BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 88,912 Value ($000) $4 Avg Close $43.69 Range $40.34 - $46.23
Q3 2025
Shares 97,969 Value ($000) $4 Avg Close $39.71 Range $33.25 - $44.52
Q2 2025
Shares 101,786 Value ($000) $3 Avg Close $30.35 Range $24.13 - $34.04
Q1 2025
Shares 99,648 Value ($000) $3 Avg Close $29.92 Range $27.34 - $32.90
Q4 2024
Shares 95,758 Value ($000) $3 Avg Close $33.47 Range $30.80 - $35.68
Q3 2024
Shares 214,989 Value ($000) $8 Avg Close $32.30 Range $30.41 - $36.62
Q2 2024
Shares 215,461 Value ($000) $7 Avg Close $33.82 Range $30.95 - $37.30
Q1 2024
Shares 171,207 Value ($000) $6 Avg Close $31.84 Range $28.69 - $35.41
Q4 2023
Shares 173,331 Value ($000) $6 Avg Close $34.62 Range $30.66 - $39.50
Q3 2023
Shares 172,010 Value ($000) $7 Avg Close $40.98 Range $37.57 - $45.48
Q2 2023
Shares 171,377 Value ($000) $8 Avg Close $39.66 Range $35.63 - $42.05
Q1 2023
Shares 171,616 Value ($000) $8 Avg Close $39.79 Range $33.89 - $43.35
Q4 2022
Shares 167,948 Value ($000) $7 Avg Close $32.56 Range $26.46 - $36.51
Q3 2022
Shares 104,391 Value ($000) $3,278 Avg Close $30.75 Range $26.20 - $33.65
Q2 2022
Shares 101,011 Value ($000) $3,371 Avg Close $31.25 Range $27.29 - $34.05
Q1 2022
Shares 118,482 Value ($000) $4,609 Avg Close $35.30 Range $29.07 - $41.61
Q4 2021
Shares 90,139 Value ($000) $4,063 Avg Close $37.80 Range $34.39 - $40.65
Q3 2021
Shares 89,799 Value ($000) $3,880 Avg Close $37.29 Range $33.34 - $41.20
Q2 2021
Shares 86,910 Value ($000) $4,219 Avg Close $41.16 Range $36.66 - $45.79
Q1 2021
Shares 93,110 Value ($000) $4,317 Avg Close $36.30 Range $30.91 - $41.57
Q4 2020
Shares 93,510 Value ($000) $3,613 Avg Close $31.44 Range $27.95 - $34.43
Q3 2020
Shares 79,050 Value ($000) $3,062 Avg Close $31.74 Range $27.38 - $35.22
Q2 2020
Shares 79,180 Value ($000) $2,795 Avg Close $24.21 Range $17.08 - $30.92
Q1 2020
Shares 88,405 Value ($000) $2,154 Avg Close $26.41 Range $13.72 - $35.37
Q4 2019
Shares 52,965 Value ($000) $2,298 Avg Close $33.34 Range $27.10 - $37.26
Q3 2019
Shares 52,575 Value ($000) $1,928 Avg Close $29.16 Range $24.43 - $34.37
Q2 2019
Shares 104,545 Value ($000) $4,389 Avg Close $31.93 Range $27.23 - $35.46
Q1 2019
Shares 106,375 Value ($000) $4,086 Avg Close $31.04 Range $26.69 - $33.66
Q4 2018
Shares 102,351 Value ($000) $3,556 Avg Close $29.94 Range $25.60 - $34.53
Q3 2018
Shares 100,388 Value ($000) $4,295 Avg Close $34.96 Range $32.90 - $36.88
Q2 2018
Shares 66,192 Value ($000) $2,857 Avg Close $39.07 Range $33.68 - $42.36
Q1 2018
Shares 38,855 Value ($000) $1,952 Avg Close $41.05 Range $36.81 - $45.23