BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2024
Shares 8,462 Value ($000) $273 Avg Close $33.82 Range $30.95 - $37.30
Q1 2024
Shares 9,212 Value ($000) $320 Avg Close $31.84 Range $28.69 - $35.41
Q4 2023
Shares 162,971 Value ($000) $5,843 Avg Close $34.62 Range $30.66 - $39.50
Q3 2023
Shares 141,769 Value ($000) $5,723 Avg Close $40.98 Range $37.57 - $45.48
Q2 2023
Shares 140,437 Value ($000) $6,869 Avg Close $39.66 Range $35.63 - $42.05
Q1 2023
Shares 141,614 Value ($000) $6,955 Avg Close $39.79 Range $33.89 - $43.35
Q4 2022
Shares 146,661 Value ($000) $5,903 Avg Close $32.56 Range $26.46 - $36.51
Q3 2022
Shares 127,162 Value ($000) $3,993 Avg Close $30.75 Range $26.20 - $33.65
Q2 2022
Shares 8,372 Value ($000) $279 Avg Close $31.25 Range $27.29 - $34.05
Q1 2022
Shares 67,268 Value ($000) $2,617 Avg Close $35.30 Range $29.07 - $41.61
Q4 2021
Shares 9,165 Value ($000) $413 Avg Close $37.80 Range $34.39 - $40.65
Q3 2021
Shares 9,294 Value ($000) $402 Avg Close $37.29 Range $33.34 - $41.20
Q2 2021
Shares 9,832 Value ($000) $477 Avg Close $41.16 Range $36.66 - $45.79
Q1 2021
Shares 19,595 Value ($000) $908 Avg Close $36.30 Range $30.91 - $41.57
Q4 2020
Shares 24,504 Value ($000) $947 Avg Close $31.44 Range $27.95 - $34.43
Q3 2020
Shares 26,762 Value ($000) $1,037 Avg Close $31.74 Range $27.38 - $35.22
Q2 2020
Shares 18,819 Value ($000) $664 Avg Close $24.21 Range $17.08 - $30.92
Q1 2020
Shares 19,834 Value ($000) $483 Avg Close $26.41 Range $13.72 - $35.37
Q4 2019
Shares 14,558 Value ($000) $632 Avg Close $33.34 Range $27.10 - $37.26
Q3 2019
Shares 24,961 Value ($000) $916 Avg Close $29.16 Range $24.43 - $34.37
Q2 2019
Shares 28,644 Value ($000) $1,202 Avg Close $31.93 Range $27.23 - $35.46
Q1 2019
Shares 25,564 Value ($000) $982 Avg Close $31.04 Range $26.69 - $33.66
Q4 2018
Shares 25,483 Value ($000) $885 Avg Close $29.94 Range $25.60 - $34.53
Q3 2018
Shares 27,487 Value ($000) $1,176 Avg Close $34.96 Range $32.90 - $36.88
Q2 2018
Shares 25,685 Value ($000) $1,109 Avg Close $39.07 Range $33.68 - $42.36
Q1 2018
Shares 28,425 Value ($000) $1,428 Avg Close $41.05 Range $36.81 - $45.23
Q4 2017
Shares 27,878 Value ($000) $1,424 Avg Close $40.72 Range $38.94 - $43.39
Q3 2017
Shares 28,049 Value ($000) $1,437 Avg Close $35.85 Range $32.48 - $39.92
Q2 2017
Shares 27,879 Value ($000) $1,181 Avg Close $31.73 Range $28.88 - $34.78
Q1 2017
Shares 28,464 Value ($000) $1,192 Avg Close $31.78 Range $30.03 - $34.04
Q4 2016
Shares 31,991 Value ($000) $1,262 Avg Close $28.02 Range $25.27 - $32.19
Q3 2016
Shares 38,580 Value ($000) $1,357 Avg Close $25.51 Range $21.02 - $27.86
Q2 2016
Shares 38,113 Value ($000) $1,125 Avg Close $26.08 Range $20.94 - $30.46
Q1 2016
Shares 137,565 Value ($000) $5,282 Avg Close $25.48 Range $20.89 - $32.63
Q4 2015
Shares 166,805 Value ($000) $7,210 Avg Close $32.12 Range $29.84 - $36.60
Q3 2015
Shares 456,889 Value ($000) $19,001 Avg Close $35.46 Range $28.09 - $43.30
Q2 2015
Shares 4,155,916 Value ($000) $236,222 Avg Close $45.42 Range $42.52 - $46.94
Q1 2015
Shares 3,406,051 Value ($000) $205,997 Avg Close $43.25 Range $36.16 - $47.39
Q4 2014
Shares 3,308,111 Value ($000) $181,780 Avg Close $41.30 Range $37.44 - $43.95
Q3 2014
Shares 2,384,982 Value ($000) $125,473 Avg Close $46.34 Range $38.46 - $50.20
Q2 2014
Shares 2,757,639 Value ($000) $179,770 Avg Close $46.49 Range $43.32 - $49.48
Q1 2014
Shares 1,024,756 Value ($000) $62,991 Avg Close $42.99 Range $37.73 - $46.80
Q4 2013
Shares 708,131 Value ($000) $39,591 Avg Close $38.93 Range $35.56 - $41.81
Q3 2013
Shares 20,355 Value ($000) $2,063 Avg Close $35.23 Range $31.00 - $38.15
Q2 2013
Shares 24,335 Value ($000) $2,096 Avg Close $29.44 Range $25.95 - $32.30