BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

Field & Main Bank's Holding History (CIK: 0001594492)

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

Q4 2023
Shares 75 Value ($000) $3 Avg Close $34.62 Range $30.66 - $39.50
Q3 2023
Shares 14,045 Value ($000) $567 Avg Close $40.98 Range $37.57 - $45.48
Q2 2023
Shares 13,670 Value ($000) $668 Avg Close $39.66 Range $35.63 - $42.05
Q1 2023
Shares 13,931 Value ($000) $684 Avg Close $39.79 Range $33.89 - $43.35
Q4 2022
Shares 12,536 Value ($000) $505 Avg Close $32.56 Range $26.46 - $36.51
Q3 2022
Shares 12,571 Value ($000) $395 Avg Close $30.75 Range $26.20 - $33.65
Q2 2022
Shares 11,615 Value ($000) $387 Avg Close $31.25 Range $27.29 - $34.05
Q1 2022
Shares 12,525 Value ($000) $487 Avg Close $35.30 Range $29.07 - $41.61
Q4 2021
Shares 12,490 Value ($000) $563 Avg Close $37.80 Range $34.39 - $40.65
Q3 2021
Shares 11,735 Value ($000) $507 Avg Close $37.29 Range $33.34 - $41.20
Q2 2021
Shares 11,170 Value ($000) $542 Avg Close $41.16 Range $36.66 - $45.79
Q1 2021
Shares 8,230 Value ($000) $382 Avg Close $36.30 Range $30.91 - $41.57