BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 22,957 Value ($000) $1,034 Avg Close $43.69 Range $40.34 - $46.23
Q3 2025
Shares 13,731 Value ($000) $604 Avg Close $39.71 Range $33.25 - $44.52
Q2 2025
Shares 28,542 Value ($000) $956 Avg Close $30.35 Range $24.13 - $34.04
Q1 2025
Shares 62,214 Value ($000) $1,782 Avg Close $29.92 Range $27.34 - $32.90
Q4 2024
Shares 70,249 Value ($000) $2,233 Avg Close $33.47 Range $30.80 - $35.68
Q3 2024
Shares 25,200 Value ($000) $915 Avg Close $32.30 Range $30.41 - $36.62
Q2 2024
Shares 25,344 Value ($000) $817 Avg Close $33.82 Range $30.95 - $37.30
Q1 2024
Shares 37,044 Value ($000) $1,287 Avg Close $31.84 Range $28.69 - $35.41
Q4 2023
Shares 35,173 Value ($000) $1,261 Avg Close $34.62 Range $30.66 - $39.50
Q3 2023
Shares 39,659 Value ($000) $1,601 Avg Close $40.98 Range $37.57 - $45.48
Q2 2023
Shares 37,653 Value ($000) $1,842 Avg Close $39.66 Range $35.63 - $42.05
Q1 2023
Shares 36,258 Value ($000) $1,781 Avg Close $39.79 Range $33.89 - $43.35
Q4 2022
Shares 36,028 Value ($000) $1,450 Avg Close $32.56 Range $26.46 - $36.51
Q3 2022
Shares 31,965 Value ($000) $1,004 Avg Close $30.75 Range $26.20 - $33.65
Q2 2022
Shares 27,859 Value ($000) $930 Avg Close $31.25 Range $27.29 - $34.05
Q1 2022
Shares 19,144 Value ($000) $745 Avg Close $35.30 Range $29.07 - $41.61
Q4 2021
Shares 17,818 Value ($000) $803 Avg Close $37.80 Range $34.39 - $40.65
Q3 2021
Shares 12,074 Value ($000) $522 Avg Close $37.29 Range $33.34 - $41.20
Q2 2021
Shares 13,149 Value ($000) $638 Avg Close $41.16 Range $36.66 - $45.79
Q1 2021
Shares 13,417 Value ($000) $622 Avg Close $36.30 Range $30.91 - $41.57
Q4 2020
Shares 13,527 Value ($000) $523 Avg Close $31.44 Range $27.95 - $34.43
Q3 2020
Shares 8,305 Value ($000) $322 Avg Close $31.74 Range $27.38 - $35.22
Q2 2020
Shares 8,395 Value ($000) $296 Avg Close $24.21 Range $17.08 - $30.92