BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 5,215 Value ($000) $166 Avg Close $33.47 Range $30.80 - $35.68
Q3 2024
Shares 672 Value ($000) $24 Avg Close $32.30 Range $30.41 - $36.62
Q2 2024
Shares 282 Value ($000) $9 Avg Close $33.82 Range $30.95 - $37.30
Q4 2023
Shares 34 Value ($000) $1 Avg Close $34.62 Range $30.66 - $39.50
Q3 2023
Shares 43 Value ($000) $2 Avg Close $40.98 Range $37.57 - $45.48
Q2 2023
Shares 14 Value ($000) $1 Avg Close $39.66 Range $35.63 - $42.05