BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 71,366 Value ($000) $3,216 Avg Close $43.69 Range $40.34 - $46.23
Q3 2025
Shares 68,449 Value ($000) $3,009 Avg Close $39.71 Range $33.25 - $44.52
Q2 2025
Shares 66,984 Value ($000) $2,243 Avg Close $30.35 Range $24.13 - $34.04
Q1 2025
Shares 50,847 Value ($000) $1,457 Avg Close $29.92 Range $27.34 - $32.90
Q4 2024
Shares 56,640 Value ($000) $1,801 Avg Close $33.47 Range $30.80 - $35.68
Q3 2024
Shares 58,664 Value ($000) $2,129 Avg Close $32.30 Range $30.41 - $36.62
Q2 2024
Shares 59,471 Value ($000) $1,917 Avg Close $33.82 Range $30.95 - $37.30
Q1 2024
Shares 40,613 Value ($000) $1,411 Avg Close $31.84 Range $28.69 - $35.41
Q4 2023
Shares 26,514 Value ($000) $951 Avg Close $34.62 Range $30.66 - $39.50