BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 23,852 Value ($000) $1,135 Avg Close $43.69 Range $40.34 - $46.23
Q3 2025
Shares 25,533 Value ($000) $1,082 Avg Close $39.71 Range $33.25 - $44.52
Q2 2025
Shares 11,425 Value ($000) $404 Avg Close $30.35 Range $24.13 - $34.04
Q4 2024
Shares 10,785 Value ($000) $343 Avg Close $33.47 Range $30.80 - $35.68
Q3 2024
Shares 10,798 Value ($000) $392 Avg Close $32.30 Range $30.41 - $36.62
Q2 2024
Shares 8,281 Value ($000) $267 Avg Close $33.82 Range $30.95 - $37.30
Q1 2024
Shares 8,248 Value ($000) $287 Avg Close $31.84 Range $28.69 - $35.41
Q4 2023
Shares 8,251 Value ($000) $296 Avg Close $34.62 Range $30.66 - $39.50
Q3 2023
Shares 8,248 Value ($000) $333 Avg Close $40.98 Range $37.57 - $45.48
Q2 2023
Shares 8,548 Value ($000) $418 Avg Close $39.66 Range $35.63 - $42.05
Q1 2023
Shares 8,548 Value ($000) $420 Avg Close $39.79 Range $33.89 - $43.35
Q4 2022
Shares 8,400 Value ($000) $338 Avg Close $32.56 Range $26.46 - $36.51
Q3 2022
Shares 8,400 Value ($000) $264 Avg Close $30.75 Range $26.20 - $33.65
Q2 2022
Shares 8,400 Value ($000) $280 Avg Close $31.25 Range $27.29 - $34.05
Q1 2022
Shares 8,400 Value ($000) $327 Avg Close $35.30 Range $29.07 - $41.61
Q4 2021
Shares 8,400 Value ($000) $379 Avg Close $37.80 Range $34.39 - $40.65