BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 23 Value ($000) $1 Avg Close $43.69 Range $40.34 - $46.23
Q3 2025
Shares 18 Value ($000) $1 Avg Close $39.71 Range $33.25 - $44.52
Q2 2025
Shares 11 Value ($000) $0 Avg Close $30.35 Range $24.13 - $34.04
Q1 2025
Shares 8 Value ($000) $0 Avg Close $29.92 Range $27.34 - $32.90
Q4 2023
Shares 54 Value ($000) $2 Avg Close $34.62 Range $30.66 - $39.50
Q3 2023
Shares 54 Value ($000) $2 Avg Close $40.98 Range $37.57 - $45.48
Q2 2023
Shares 1,678 Value ($000) $82 Avg Close $39.66 Range $35.63 - $42.05
Q1 2023
Shares 1,583 Value ($000) $78 Avg Close $39.79 Range $33.89 - $43.35
Q2 2021
Shares 1,385 Value ($000) $67 Avg Close $41.16 Range $36.66 - $45.79
Q1 2021
Shares 1,388 Value ($000) $64 Avg Close $36.30 Range $30.91 - $41.57
Q4 2020
Shares 1,158 Value ($000) $45 Avg Close $31.44 Range $27.95 - $34.43
Q3 2020
Shares 1,013 Value ($000) $39 Avg Close $31.74 Range $27.38 - $35.22
Q2 2020
Shares 424 Value ($000) $15 Avg Close $24.21 Range $17.08 - $30.92