BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q2 2024
Shares 91,022 Value ($000) $2,935 Avg Close $33.82 Range $30.95 - $37.30
Q1 2024
Shares 91,566 Value ($000) $3,181 Avg Close $31.84 Range $28.69 - $35.41
Q4 2023
Shares 91,872 Value ($000) $3,294 Avg Close $34.62 Range $30.66 - $39.50
Q3 2023
Shares 86,370 Value ($000) $3,487 Avg Close $40.98 Range $37.57 - $45.48
Q2 2023
Shares 84,606 Value ($000) $3,640 Avg Close $39.66 Range $35.63 - $42.05
Q1 2023
Shares 81,162 Value ($000) $3,986 Avg Close $39.79 Range $33.89 - $43.35
Q4 2022
Shares 78,045 Value ($000) $3,142 Avg Close $32.56 Range $26.46 - $36.51
Q3 2022
Shares 78,556 Value ($000) $2,466 Avg Close $30.75 Range $26.20 - $33.65
Q2 2022
Shares 83,642 Value ($000) $2,792 Avg Close $31.25 Range $27.29 - $34.05
Q1 2022
Shares 95,690 Value ($000) $3,723 Avg Close $35.30 Range $29.07 - $41.61
Q4 2021
Shares 78,308 Value ($000) $3,529 Avg Close $37.80 Range $34.39 - $40.65
Q3 2021
Shares 78,308 Value ($000) $3,383 Avg Close $37.29 Range $33.34 - $41.20
Q2 2021
Shares 79,854 Value ($000) $3,876 Avg Close $41.16 Range $36.66 - $45.79
Q1 2021
Shares 79,854 Value ($000) $3,700 Avg Close $36.30 Range $30.91 - $41.57
Q4 2020
Shares 73,486 Value ($000) $2,839 Avg Close $31.44 Range $27.95 - $34.43
Q3 2020
Shares 75,303 Value ($000) $2,864 Avg Close $31.74 Range $27.38 - $35.22
Q2 2020
Shares 76,001 Value ($000) $2,666 Avg Close $24.21 Range $17.08 - $30.92
Q1 2020
Shares 80,689 Value ($000) $1,984 Avg Close $26.41 Range $13.72 - $35.37
Q4 2019
Shares 80,689 Value ($000) $3,502 Avg Close $33.34 Range $27.10 - $37.26
Q3 2019
Shares 80,689 Value ($000) $2,960 Avg Close $29.16 Range $24.43 - $34.37
Q1 2019
Shares 80,689 Value ($000) $3,100 Avg Close $31.04 Range $26.69 - $33.66
Q4 2018
Shares 80,689 Value ($000) $2,785 Avg Close $29.94 Range $25.60 - $34.53
Q3 2018
Shares 80,689 Value ($000) $3,451 Avg Close $34.96 Range $32.90 - $36.88
Q2 2018
Shares 94,566 Value ($000) $4,085 Avg Close $39.07 Range $33.68 - $42.36
Q2 2016
Shares 76,495 Value ($000) $2,259 Avg Close $26.08 Range $20.94 - $30.46
Q1 2016
Shares 2,138,380 Value ($000) $56 Avg Close $25.48 Range $20.89 - $32.63
Q4 2015
Shares 81,252 Value ($000) $3,569 Avg Close $32.12 Range $29.84 - $36.60
Q3 2015
Shares 82,576 Value ($000) $3,434 Avg Close $35.46 Range $28.09 - $43.30
Q2 2014
Shares 53,438 Value ($000) $3,248 Avg Close $46.49 Range $43.32 - $49.48
Q1 2014
Shares 53,675 Value ($000) $3,280 Avg Close $42.99 Range $37.73 - $46.80
Q4 2013
Shares 53,866 Value ($000) $3,057 Avg Close $38.93 Range $35.56 - $41.81
Q3 2013
Shares 26,723 Value ($000) $2,851 Avg Close $35.23 Range $31.00 - $38.15
Q2 2013
Shares 26,127 Value ($000) $2,259 Avg Close $29.44 Range $25.95 - $32.30