BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

Old North State Wealth Management, LLC's Holding History (CIK: 0002041262)

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

Q4 2025
Shares 87,340 Value ($000) $3,937 Avg Close $43.69 Range $40.34 - $46.23
Q3 2025
Shares 87,228 Value ($000) $3,836 Avg Close $39.71 Range $33.25 - $44.52
Q2 2025
Shares 88,429 Value ($000) $2,962 Avg Close $30.35 Range $24.13 - $34.04
Q1 2025
Shares 87,132 Value ($000) $2,498 Avg Close $29.92 Range $27.34 - $32.90
Q4 2024
Shares 82,642 Value ($000) $2,628 Avg Close $33.47 Range $30.80 - $35.68
Q3 2024
Shares 83,320 Value ($000) $3,025 Avg Close $32.30 Range $30.41 - $36.62
Q2 2024
Shares 83,028 Value ($000) $2,678 Avg Close $33.82 Range $30.95 - $37.30
Q1 2024
Shares 82,666 Value ($000) $2,873 Avg Close $31.84 Range $28.69 - $35.41
Q4 2023
Shares 71,438 Value ($000) $2,562 Avg Close $34.62 Range $30.66 - $39.50
Q3 2023
Shares 74,127 Value ($000) $2,994 Avg Close $40.98 Range $37.57 - $45.48
Q2 2023
Shares 73,264 Value ($000) $3,585 Avg Close $39.66 Range $35.63 - $42.05
Q1 2023
Shares 73,718 Value ($000) $3,622 Avg Close $39.79 Range $33.89 - $43.35
Q4 2022
Shares 65,224 Value ($000) $2,626 Avg Close $32.56 Range $26.46 - $36.51
Q3 2022
Shares 48,171 Value ($000) $1,513 Avg Close $30.75 Range $26.20 - $33.65
Q2 2022
Shares 31,439 Value ($000) $1,050 Avg Close $31.25 Range $27.29 - $34.05
Q1 2022
Shares 9,141 Value ($000) $356 Avg Close $35.30 Range $29.07 - $41.61