BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2021
Shares 8 Value ($000) $0 Avg Close $36.30 Range $30.91 - $41.57
Q4 2020
Shares 8 Value ($000) $0 Avg Close $31.44 Range $27.95 - $34.43
Q3 2020
Shares 11 Value ($000) $0 Avg Close $31.74 Range $27.38 - $35.22
Q4 2019
Shares 15 Value ($000) $1 Avg Close $33.34 Range $27.10 - $37.26
Q2 2019
Shares 4 Value ($000) $0 Avg Close $31.93 Range $27.23 - $35.46
Q3 2018
Shares 4 Value ($000) $0 Avg Close $34.96 Range $32.90 - $36.88
Q3 2014
Shares 107,648 Value ($000) $5,663 Avg Close $46.34 Range $38.46 - $50.20
Q2 2014
Shares 586,999 Value ($000) $38,266 Avg Close $46.49 Range $43.32 - $49.48
Q1 2014
Shares 863,053 Value ($000) $53,052 Avg Close $42.99 Range $37.73 - $46.80
Q4 2013
Shares 558,514 Value ($000) $31,227 Avg Close $38.93 Range $35.56 - $41.81
Q3 2013
Shares 282,705 Value ($000) $28,663 Avg Close $35.23 Range $31.00 - $38.15
Q2 2013
Shares 357,304 Value ($000) $30,782 Avg Close $29.44 Range $25.95 - $32.30