BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q4 2025
Shares 48,523 Value ($000) $2,313 Avg Close $43.69 Range $40.34 - $46.23
Q3 2025
Shares 59,732 Value ($000) $2,626 Avg Close $39.71 Range $33.25 - $44.52
Q2 2025
Shares 66,365 Value ($000) $2,222 Avg Close $30.35 Range $24.13 - $34.04
Q1 2025
Shares 62,069 Value ($000) $1,778 Avg Close $29.92 Range $27.34 - $32.90
Q4 2024
Shares 54,244 Value ($000) $1,724 Avg Close $33.47 Range $30.80 - $35.68
Q3 2024
Shares 44,058 Value ($000) $1,599 Avg Close $32.30 Range $30.41 - $36.62
Q2 2024
Shares 37,796 Value ($000) $1,219 Avg Close $33.82 Range $30.95 - $37.30
Q1 2024
Shares 34,093 Value ($000) $1,184 Avg Close $31.84 Range $28.69 - $35.41
Q4 2023
Shares 29,295 Value ($000) $1,050 Avg Close $34.62 Range $30.66 - $39.50
Q3 2023
Shares 27,587 Value ($000) $1,114 Avg Close $40.98 Range $37.57 - $45.48
Q2 2023
Shares 25,819 Value ($000) $1,263 Avg Close $39.66 Range $35.63 - $42.05
Q1 2023
Shares 22,762 Value ($000) $1,118 Avg Close $39.79 Range $33.89 - $43.35
Q4 2022
Shares 19,426 Value ($000) $782 Avg Close $32.56 Range $26.46 - $36.51
Q3 2022
Shares 24,865 Value ($000) $781 Avg Close $30.75 Range $26.20 - $33.65
Q2 2022
Shares 22,823 Value ($000) $762 Avg Close $31.25 Range $27.29 - $34.05
Q1 2022
Shares 17,698 Value ($000) $688 Avg Close $35.30 Range $29.07 - $41.61
Q4 2021
Shares 11,047 Value ($000) $498 Avg Close $37.80 Range $34.39 - $40.65