BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 22,128 Value ($000) $870 Avg Close $43.69 Range $40.34 - $46.23
Q3 2025
Shares 19,985 Value ($000) $879 Avg Close $39.71 Range $33.25 - $44.52
Q2 2025
Shares 14,981 Value ($000) $502 Avg Close $30.35 Range $24.13 - $34.04
Q1 2025
Shares 28,348 Value ($000) $812 Avg Close $29.92 Range $27.34 - $32.90
Q4 2024
Shares 38,160 Value ($000) $1,213 Avg Close $33.47 Range $30.80 - $35.68
Q3 2024
Shares 39,658 Value ($000) $1,439 Avg Close $32.30 Range $30.41 - $36.62
Q2 2024
Shares 43,860 Value ($000) $1,414 Avg Close $33.82 Range $30.95 - $37.30
Q1 2024
Shares 39,380 Value ($000) $1,368 Avg Close $31.84 Range $28.69 - $35.41
Q4 2023
Shares 43,271 Value ($000) $1,551 Avg Close $34.62 Range $30.66 - $39.50
Q3 2023
Shares 76,370 Value ($000) $3,083 Avg Close $40.98 Range $37.57 - $45.48
Q2 2023
Shares 80,991 Value ($000) $3,961 Avg Close $39.66 Range $35.63 - $42.05
Q1 2023
Shares 44,312 Value ($000) $2,176 Avg Close $39.79 Range $33.89 - $43.35
Q4 2022
Shares 27,475 Value ($000) $1,112 Avg Close $32.56 Range $26.46 - $36.51