BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2024
Shares 115,963 Value ($000) $3,686 Avg Close $33.47 Range $30.80 - $35.68
Q3 2024
Shares 123,321 Value ($000) $4,475 Avg Close $32.30 Range $30.41 - $36.62
Q2 2024
Shares 125,584 Value ($000) $4,049 Avg Close $33.82 Range $30.95 - $37.30
Q1 2024
Shares 127,315 Value ($000) $4,423 Avg Close $31.84 Range $28.69 - $35.41
Q4 2023
Shares 131,305 Value ($000) $4,707 Avg Close $34.62 Range $30.66 - $39.50
Q3 2023
Shares 132,131 Value ($000) $5,334 Avg Close $40.98 Range $37.57 - $45.48
Q2 2023
Shares 134,830 Value ($000) $6,595 Avg Close $39.66 Range $35.63 - $42.05
Q1 2023
Shares 136,059 Value ($000) $6,682 Avg Close $39.79 Range $33.89 - $43.35
Q4 2022
Shares 134,676 Value ($000) $5,421 Avg Close $32.56 Range $26.46 - $36.51
Q3 2022
Shares 144,612 Value ($000) $4,541 Avg Close $30.75 Range $26.20 - $33.65
Q2 2022
Shares 144,680 Value ($000) $4,827 Avg Close $31.25 Range $27.29 - $34.05
Q1 2022
Shares 144,157 Value ($000) $5,608 Avg Close $35.30 Range $29.07 - $41.61
Q4 2021
Shares 143,795 Value ($000) $6,480 Avg Close $37.80 Range $34.39 - $40.65
Q3 2021
Shares 147,229 Value ($000) $6,361 Avg Close $37.29 Range $33.34 - $41.20
Q2 2021
Shares 153,009 Value ($000) $7,426 Avg Close $41.16 Range $36.66 - $45.79
Q1 2021
Shares 160,418 Value ($000) $7,437 Avg Close $36.30 Range $30.91 - $41.57
Q4 2020
Shares 176,017 Value ($000) $6,801 Avg Close $31.44 Range $27.95 - $34.43
Q3 2020
Shares 149,456 Value ($000) $5,790 Avg Close $31.74 Range $27.38 - $35.22
Q2 2020
Shares 162,595 Value ($000) $5,739 Avg Close $24.21 Range $17.08 - $30.92
Q1 2020
Shares 171,448 Value ($000) $4,178 Avg Close $26.41 Range $13.72 - $35.37
Q4 2019
Shares 172,686 Value ($000) $7,491 Avg Close $33.34 Range $27.10 - $37.26
Q3 2019
Shares 168,262 Value ($000) $6,172 Avg Close $29.16 Range $24.43 - $34.37
Q2 2019
Shares 168,836 Value ($000) $7,088 Avg Close $31.93 Range $27.23 - $35.46
Q1 2019
Shares 169,047 Value ($000) $7,061 Avg Close $31.04 Range $26.69 - $33.66
Q4 2018
Shares 171,354 Value ($000) $5,953 Avg Close $29.94 Range $25.60 - $34.53
Q3 2018
Shares 171,440 Value ($000) $7,334 Avg Close $34.96 Range $32.90 - $36.88
Q2 2018
Shares 166,334 Value ($000) $7,179 Avg Close $39.07 Range $33.68 - $42.36
Q1 2018
Shares 167,245 Value ($000) $8,401 Avg Close $41.05 Range $36.81 - $45.23
Q4 2017
Shares 171,688 Value ($000) $8,772 Avg Close $40.72 Range $38.94 - $43.39
Q3 2017
Shares 173,037 Value ($000) $8,865 Avg Close $35.85 Range $32.48 - $39.92
Q2 2017
Shares 171,858 Value ($000) $7,280 Avg Close $31.73 Range $28.88 - $34.78
Q1 2017
Shares 172,351 Value ($000) $7,203 Avg Close $31.78 Range $30.03 - $34.04
Q4 2016
Shares 168,298 Value ($000) $6,638 Avg Close $28.02 Range $25.27 - $32.19
Q3 2016
Shares 169,070 Value ($000) $5,948 Avg Close $25.51 Range $21.02 - $27.86
Q2 2016
Shares 186,903 Value ($000) $5,517 Avg Close $26.08 Range $20.94 - $30.46
Q1 2016
Shares 185,482 Value ($000) $7,122 Avg Close $25.48 Range $20.89 - $32.63
Q4 2015
Shares 182,083 Value ($000) $7,871 Avg Close $32.12 Range $29.84 - $36.60
Q3 2015
Shares 182,615 Value ($000) $7,595 Avg Close $35.46 Range $28.09 - $43.30
Q2 2015
Shares 180,382 Value ($000) $10,252 Avg Close $45.42 Range $42.52 - $46.94
Q1 2015
Shares 178,546 Value ($000) $10,799 Avg Close $43.25 Range $36.16 - $47.39
Q4 2014
Shares 173,757 Value ($000) $9,548 Avg Close $41.30 Range $37.44 - $43.95
Q3 2014
Shares 175,509 Value ($000) $9,234 Avg Close $46.34 Range $38.46 - $50.20
Q2 2014
Shares 165,059 Value ($000) $10,760 Avg Close $46.49 Range $43.32 - $49.48
Q1 2014
Shares 167,887 Value ($000) $10,320 Avg Close $42.99 Range $37.73 - $46.80
Q4 2013
Shares 167,489 Value ($000) $9,364 Avg Close $38.93 Range $35.56 - $41.81
Q3 2013
Shares 83,142 Value ($000) $8,429 Avg Close $35.23 Range $31.00 - $38.15
Q2 2013
Shares 79,796 Value ($000) $6,874 Avg Close $29.44 Range $25.95 - $32.30