BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 150,477 Value ($000) $6,780 Avg Close $43.69 Range $40.34 - $46.23
Q3 2025
Shares 161,875 Value ($000) $7,116 Avg Close $39.71 Range $33.25 - $44.52
Q2 2025
Shares 169,030 Value ($000) $5,659 Avg Close $30.35 Range $24.13 - $34.04
Q1 2025
Shares 161,073 Value ($000) $4,615 Avg Close $29.92 Range $27.34 - $32.90
Q4 2024
Shares 153,547 Value ($000) $5,387 Avg Close $33.47 Range $30.80 - $35.68
Q3 2024
Shares 140,257 Value ($000) $6,034 Avg Close $32.30 Range $30.41 - $36.62
Q2 2024
Shares 124,803 Value ($000) $4,478 Avg Close $33.82 Range $30.95 - $37.30
Q1 2024
Shares 137,535 Value ($000) $4,778 Avg Close $31.84 Range $28.69 - $35.41
Q4 2023
Shares 113,267 Value ($000) $4,061 Avg Close $34.62 Range $30.66 - $39.50
Q3 2023
Shares 265,594 Value ($000) $11 Avg Close $40.98 Range $37.57 - $45.48
Q2 2023
Shares 260,453 Value ($000) $13 Avg Close $39.66 Range $35.63 - $42.05
Q1 2023
Shares 258,171 Value ($000) $13 Avg Close $39.79 Range $33.89 - $43.35
Q4 2022
Shares 254,682 Value ($000) $10 Avg Close $32.56 Range $26.46 - $36.51
Q3 2022
Shares 250,393 Value ($000) $7,862 Avg Close $30.75 Range $26.20 - $33.65
Q2 2022
Shares 284,182 Value ($000) $9,483 Avg Close $31.25 Range $27.29 - $34.05
Q1 2022
Shares 276,764 Value ($000) $10,766 Avg Close $35.30 Range $29.07 - $41.61
Q4 2021
Shares 240,838 Value ($000) $10,855 Avg Close $37.80 Range $34.39 - $40.65
Q3 2021
Shares 219,924 Value ($000) $9,503 Avg Close $37.29 Range $33.34 - $41.20
Q2 2021
Shares 186,115 Value ($000) $9,034 Avg Close $41.16 Range $36.66 - $45.79
Q1 2021
Shares 127,263 Value ($000) $5,900 Avg Close $36.30 Range $30.91 - $41.57
Q4 2020
Shares 90,890 Value ($000) $3,512 Avg Close $31.44 Range $27.95 - $34.43
Q3 2020
Shares 66,873 Value ($000) $2,591 Avg Close $31.74 Range $27.38 - $35.22
Q2 2020
Shares 28,792 Value ($000) $1,016 Avg Close $24.21 Range $17.08 - $30.92
Q1 2020
Shares 73,970 Value ($000) $1,802 Avg Close $26.41 Range $13.72 - $35.37