BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q2 2025
Shares 7,179 Value ($000) $240 Avg Close $30.35 Range $24.13 - $34.04
Q1 2025
Shares 21,407 Value ($000) $613 Avg Close $29.92 Range $27.34 - $32.90
Q4 2024
Shares 39,866 Value ($000) $1,267 Avg Close $33.47 Range $30.80 - $35.68
Q3 2024
Shares 132,044 Value ($000) $4,792 Avg Close $32.30 Range $30.41 - $36.62
Q2 2024
Shares 197,144 Value ($000) $6,356 Avg Close $33.82 Range $30.95 - $37.30
Q1 2024
Shares 265,905 Value ($000) $9,238 Avg Close $31.84 Range $28.69 - $35.41
Q4 2023
Shares 387,107 Value ($000) $13,878 Avg Close $34.62 Range $30.66 - $39.50
Q3 2023
Shares 510,100 Value ($000) $21 Avg Close $40.98 Range $37.57 - $45.48
Q2 2023
Shares 488,137 Value ($000) $24 Avg Close $39.66 Range $35.63 - $42.05
Q1 2023
Shares 488,404 Value ($000) $24 Avg Close $39.79 Range $33.89 - $43.35
Q4 2022
Shares 547,195 Value ($000) $22 Avg Close $32.56 Range $26.46 - $36.51
Q3 2022
Shares 557,704 Value ($000) $17,512 Avg Close $30.75 Range $26.20 - $33.65
Q2 2022
Shares 578,749 Value ($000) $19,313 Avg Close $31.25 Range $27.29 - $34.05
Q1 2022
Shares 599,828 Value ($000) $23,333 Avg Close $35.30 Range $29.07 - $41.61
Q4 2021
Shares 634,916 Value ($000) $28,616 Avg Close $37.80 Range $34.39 - $40.65
Q3 2021
Shares 620,460 Value ($000) $26,810 Avg Close $37.29 Range $33.34 - $41.20
Q2 2021
Shares 600,513 Value ($000) $29,149 Avg Close $41.16 Range $36.66 - $45.79
Q1 2021
Shares 558,336 Value ($000) $25,884 Avg Close $36.30 Range $30.91 - $41.57
Q4 2020
Shares 480,690 Value ($000) $18,574 Avg Close $31.44 Range $27.95 - $34.43
Q3 2020
Shares 458,140 Value ($000) $17,748 Avg Close $31.74 Range $27.38 - $35.22
Q2 2020
Shares 452,342 Value ($000) $15,968 Avg Close $24.21 Range $17.08 - $30.92
Q1 2020
Shares 450,973 Value ($000) $10,990 Avg Close $26.41 Range $13.72 - $35.37
Q4 2019
Shares 437,381 Value ($000) $18,974 Avg Close $33.34 Range $27.10 - $37.26
Q3 2019
Shares 418,034 Value ($000) $15,333 Avg Close $29.16 Range $24.43 - $34.37
Q2 2019
Shares 421,917 Value ($000) $17,712 Avg Close $31.93 Range $27.23 - $35.46
Q1 2019
Shares 374,164 Value ($000) $14,372 Avg Close $31.04 Range $26.69 - $33.66
Q4 2018
Shares 501,000 Value ($000) $17,405 Avg Close $29.94 Range $25.60 - $34.53
Q3 2018
Shares 593,498 Value ($000) $25,390 Avg Close $34.96 Range $32.90 - $36.88
Q2 2018
Shares 648,192 Value ($000) $27,976 Avg Close $39.07 Range $33.68 - $42.36
Q1 2018
Shares 651,746 Value ($000) $32,737 Avg Close $41.05 Range $36.81 - $45.23
Q4 2017
Shares 651,714 Value ($000) $33,296 Avg Close $40.72 Range $38.94 - $43.39
Q3 2017
Shares 647,295 Value ($000) $33,161 Avg Close $35.85 Range $32.48 - $39.92
Q2 2017
Shares 634,611 Value ($000) $26,882 Avg Close $31.73 Range $28.88 - $34.78
Q1 2017
Shares 610,027 Value ($000) $25,493 Avg Close $31.78 Range $30.03 - $34.04
Q4 2016
Shares 571,657 Value ($000) $22,546 Avg Close $28.02 Range $25.27 - $32.19
Q3 2016
Shares 561,004 Value ($000) $19,736 Avg Close $25.51 Range $21.02 - $27.86
Q2 2016
Shares 584,799 Value ($000) $17,263 Avg Close $26.08 Range $20.94 - $30.46
Q1 2016
Shares 545,266 Value ($000) $20,938 Avg Close $25.48 Range $20.89 - $32.63
Q4 2015
Shares 542,110 Value ($000) $23,435 Avg Close $32.12 Range $29.84 - $36.60
Q3 2015
Shares 495,860 Value ($000) $20,623 Avg Close $35.46 Range $28.09 - $43.30
Q2 2015
Shares 449,773 Value ($000) $25,565 Avg Close $45.42 Range $42.52 - $46.94
Q1 2015
Shares 451,216 Value ($000) $27,290 Avg Close $43.25 Range $36.16 - $47.39
Q4 2014
Shares 445,212 Value ($000) $24,464 Avg Close $41.30 Range $37.44 - $43.95
Q3 2014
Shares 433,827 Value ($000) $22,824 Avg Close $46.34 Range $38.46 - $50.20
Q2 2014
Shares 463,310 Value ($000) $30,203 Avg Close $46.49 Range $43.32 - $49.48
Q1 2014
Shares 479,210 Value ($000) $29,457 Avg Close $42.99 Range $37.73 - $46.80
Q4 2013
Shares 493,203 Value ($000) $27,575 Avg Close $38.93 Range $35.56 - $41.81
Q3 2013
Shares 254,624 Value ($000) $25,816 Avg Close $35.23 Range $31.00 - $38.15
Q2 2013
Shares 260,099 Value ($000) $22,408 Avg Close $29.44 Range $25.95 - $32.30