg Close $34.96 Range $32.90 - $36.88
Q2 2018
Shares 85 Value ($000) $4 Avg Close $39.07 Range $33.68 - $42.36
Q1 2018
Shares 86 Value ($000) $4 Avg Close $41.05 Range $36.81 - $45.23
Q4 2017
Shares 86 Value ($000) $4 Avg Close $40.72 Range $38.94 - $43.39
Q3 2017
Shares 68 Value ($000) $3 Avg Close $35.85 Range $32.48 - $39.92
Q2 2017
Shares 68 Value ($000) $3 Avg Close $31.73 Range $28.88 - $34.78
Q1 2017
Shares 257 Value ($000) $11 Avg Close $31.78 Range $30.03 - $34.04
Q4 2016
Shares 351 Value ($000) $14 Avg Close $28.02 Range $25.27 - $32.19
Q3 2016
Shares 252 Value ($000) $9 Avg Close $25.51 Range $21.02 - $27.86
Q2 2016
Shares 56 Value ($000) $2 Avg Close $26.08 Range $20.94 - $30.46
Q1 2016
Shares 56 Value ($000) $2 Avg Close $25.48 Range $20.89 - $32.63
Q4 2015
Shares 35 Value ($000) $2 Avg Close $32.12 Range $29.84 - $36.60
Q3 2015
Shares 39 Value ($000) $2 Avg Close $35.46 Range $28.09 - $43.30