BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q3 2023
Shares 2,979 Value ($000) $120 Avg Close $40.98 Range $37.57 - $45.48
Q2 2023
Shares 37,579 Value ($000) $1,838 Avg Close $39.66 Range $35.63 - $42.05
Q1 2023
Shares 74,337 Value ($000) $3,651 Avg Close $39.79 Range $33.89 - $43.35
Q4 2022
Shares 84,429 Value ($000) $3,398 Avg Close $32.56 Range $26.46 - $36.51
Q3 2022
Shares 121,909 Value ($000) $3,827,943 Avg Close $30.75 Range $26.20 - $33.65
Q2 2022
Shares 124,129 Value ($000) $4,142,184 Avg Close $31.25 Range $27.29 - $34.05
Q1 2022
Shares 113,582 Value ($000) $4,418,340 Avg Close $35.30 Range $29.07 - $41.61
Q4 2021
Shares 113,582 Value ($000) $5,119,141 Avg Close $37.80 Range $34.39 - $40.65
Q3 2021
Shares 118,282 Value ($000) $5,110,965 Avg Close $37.29 Range $33.34 - $41.20
Q2 2021
Shares 192,459 Value ($000) $9,341,961 Avg Close $41.16 Range $36.66 - $45.79
Q1 2021
Shares 237,125 Value ($000) $10,993,114 Avg Close $36.30 Range $30.91 - $41.57
Q4 2020
Shares 242,251 Value ($000) $9,360,580 Avg Close $31.44 Range $27.95 - $34.43
Q3 2020
Shares 212,162 Value ($000) $8,219,156 Avg Close $31.74 Range $27.38 - $35.22
Q2 2020
Shares 210,141 Value ($000) $7,417,978 Avg Close $24.21 Range $17.08 - $30.92
Q1 2020
Shares 210,941 Value ($000) $5,140,632 Avg Close $26.41 Range $13.72 - $35.37
Q4 2019
Shares 171,871 Value ($000) $7,455,764 Avg Close $33.34 Range $27.10 - $37.26
Q3 2019
Shares 146,440 Value ($000) $5,371,420 Avg Close $29.16 Range $24.43 - $34.37
Q2 2019
Shares 138,440 Value ($000) $5,811,711 Avg Close $31.93 Range $27.23 - $35.46
Q1 2019
Shares 127,460 Value ($000) $4,895,737 Avg Close $31.04 Range $26.69 - $33.66
Q4 2018
Shares 127,460 Value ($000) $4,427,960 Avg Close $29.94 Range $25.60 - $34.53
Q3 2018
Shares 89,840 Value ($000) $3,843,355 Avg Close $34.96 Range $32.90 - $36.88
Q2 2018
Shares 108,715 Value ($000) $4,692,139 Avg Close $39.07 Range $33.68 - $42.36
Q1 2018
Shares 108,715 Value ($000) $5,460,755 Avg Close $41.05 Range $36.81 - $45.23
Q4 2017
Shares 96,698 Value ($000) $4,940,300 Avg Close $40.72 Range $38.94 - $43.39
Q3 2017
Shares 93,231 Value ($000) $4,776,224 Avg Close $35.85 Range $32.48 - $39.92
Q2 2017
Shares 93,753 Value ($000) $3,971,377 Avg Close $31.73 Range $28.88 - $34.78
Q1 2017
Shares 93,753 Value ($000) $3,917,938 Avg Close $31.78 Range $30.03 - $34.04
Q4 2016
Shares 93,753 Value ($000) $3,703,244 Avg Close $28.02 Range $25.27 - $32.19
Q3 2016
Shares 106,753 Value ($000) $3,755,570 Avg Close $25.51 Range $21.02 - $27.86
Q2 2016
Shares 96,753 Value ($000) $2,856,149 Avg Close $26.08 Range $20.94 - $30.46
Q1 2016
Shares 37,471 Value ($000) $1,438,886 Avg Close $25.48 Range $20.89 - $32.63
Q4 2015
Shares 37,195 Value ($000) $1,607,939 Avg Close $32.12 Range $29.84 - $36.60
Q3 2015
Shares 13,679 Value ($000) $617,106 Avg Close $35.46 Range $28.09 - $43.30
Q2 2015
Shares 5,034 Value ($000) $286,133 Avg Close $45.42 Range $42.52 - $46.94
Q1 2015
Shares 18,633 Value ($000) $1,224,099 Avg Close $43.25 Range $36.16 - $47.39
Q4 2014
Shares 19,331 Value ($000) $1,062,239 Avg Close $41.30 Range $37.44 - $43.95
Q3 2014
Shares 15,446 Value ($000) $812,614 Avg Close $46.34 Range $38.46 - $50.20
Q2 2014
Shares 15,446 Value ($000) $1,006,925 Avg Close $46.49 Range $43.32 - $49.48
Q1 2014
Shares 15,084 Value ($000) $927,213 Avg Close $42.99 Range $37.73 - $46.80
Q4 2013
Shares 12,230 Value ($000) $683,779 Avg Close $38.93 Range $35.56 - $41.81
Q3 2013
Shares 6,115 Value ($000) $620,000 Avg Close $35.23 Range $31.00 - $38.15
Q2 2013
Shares 6,189 Value ($000) $512,135 Avg Close $29.44 Range $25.95 - $32.30