BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

Balentine LLC's Holding History (CIK: 0001586678)

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

Q2 2023
Shares 4,280 Value ($000) $209 Avg Close $39.66 Range $35.63 - $42.05
Q1 2023
Shares 8,522 Value ($000) $419 Avg Close $39.79 Range $33.89 - $43.35
Q4 2022
Shares 7,994 Value ($000) $322 Avg Close $32.56 Range $26.46 - $36.51
Q3 2022
Shares 7,930 Value ($000) $249 Avg Close $30.75 Range $26.20 - $33.65
Q2 2022
Shares 23,174 Value ($000) $773 Avg Close $31.25 Range $27.29 - $34.05
Q1 2022
Shares 11,799 Value ($000) $459 Avg Close $35.30 Range $29.07 - $41.61
Q4 2021
Shares 5,075 Value ($000) $229 Avg Close $37.80 Range $34.39 - $40.65
Q2 2020
Shares 72 Value ($000) $3 Avg Close $24.21 Range $17.08 - $30.92
Q1 2020
Shares 77 Value ($000) $2 Avg Close $26.41 Range $13.72 - $35.37
Q4 2019
Shares 142 Value ($000) $6 Avg Close $33.34 Range $27.10 - $37.26
Q3 2019
Shares 142 Value ($000) $5 Avg Close $29.16 Range $24.43 - $34.37
Q2 2019
Shares 218 Value ($000) $9 Avg Close $31.93 Range $27.23 - $35.46
Q1 2019
Shares 142 Value ($000) $5 Avg Close $31.04 Range $26.69 - $33.66
Q4 2018
Shares 142 Value ($000) $5 Avg Close $29.94 Range $25.60 - $34.53
Q3 2018
Shares 142 Value ($000) $6 Avg Close $34.96 Range $32.90 - $36.88
Q4 2017
Shares 1,326 Value ($000) $68 Avg Close $40.72 Range $38.94 - $43.39
Q3 2017
Shares 1,326 Value ($000) $68 Avg Close $35.85 Range $32.48 - $39.92
Q2 2017
Shares 1,056 Value ($000) $45 Avg Close $31.73 Range $28.88 - $34.78
Q1 2017
Shares 1,056 Value ($000) $44 Avg Close $31.78 Range $30.03 - $34.04
Q4 2016
Shares 750 Value ($000) $30 Avg Close $28.02 Range $25.27 - $32.19
Q3 2016
Shares 550 Value ($000) $19 Avg Close $25.51 Range $21.02 - $27.86
Q2 2016
Shares 550 Value ($000) $16 Avg Close $26.08 Range $20.94 - $30.46
Q1 2016
Shares 550 Value ($000) $21 Avg Close $25.48 Range $20.89 - $32.63
Q4 2015
Shares 490 Value ($000) $21 Avg Close $32.12 Range $29.84 - $36.60
Q3 2015
Shares 490 Value ($000) $20 Avg Close $35.46 Range $28.09 - $43.30
Q2 2015
Shares 490 Value ($000) $28 Avg Close $45.42 Range $42.52 - $46.94
Q1 2015
Shares 640 Value ($000) $39 Avg Close $43.25 Range $36.16 - $47.39