BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

BRISTOL JOHN W & CO INC /NY/'s Holding History (CIK: 0000276101)

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

Q4 2019
Shares 1,135,766 Value ($000) $49,269 Avg Close $33.34 Range $27.10 - $37.26
Q3 2019
Shares 1,133,226 Value ($000) $41,566 Avg Close $29.16 Range $24.43 - $34.37
Q2 2019
Shares 1,146,322 Value ($000) $48,122 Avg Close $31.93 Range $27.23 - $35.46
Q1 2019
Shares 1,157,175 Value ($000) $44,447 Avg Close $31.04 Range $26.69 - $33.66
Q4 2018
Shares 1,145,907 Value ($000) $39,809 Avg Close $29.94 Range $25.60 - $34.53
Q3 2018
Shares 1,200,581 Value ($000) $51,361 Avg Close $34.96 Range $32.90 - $36.88
Q2 2018
Shares 1,214,555 Value ($000) $52,420 Avg Close $39.07 Range $33.68 - $42.36
Q1 2018
Shares 1,212,071 Value ($000) $60,882 Avg Close $41.05 Range $36.81 - $45.23
Q4 2017
Shares 1,228,074 Value ($000) $62,742 Avg Close $40.72 Range $38.94 - $43.39
Q3 2017
Shares 1,285,453 Value ($000) $65,854 Avg Close $35.85 Range $32.48 - $39.92
Q2 2017
Shares 1,322,904 Value ($000) $56,038 Avg Close $31.73 Range $28.88 - $34.78
Q1 2017
Shares 1,479,584 Value ($000) $61,832 Avg Close $31.78 Range $30.03 - $34.04
Q4 2016
Shares 1,554,354 Value ($000) $61,304 Avg Close $28.02 Range $25.27 - $32.19
Q3 2016
Shares 1,613,310 Value ($000) $56,756 Avg Close $25.51 Range $21.02 - $27.86
Q2 2016
Shares 1,664,351 Value ($000) $49,132 Avg Close $26.08 Range $20.94 - $30.46
Q1 2016
Shares 1,770,659 Value ($000) $67,993 Avg Close $25.48 Range $20.89 - $32.63
Q4 2015
Shares 1,258,484 Value ($000) $54,404 Avg Close $32.12 Range $29.84 - $36.60
Q3 2015
Shares 1,291,364 Value ($000) $53,708 Avg Close $35.46 Range $28.09 - $43.30