BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 5,871 Value ($000) $265 Avg Close $43.69 Range $40.34 - $46.23
Q1 2025
Shares 123 Value ($000) $4 Avg Close $29.92 Range $27.34 - $32.90
Q4 2024
Shares 31,711 Value ($000) $1,008 Avg Close $33.47 Range $30.80 - $35.68
Q3 2024
Shares 37,794 Value ($000) $1,372 Avg Close $32.30 Range $30.41 - $36.62
Q2 2024
Shares 21,426 Value ($000) $691 Avg Close $33.82 Range $30.95 - $37.30
Q1 2024
Shares 20,466 Value ($000) $711 Avg Close $31.84 Range $28.69 - $35.41
Q4 2023
Shares 16,190 Value ($000) $580 Avg Close $34.62 Range $30.66 - $39.50
Q3 2023
Shares 17,677 Value ($000) $714 Avg Close $40.98 Range $37.57 - $45.48
Q2 2023
Shares 1,734 Value ($000) $85 Avg Close $39.66 Range $35.63 - $42.05
Q1 2022
Shares 1,115 Value ($000) $43 Avg Close $35.30 Range $29.07 - $41.61
Q4 2021
Shares 892 Value ($000) $40 Avg Close $37.80 Range $34.39 - $40.65
Q3 2021
Shares 1,123 Value ($000) $49 Avg Close $37.29 Range $33.34 - $41.20
Q2 2021
Shares 727 Value ($000) $35 Avg Close $41.16 Range $36.66 - $45.79
Q1 2021
Shares 755 Value ($000) $35 Avg Close $36.30 Range $30.91 - $41.57
Q4 2020
Shares 1,265 Value ($000) $49 Avg Close $31.44 Range $27.95 - $34.43
Q3 2020
Shares 27,893 Value ($000) $1,081 Avg Close $31.74 Range $27.38 - $35.22
Q2 2020
Shares 31,974 Value ($000) $1,129 Avg Close $24.21 Range $17.08 - $30.92
Q1 2020
Shares 28,447 Value ($000) $693 Avg Close $26.41 Range $13.72 - $35.37
Q4 2019
Shares 261,459 Value ($000) $11,342 Avg Close $33.34 Range $27.10 - $37.26