BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 103,817 Value ($000) $4,678 Avg Close $43.69 Range $40.34 - $46.23
Q3 2025
Shares 195,238 Value ($000) $8,583 Avg Close $39.71 Range $33.25 - $44.52
Q2 2025
Shares 196,550 Value ($000) $6,580 Avg Close $30.35 Range $24.13 - $34.04
Q1 2025
Shares 113,641 Value ($000) $3,256 Avg Close $29.92 Range $27.34 - $32.90
Q4 2024
Shares 84,170 Value ($000) $2,676 Avg Close $33.47 Range $30.80 - $35.68
Q3 2024
Shares 66,870 Value ($000) $2,427 Avg Close $32.30 Range $30.41 - $36.62
Q2 2024
Shares 66,870 Value ($000) $2,156 Avg Close $33.82 Range $30.95 - $37.30
Q1 2024
Shares 275,678 Value ($000) $10 Avg Close $31.84 Range $28.69 - $35.41
Q4 2023
Shares 260,556 Value ($000) $9 Avg Close $34.62 Range $30.66 - $39.50
Q3 2023
Shares 141,386 Value ($000) $6 Avg Close $40.98 Range $37.57 - $45.48
Q2 2023
Shares 180,738 Value ($000) $9 Avg Close $39.66 Range $35.63 - $42.05
Q1 2023
Shares 109,929 Value ($000) $5 Avg Close $39.79 Range $33.89 - $43.35
Q4 2022
Shares 34,048 Value ($000) $1 Avg Close $32.56 Range $26.46 - $36.51
Q3 2022
Shares 34,048 Value ($000) $1,069 Avg Close $30.75 Range $26.20 - $33.65
Q2 2022
Shares 34,048 Value ($000) $1,136 Avg Close $31.25 Range $27.29 - $34.05
Q1 2022
Shares 135,143 Value ($000) $5,257 Avg Close $35.30 Range $29.07 - $41.61
Q4 2021
Shares 81,061 Value ($000) $3,653 Avg Close $37.80 Range $34.39 - $40.65
Q3 2021
Shares 96,755 Value ($000) $4,181 Avg Close $37.29 Range $33.34 - $41.20
Q2 2021
Shares 54,166 Value ($000) $2,629 Avg Close $41.16 Range $36.66 - $45.79
Q1 2021
Shares 85,042 Value ($000) $3,943 Avg Close $36.30 Range $30.91 - $41.57
Q4 2020
Shares 115,192 Value ($000) $4,451 Avg Close $31.44 Range $27.95 - $34.43
Q3 2020
Shares 31,186 Value ($000) $1,208 Avg Close $31.74 Range $27.38 - $35.22
Q2 2020
Shares 20,970 Value ($000) $740 Avg Close $24.21 Range $17.08 - $30.92