BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q4 2024
Shares 33,595 Value ($000) $1,068 Avg Close $33.47 Range $30.80 - $35.68
Q3 2024
Shares 52,520 Value ($000) $1,693 Avg Close $32.30 Range $30.41 - $36.62
Q2 2024
Shares 52,520 Value ($000) $1,693 Avg Close $33.82 Range $30.95 - $37.30
Q1 2024
Shares 50,025 Value ($000) $1,738 Avg Close $31.84 Range $28.69 - $35.41
Q4 2023
Shares 49,040 Value ($000) $1,758 Avg Close $34.62 Range $30.66 - $39.50
Q3 2023
Shares 56,650 Value ($000) $2,287 Avg Close $40.98 Range $37.57 - $45.48
Q2 2023
Shares 56,193 Value ($000) $3 Avg Close $39.66 Range $35.63 - $42.05
Q1 2023
Shares 57,833 Value ($000) $3 Avg Close $39.79 Range $33.89 - $43.35
Q4 2022
Shares 60,218 Value ($000) $2 Avg Close $32.56 Range $26.46 - $36.51
Q3 2022
Shares 59,428 Value ($000) $1,866 Avg Close $30.75 Range $26.20 - $33.65
Q2 2022
Shares 54,063 Value ($000) $1,804 Avg Close $31.25 Range $27.29 - $34.05
Q1 2022
Shares 63,918 Value ($000) $2,486 Avg Close $35.30 Range $29.07 - $41.61
Q4 2021
Shares 84,033 Value ($000) $3,787 Avg Close $37.80 Range $34.39 - $40.65
Q3 2021
Shares 83,438 Value ($000) $3,605 Avg Close $37.29 Range $33.34 - $41.20
Q2 2021
Shares 84,673 Value ($000) $4,110 Avg Close $41.16 Range $36.66 - $45.79
Q1 2021
Shares 81,273 Value ($000) $3,768 Avg Close $36.30 Range $30.91 - $41.57
Q4 2020
Shares 56,403 Value ($000) $2,179 Avg Close $31.44 Range $27.95 - $34.43
Q3 2020
Shares 15,380 Value ($000) $596 Avg Close $31.74 Range $27.38 - $35.22