BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

TCW GROUP INC's Holding History (CIK: 0000850401)

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

Q4 2023

Shares 155,342 Value ($000) $5,569 Avg Close $34.62 Range $30.66 - $39.50

Q3 2023

Shares 223,663 Value ($000) $9,029 Avg Close $40.98 Range $37.57 - $45.48

Q2 2023

Shares 236,734 Value ($000) $11,579 Avg Close $39.66 Range $35.63 - $42.05

Q1 2023

Shares 188,026 Value ($000) $9,234 Avg Close $39.79 Range $33.89 - $43.35

Q4 2022

Shares 193,201 Value ($000) $7,776 Avg Close $32.56 Range $26.46 - $36.51

Q3 2022

Shares 134,057 Value ($000) $4,210 Avg Close $30.75 Range $26.20 - $33.65

Q2 2022

Shares 120,002 Value ($000) $4,004 Avg Close $31.25 Range $27.29 - $34.05

Q1 2022

Shares 132,202 Value ($000) $5,143 Avg Close $35.30 Range $29.07 - $41.61

Q4 2021

Shares 132,417 Value ($000) $5,968 Avg Close $37.80 Range $34.39 - $40.65

Q3 2021

Shares 104,219 Value ($000) $4,503 Avg Close $37.29 Range $33.34 - $41.20

Q2 2021

Shares 88,397 Value ($000) $4,291 Avg Close $41.16 Range $36.66 - $45.79

Q1 2021

Shares 44,581 Value ($000) $2,067 Avg Close $36.30 Range $30.91 - $41.57

Q4 2016

Shares 14,750 Value ($000) $582 Avg Close $28.02 Range $25.27 - $32.19

Q3 2016

Shares 14,900 Value ($000) $524 Avg Close $25.51 Range $21.02 - $27.86

Q2 2016

Shares 17,500 Value ($000) $517 Avg Close $26.08 Range $20.94 - $30.46

Q1 2016

Shares 17,057 Value ($000) $655 Avg Close $25.48 Range $20.89 - $32.63

Q4 2015

Shares 17,461 Value ($000) $755 Avg Close $32.12 Range $29.84 - $36.60

Q3 2015

Shares 17,447 Value ($000) $726 Avg Close $35.46 Range $28.09 - $43.30

Q2 2015

Shares 78,394 Value ($000) $4,455 Avg Close $45.42 Range $42.52 - $46.94

Q1 2015

Shares 143,501 Value ($000) $8,680 Avg Close $43.25 Range $36.16 - $47.39

Q4 2014

Shares 159,119 Value ($000) $8,743 Avg Close $41.30 Range $37.44 - $43.95

Q3 2014

Shares 193,827 Value ($000) $10,197 Avg Close $46.34 Range $38.46 - $50.20

Q2 2014

Shares 190,327 Value ($000) $12,408 Avg Close $46.49 Range $43.32 - $49.48

Q1 2014

Shares 194,666 Value ($000) $11,966 Avg Close $42.99 Range $37.73 - $46.80

Q4 2013

Shares 194,464 Value ($000) $10,873 Avg Close $38.93 Range $35.56 - $41.81

Q3 2013

Shares 95,730 Value ($000) $9,706 Avg Close $35.23 Range $31.00 - $38.15

Q2 2013

Shares 97,054 Value ($000) $8,360 Avg Close $29.44 Range $25.95 - $32.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	155,342	$5,569	$34.62	$30.66 - $39.50
Q3 2023	223,663	$9,029	$40.98	$37.57 - $45.48
Q2 2023	236,734	$11,579	$39.66	$35.63 - $42.05
Q1 2023	188,026	$9,234	$39.79	$33.89 - $43.35
Q4 2022	193,201	$7,776	$32.56	$26.46 - $36.51
Q3 2022	134,057	$4,210	$30.75	$26.20 - $33.65
Q2 2022	120,002	$4,004	$31.25	$27.29 - $34.05
Q1 2022	132,202	$5,143	$35.30	$29.07 - $41.61
Q4 2021	132,417	$5,968	$37.80	$34.39 - $40.65
Q3 2021	104,219	$4,503	$37.29	$33.34 - $41.20
Q2 2021	88,397	$4,291	$41.16	$36.66 - $45.79
Q1 2021	44,581	$2,067	$36.30	$30.91 - $41.57
Q4 2016	14,750	$582	$28.02	$25.27 - $32.19
Q3 2016	14,900	$524	$25.51	$21.02 - $27.86
Q2 2016	17,500	$517	$26.08	$20.94 - $30.46
Q1 2016	17,057	$655	$25.48	$20.89 - $32.63
Q4 2015	17,461	$755	$32.12	$29.84 - $36.60
Q3 2015	17,447	$726	$35.46	$28.09 - $43.30
Q2 2015	78,394	$4,455	$45.42	$42.52 - $46.94
Q1 2015	143,501	$8,680	$43.25	$36.16 - $47.39
Q4 2014	159,119	$8,743	$41.30	$37.44 - $43.95
Q3 2014	193,827	$10,197	$46.34	$38.46 - $50.20
Q2 2014	190,327	$12,408	$46.49	$43.32 - $49.48
Q1 2014	194,666	$11,966	$42.99	$37.73 - $46.80
Q4 2013	194,464	$10,873	$38.93	$35.56 - $41.81
Q3 2013	95,730	$9,706	$35.23	$31.00 - $38.15
Q2 2013	97,054	$8,360	$29.44	$25.95 - $32.30