BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q2 2023
Shares 4,593 Value ($000) $225 Avg Close $39.66 Range $35.63 - $42.05
Q1 2023
Shares 4,425 Value ($000) $217 Avg Close $39.79 Range $33.89 - $43.35
Q2 2022
Shares 3,835 Value ($000) $128 Avg Close $31.25 Range $27.29 - $34.05
Q1 2022
Shares 3,838 Value ($000) $149 Avg Close $35.30 Range $29.07 - $41.61
Q4 2021
Shares 4,242 Value ($000) $191 Avg Close $37.80 Range $34.39 - $40.65
Q3 2021
Shares 4,418 Value ($000) $191 Avg Close $37.29 Range $33.34 - $41.20
Q2 2021
Shares 4,418 Value ($000) $214 Avg Close $41.16 Range $36.66 - $45.79
Q1 2021
Shares 4,418 Value ($000) $205 Avg Close $36.30 Range $30.91 - $41.57
Q4 2020
Shares 4,302 Value ($000) $166 Avg Close $31.44 Range $27.95 - $34.43
Q3 2020
Shares 4,642 Value ($000) $180 Avg Close $31.74 Range $27.38 - $35.22
Q2 2020
Shares 4,508 Value ($000) $159 Avg Close $24.21 Range $17.08 - $30.92
Q1 2020
Shares 3,559 Value ($000) $87 Avg Close $26.41 Range $13.72 - $35.37
Q4 2019
Shares 3,290 Value ($000) $143 Avg Close $33.34 Range $27.10 - $37.26
Q3 2019
Shares 3,102 Value ($000) $114 Avg Close $29.16 Range $24.43 - $34.37
Q2 2019
Shares 3,921 Value ($000) $165 Avg Close $31.93 Range $27.23 - $35.46
Q1 2019
Shares 4,273 Value ($000) $164 Avg Close $31.04 Range $26.69 - $33.66
Q4 2018
Shares 4,196 Value ($000) $146 Avg Close $29.94 Range $25.60 - $34.53
Q3 2018
Shares 3,914 Value ($000) $171 Avg Close $34.96 Range $32.90 - $36.88
Q2 2018
Shares 3,951 Value ($000) $171 Avg Close $39.07 Range $33.68 - $42.36
Q1 2018
Shares 4,039 Value ($000) $203 Avg Close $41.05 Range $36.81 - $45.23
Q4 2017
Shares 4,089 Value ($000) $208 Avg Close $40.72 Range $38.94 - $43.39
Q3 2017
Shares 4,214 Value ($000) $215 Avg Close $35.85 Range $32.48 - $39.92
Q2 2017
Shares 4,126 Value ($000) $175 Avg Close $31.73 Range $28.88 - $34.78
Q1 2017
Shares 4,126 Value ($000) $173 Avg Close $31.78 Range $30.03 - $34.04
Q4 2016
Shares 4,114 Value ($000) $162 Avg Close $28.02 Range $25.27 - $32.19