BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q1 2024

Shares 27,617 Value ($000) $959 Avg Close $31.84 Range $28.69 - $35.41

Q4 2023

Shares 27,161 Value ($000) $974 Avg Close $34.62 Range $30.66 - $39.50

Q3 2023

Shares 26,185 Value ($000) $1,057 Avg Close $40.98 Range $37.57 - $45.48

Q2 2023

Shares 25,420 Value ($000) $1,243 Avg Close $39.66 Range $35.63 - $42.05

Q1 2023

Shares 25,666 Value ($000) $1,260 Avg Close $39.79 Range $33.89 - $43.35

Q4 2022

Shares 27,023 Value ($000) $1,088 Avg Close $32.56 Range $26.46 - $36.51

Q3 2022

Shares 28,932 Value ($000) $908 Avg Close $30.75 Range $26.20 - $33.65

Q2 2022

Shares 28,207 Value ($000) $941 Avg Close $31.25 Range $27.29 - $34.05

Q1 2022

Shares 27,999 Value ($000) $1,089 Avg Close $35.30 Range $29.07 - $41.61

Q4 2021

Shares 27,314 Value ($000) $1,231 Avg Close $37.80 Range $34.39 - $40.65

Q3 2021

Shares 26,176 Value ($000) $1,131 Avg Close $37.29 Range $33.34 - $41.20

Q2 2021

Shares 25,233 Value ($000) $1,225 Avg Close $41.16 Range $36.66 - $45.79

Q1 2021

Shares 27,173 Value ($000) $1,260 Avg Close $36.30 Range $30.91 - $41.57

Q4 2020

Shares 27,726 Value ($000) $1,071 Avg Close $31.44 Range $27.95 - $34.43

Q3 2020

Shares 24,828 Value ($000) $962 Avg Close $31.74 Range $27.38 - $35.22

Q2 2020

Shares 24,101 Value ($000) $851 Avg Close $24.21 Range $17.08 - $30.92

Q1 2020

Shares 19,754 Value ($000) $481 Avg Close $26.41 Range $13.72 - $35.37

Q4 2019

Shares 19,310 Value ($000) $838 Avg Close $33.34 Range $27.10 - $37.26

Q3 2019

Shares 19,270 Value ($000) $707 Avg Close $29.16 Range $24.43 - $34.37

Q2 2019

Shares 18,494 Value ($000) $776 Avg Close $31.93 Range $27.23 - $35.46

Q1 2019

Shares 17,503 Value ($000) $672 Avg Close $31.04 Range $26.69 - $33.66

Q4 2018

Shares 16,782 Value ($000) $583 Avg Close $29.94 Range $25.60 - $34.53

Q3 2018

Shares 15,608 Value ($000) $668 Avg Close $34.96 Range $32.90 - $36.88

Q2 2018

Shares 15,181 Value ($000) $655 Avg Close $39.07 Range $33.68 - $42.36

Q1 2018

Shares 14,474 Value ($000) $727 Avg Close $41.05 Range $36.81 - $45.23

Q4 2017

Shares 14,237 Value ($000) $728 Avg Close $40.72 Range $38.94 - $43.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	27,617	$959	$31.84	$28.69 - $35.41
Q4 2023	27,161	$974	$34.62	$30.66 - $39.50
Q3 2023	26,185	$1,057	$40.98	$37.57 - $45.48
Q2 2023	25,420	$1,243	$39.66	$35.63 - $42.05
Q1 2023	25,666	$1,260	$39.79	$33.89 - $43.35
Q4 2022	27,023	$1,088	$32.56	$26.46 - $36.51
Q3 2022	28,932	$908	$30.75	$26.20 - $33.65
Q2 2022	28,207	$941	$31.25	$27.29 - $34.05
Q1 2022	27,999	$1,089	$35.30	$29.07 - $41.61
Q4 2021	27,314	$1,231	$37.80	$34.39 - $40.65
Q3 2021	26,176	$1,131	$37.29	$33.34 - $41.20
Q2 2021	25,233	$1,225	$41.16	$36.66 - $45.79
Q1 2021	27,173	$1,260	$36.30	$30.91 - $41.57
Q4 2020	27,726	$1,071	$31.44	$27.95 - $34.43
Q3 2020	24,828	$962	$31.74	$27.38 - $35.22
Q2 2020	24,101	$851	$24.21	$17.08 - $30.92
Q1 2020	19,754	$481	$26.41	$13.72 - $35.37
Q4 2019	19,310	$838	$33.34	$27.10 - $37.26
Q3 2019	19,270	$707	$29.16	$24.43 - $34.37
Q2 2019	18,494	$776	$31.93	$27.23 - $35.46
Q1 2019	17,503	$672	$31.04	$26.69 - $33.66
Q4 2018	16,782	$583	$29.94	$25.60 - $34.53
Q3 2018	15,608	$668	$34.96	$32.90 - $36.88
Q2 2018	15,181	$655	$39.07	$33.68 - $42.36
Q1 2018	14,474	$727	$41.05	$36.81 - $45.23
Q4 2017	14,237	$728	$40.72	$38.94 - $43.39