BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

American Trust's Holding History (CIK: 0001905128)

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

Q4 2024
Shares 11,897 Value ($000) $378 Avg Close $33.47 Range $30.80 - $35.68
Q3 2024
Shares 10,654 Value ($000) $387 Avg Close $32.30 Range $30.41 - $36.62
Q2 2024
Shares 11,097 Value ($000) $358 Avg Close $33.82 Range $30.95 - $37.30
Q1 2024
Shares 8,945 Value ($000) $311 Avg Close $31.84 Range $28.69 - $35.41
Q4 2023
Shares 5,853 Value ($000) $210 Avg Close $34.62 Range $30.66 - $39.50
Q3 2023
Shares 7,690 Value ($000) $310 Avg Close $40.98 Range $37.57 - $45.48
Q2 2023
Shares 6,804 Value ($000) $333 Avg Close $39.66 Range $35.63 - $42.05
Q1 2023
Shares 7,216 Value ($000) $354 Avg Close $39.79 Range $33.89 - $43.35
Q4 2022
Shares 7,338 Value ($000) $295 Avg Close $32.56 Range $26.46 - $36.51
Q3 2022
Shares 8,989 Value ($000) $282 Avg Close $30.75 Range $26.20 - $33.65
Q2 2022
Shares 9,243 Value ($000) $308 Avg Close $31.25 Range $27.29 - $34.05
Q1 2022
Shares 6,780 Value ($000) $264 Avg Close $35.30 Range $29.07 - $41.61
Q4 2021
Shares 7,128 Value ($000) $321 Avg Close $37.80 Range $34.39 - $40.65