BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 52,456 Value ($000) $2,364 Avg Close $43.69 Range $40.34 - $46.23
Q3 2025
Shares 11,200 Value ($000) $492 Avg Close $39.71 Range $33.25 - $44.52
Q1 2025
Shares 38,913 Value ($000) $1,115 Avg Close $29.92 Range $27.34 - $32.90
Q4 2024
Shares 48,349 Value ($000) $1,537 Avg Close $33.47 Range $30.80 - $35.68
Q3 2024
Shares 47,899 Value ($000) $1,738 Avg Close $32.30 Range $30.41 - $36.62
Q2 2024
Shares 74,797 Value ($000) $2,411 Avg Close $33.82 Range $30.95 - $37.30
Q1 2024
Shares 663,500 Value ($000) $23,050 Avg Close $31.84 Range $28.69 - $35.41
Q4 2023
Shares 699,974 Value ($000) $25,094 Avg Close $34.62 Range $30.66 - $39.50
Q3 2023
Shares 640,049 Value ($000) $25,839 Avg Close $40.98 Range $37.57 - $45.48
Q2 2023
Shares 690,303 Value ($000) $33,763 Avg Close $39.66 Range $35.63 - $42.05
Q1 2023
Shares 785,202 Value ($000) $38,561 Avg Close $39.79 Range $33.89 - $43.35
Q4 2022
Shares 753,543 Value ($000) $30,330 Avg Close $32.56 Range $26.46 - $36.51
Q3 2022
Shares 762,052 Value ($000) $23,928 Avg Close $30.75 Range $26.20 - $33.65
Q2 2022
Shares 760,378 Value ($000) $25,374 Avg Close $31.25 Range $27.29 - $34.05
Q1 2022
Shares 826,379 Value ($000) $32,146 Avg Close $35.30 Range $29.07 - $41.61
Q4 2021
Shares 703,150 Value ($000) $31,691 Avg Close $37.80 Range $34.39 - $40.65
Q3 2021
Shares 888,924 Value ($000) $38,410 Avg Close $37.29 Range $33.34 - $41.20
Q2 2021
Shares 922,856 Value ($000) $44,795 Avg Close $41.16 Range $36.66 - $45.79
Q1 2021
Shares 808,517 Value ($000) $37,483 Avg Close $36.30 Range $30.91 - $41.57
Q4 2020
Shares 820,561 Value ($000) $31,706 Avg Close $31.44 Range $27.95 - $34.43
Q3 2020
Shares 805,590 Value ($000) $31,209 Avg Close $31.74 Range $27.38 - $35.22
Q2 2020
Shares 860,239 Value ($000) $30,366 Avg Close $24.21 Range $17.08 - $30.92
Q1 2020
Shares 862,904 Value ($000) $21,029 Avg Close $26.41 Range $13.72 - $35.37
Q4 2019
Shares 825,368 Value ($000) $35,804 Avg Close $33.34 Range $27.10 - $37.26
Q3 2019
Shares 825,330 Value ($000) $30,273 Avg Close $29.16 Range $24.43 - $34.37
Q2 2019
Shares 838,356 Value ($000) $35,194 Avg Close $31.93 Range $27.23 - $35.46
Q1 2019
Shares 813,971 Value ($000) $31,265 Avg Close $31.04 Range $26.69 - $33.66
Q4 2018
Shares 815,832 Value ($000) $28,154 Avg Close $29.94 Range $25.60 - $34.53
Q3 2018
Shares 672,292 Value ($000) $28,761 Avg Close $34.96 Range $32.90 - $36.88
Q2 2018
Shares 648,520 Value ($000) $27,990 Avg Close $39.07 Range $33.68 - $42.36
Q1 2018
Shares 605,915 Value ($000) $30,435 Avg Close $41.05 Range $36.81 - $45.23
Q4 2017
Shares 594,042 Value ($000) $30,350 Avg Close $40.72 Range $38.94 - $43.39
Q3 2017
Shares 588,943 Value ($000) $30,172 Avg Close $35.85 Range $32.48 - $39.92
Q2 2017
Shares 606,149 Value ($000) $25,676 Avg Close $31.73 Range $28.88 - $34.78
Q1 2017
Shares 587,264 Value ($000) $24,542 Avg Close $31.78 Range $30.03 - $34.04
Q4 2016
Shares 590,410 Value ($000) $23,286 Avg Close $28.02 Range $25.27 - $32.19
Q3 2016
Shares 606,873 Value ($000) $21,350 Avg Close $25.51 Range $21.02 - $27.86
Q2 2016
Shares 614,072 Value ($000) $18,127 Avg Close $26.08 Range $20.94 - $30.46
Q1 2016
Shares 609,650 Value ($000) $23,411 Avg Close $25.48 Range $20.89 - $32.63
Q4 2015
Shares 675,885 Value ($000) $29,685 Avg Close $32.12 Range $29.84 - $36.60
Q3 2015
Shares 705,204 Value ($000) $29,329 Avg Close $35.46 Range $28.09 - $43.30
Q2 2015
Shares 768,234 Value ($000) $43,666 Avg Close $45.42 Range $42.52 - $46.94
Q1 2015
Shares 786,025 Value ($000) $47,539 Avg Close $43.25 Range $36.16 - $47.39
Q4 2014
Shares 763,797 Value ($000) $42,291 Avg Close $41.30 Range $37.44 - $43.95
Q3 2014
Shares 810,377 Value ($000) $42,634 Avg Close $46.34 Range $38.46 - $50.20
Q2 2014
Shares 822,657 Value ($000) $53,629 Avg Close $46.49 Range $43.32 - $49.48
Q1 2014
Shares 853,499 Value ($000) $52,465 Avg Close $42.99 Range $37.73 - $46.80
Q4 2013
Shares 883,862 Value ($000) $49,461 Avg Close $38.93 Range $35.56 - $41.81
Q3 2013
Shares 449,631 Value ($000) $45,588 Avg Close $35.23 Range $31.00 - $38.15
Q2 2013
Shares 523,715 Value ($000) $45,000 Avg Close $29.44 Range $25.95 - $32.30