BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q1 2025
Shares 59,900 Value ($000) $1,716 Avg Close $29.92 Range $27.34 - $32.90
Q1 2024
Shares 50,928 Value ($000) $1,769 Avg Close $31.84 Range $28.69 - $35.41
Q2 2023
Shares 37,707 Value ($000) $1,844 Avg Close $39.66 Range $35.63 - $42.05
Q1 2023
Shares 142,829 Value ($000) $7,014 Avg Close $39.79 Range $33.89 - $43.35
Q4 2022
Shares 23,393 Value ($000) $942 Avg Close $32.56 Range $26.46 - $36.51
Q3 2022
Shares 6,493 Value ($000) $204 Avg Close $30.75 Range $26.20 - $33.65
Q2 2022
Shares 25,986 Value ($000) $867 Avg Close $31.25 Range $27.29 - $34.05
Q1 2022
Shares 45,386 Value ($000) $1,766 Avg Close $35.30 Range $29.07 - $41.61
Q4 2021
Shares 17,386 Value ($000) $784 Avg Close $37.80 Range $34.39 - $40.65
Q3 2021
Shares 70,586 Value ($000) $3,050 Avg Close $37.29 Range $33.34 - $41.20
Q2 2021
Shares 107,086 Value ($000) $5,198 Avg Close $41.16 Range $36.66 - $45.79
Q1 2021
Shares 19,970 Value ($000) $926 Avg Close $36.30 Range $30.91 - $41.57
Q4 2020
Shares 43,687 Value ($000) $1,688 Avg Close $31.44 Range $27.95 - $34.43
Q3 2020
Shares 29,689 Value ($000) $1,150 Avg Close $31.74 Range $27.38 - $35.22
Q2 2020
Shares 54,489 Value ($000) $1,923 Avg Close $24.21 Range $17.08 - $30.92
Q1 2020
Shares 65,789 Value ($000) $1,603 Avg Close $26.41 Range $13.72 - $35.37
Q4 2019
Shares 52,389 Value ($000) $2,273 Avg Close $33.34 Range $27.10 - $37.26
Q3 2019
Shares 443,489 Value ($000) $16,267 Avg Close $29.16 Range $24.43 - $34.37
Q2 2019
Shares 62,289 Value ($000) $2,615 Avg Close $31.93 Range $27.23 - $35.46
Q1 2019
Shares 58,689 Value ($000) $2,254 Avg Close $31.04 Range $26.69 - $33.66
Q4 2018
Shares 58,789 Value ($000) $2,042 Avg Close $29.94 Range $25.60 - $34.53
Q3 2018
Shares 10,389 Value ($000) $444 Avg Close $34.96 Range $32.90 - $36.88
Q4 2017
Shares 7,189 Value ($000) $367 Avg Close $40.72 Range $38.94 - $43.39
Q3 2017
Shares 16,889 Value ($000) $869 Avg Close $35.85 Range $32.48 - $39.92
Q2 2017
Shares 15,389 Value ($000) $650 Avg Close $31.73 Range $28.88 - $34.78
Q1 2017
Shares 16,289 Value ($000) $681 Avg Close $31.78 Range $30.03 - $34.04
Q4 2016
Shares 80,489 Value ($000) $3,171 Avg Close $28.02 Range $25.27 - $32.19
Q3 2016
Shares 60,389 Value ($000) $2,124 Avg Close $25.51 Range $21.02 - $27.86
Q2 2016
Shares 109,489 Value ($000) $3,232 Avg Close $26.08 Range $20.94 - $30.46
Q1 2016
Shares 78,589 Value ($000) $3,018 Avg Close $25.48 Range $20.89 - $32.63
Q4 2015
Shares 95,300 Value ($000) $4,120 Avg Close $32.12 Range $29.84 - $36.60
Q3 2014
Shares 14,900 Value ($000) $784 Avg Close $46.34 Range $38.46 - $50.20
Q2 2014
Shares 42,000 Value ($000) $2,738 Avg Close $46.49 Range $43.32 - $49.48
Q1 2014
Shares 71,800 Value ($000) $4,414 Avg Close $42.99 Range $37.73 - $46.80
Q4 2013
Shares 86,700 Value ($000) $4,847 Avg Close $38.93 Range $35.56 - $41.81
Q3 2013
Shares 91,700 Value ($000) $9,297 Avg Close $35.23 Range $31.00 - $38.15
Q2 2013
Shares 106,000 Value ($000) $9,132 Avg Close $29.44 Range $25.95 - $32.30