BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

HARDING LOEVNER LP's Holding History (CIK: 0000928196)

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

Q3 2022
Shares 2,544 Value ($000) $80 Avg Close $30.75 Range $26.20 - $33.65
Q2 2022
Shares 2,544 Value ($000) $85 Avg Close $31.25 Range $27.29 - $34.05
Q1 2022
Shares 2,544 Value ($000) $94 Avg Close $35.30 Range $29.07 - $41.61
Q4 2021
Shares 1,613 Value ($000) $73 Avg Close $37.80 Range $34.39 - $40.65
Q3 2021
Shares 1,613 Value ($000) $70 Avg Close $37.29 Range $33.34 - $41.20
Q2 2021
Shares 1,613 Value ($000) $78 Avg Close $41.16 Range $36.66 - $45.79
Q1 2021
Shares 1,613 Value ($000) $75 Avg Close $36.30 Range $30.91 - $41.57
Q4 2020
Shares 1,613 Value ($000) $62 Avg Close $31.44 Range $27.95 - $34.43
Q3 2020
Shares 1,613 Value ($000) $62 Avg Close $31.74 Range $27.38 - $35.22
Q2 2020
Shares 1,101 Value ($000) $39 Avg Close $24.21 Range $17.08 - $30.92
Q1 2020
Shares 1,101 Value ($000) $27 Avg Close $26.41 Range $13.72 - $35.37
Q4 2019
Shares 792 Value ($000) $34 Avg Close $33.34 Range $27.10 - $37.26
Q3 2019
Shares 792 Value ($000) $29 Avg Close $29.16 Range $24.43 - $34.37
Q2 2019
Shares 792 Value ($000) $33 Avg Close $31.93 Range $27.23 - $35.46
Q1 2019
Shares 792 Value ($000) $30 Avg Close $31.04 Range $26.69 - $33.66
Q4 2018
Shares 620 Value ($000) $22 Avg Close $29.94 Range $25.60 - $34.53
Q3 2018
Shares 235 Value ($000) $10 Avg Close $34.96 Range $32.90 - $36.88
Q2 2018
Shares 235 Value ($000) $10 Avg Close $39.07 Range $33.68 - $42.36
Q1 2018
Shares 235 Value ($000) $12 Avg Close $41.05 Range $36.81 - $45.23
Q3 2017
Shares 240 Value ($000) $12 Avg Close $35.85 Range $32.48 - $39.92
Q2 2017
Shares 240 Value ($000) $10 Avg Close $31.73 Range $28.88 - $34.78
Q2 2015
Shares 2,867,007 Value ($000) $165,265 Avg Close $45.42 Range $42.52 - $46.94
Q1 2015
Shares 2,788,537 Value ($000) $168,651 Avg Close $43.25 Range $36.16 - $47.39
Q4 2014
Shares 2,760,300 Value ($000) $151,679 Avg Close $41.30 Range $37.44 - $43.95
Q3 2014
Shares 3,157,075 Value ($000) $166,105 Avg Close $46.34 Range $38.46 - $50.20
Q2 2014
Shares 3,186,364 Value ($000) $207,719 Avg Close $46.49 Range $43.32 - $49.48
Q1 2014
Shares 3,174,299 Value ($000) $195,124 Avg Close $42.99 Range $37.73 - $46.80
Q4 2013
Shares 3,193,623 Value ($000) $178,555 Avg Close $38.93 Range $35.56 - $41.81
Q3 2013
Shares 1,539,620 Value ($000) $156,104 Avg Close $35.23 Range $31.00 - $38.15
Q2 2013
Shares 1,415,404 Value ($000) $121,966 Avg Close $29.44 Range $25.95 - $32.30