BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2024

Shares 26,412 Value ($000) $852 Avg Close $33.82 Range $30.95 - $37.30

Q1 2024

Shares 33,216 Value ($000) $1,154 Avg Close $31.84 Range $28.69 - $35.41

Q4 2023

Shares 34,100 Value ($000) $1,222 Avg Close $34.62 Range $30.66 - $39.50

Q3 2023

Shares 34,529 Value ($000) $1,394 Avg Close $40.98 Range $37.57 - $45.48

Q2 2023

Shares 32,159 Value ($000) $1,384 Avg Close $39.66 Range $35.63 - $42.05

Q2 2021

Shares 462 Value ($000) $22 Avg Close $41.16 Range $36.66 - $45.79

Q3 2018

Shares 11,641 Value ($000) $483 Avg Close $34.96 Range $32.90 - $36.88

Q1 2017

Shares 296,000 Value ($000) $12,393 Avg Close $31.78 Range $30.03 - $34.04

Q4 2016

Shares 480,378 Value ($000) $16,579 Avg Close $28.02 Range $25.27 - $32.19

Q3 2016

Shares 480,378 Value ($000) $16,900 Avg Close $25.51 Range $21.02 - $27.86

Q2 2016

Shares 363,508 Value ($000) $10,800 Avg Close $26.08 Range $20.94 - $30.46

Q1 2016

Shares 424,808 Value ($000) $26,769 Avg Close $25.48 Range $20.89 - $32.63

Q4 2015

Shares 444,408 Value ($000) $19,479 Avg Close $32.12 Range $29.84 - $36.60

Q3 2015

Shares 525,761 Value ($000) $21,868 Avg Close $35.46 Range $28.09 - $43.30

Q2 2015

Shares 326,500 Value ($000) $18,537 Avg Close $45.42 Range $42.52 - $46.94

Q1 2015

Shares 321,500 Value ($000) $19,472 Avg Close $43.25 Range $36.16 - $47.39

Q4 2014

Shares 303,700 Value ($000) $16,673 Avg Close $41.30 Range $37.44 - $43.95

Q3 2014

Shares 303,500 Value ($000) $15,981 Avg Close $46.34 Range $38.46 - $50.20

Q2 2014

Shares 829,360 Value ($000) $53,995 Avg Close $46.49 Range $43.32 - $49.48

Q1 2014

Shares 1,397,090 Value ($000) $83,800 Avg Close $42.99 Range $37.73 - $46.80

Q4 2013

Shares 767,000 Value ($000) $42,940 Avg Close $38.93 Range $35.56 - $41.81

Q3 2013

Shares 383,500 Value ($000) $38,820 Avg Close $35.23 Range $31.00 - $38.15

Q2 2013

Shares 926,500 Value ($000) $79,824 Avg Close $29.44 Range $25.95 - $32.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	26,412	$852	$33.82	$30.95 - $37.30
Q1 2024	33,216	$1,154	$31.84	$28.69 - $35.41
Q4 2023	34,100	$1,222	$34.62	$30.66 - $39.50
Q3 2023	34,529	$1,394	$40.98	$37.57 - $45.48
Q2 2023	32,159	$1,384	$39.66	$35.63 - $42.05
Q2 2021	462	$22	$41.16	$36.66 - $45.79
Q3 2018	11,641	$483	$34.96	$32.90 - $36.88
Q1 2017	296,000	$12,393	$31.78	$30.03 - $34.04
Q4 2016	480,378	$16,579	$28.02	$25.27 - $32.19
Q3 2016	480,378	$16,900	$25.51	$21.02 - $27.86
Q2 2016	363,508	$10,800	$26.08	$20.94 - $30.46
Q1 2016	424,808	$26,769	$25.48	$20.89 - $32.63
Q4 2015	444,408	$19,479	$32.12	$29.84 - $36.60
Q3 2015	525,761	$21,868	$35.46	$28.09 - $43.30
Q2 2015	326,500	$18,537	$45.42	$42.52 - $46.94
Q1 2015	321,500	$19,472	$43.25	$36.16 - $47.39
Q4 2014	303,700	$16,673	$41.30	$37.44 - $43.95
Q3 2014	303,500	$15,981	$46.34	$38.46 - $50.20
Q2 2014	829,360	$53,995	$46.49	$43.32 - $49.48
Q1 2014	1,397,090	$83,800	$42.99	$37.73 - $46.80
Q4 2013	767,000	$42,940	$38.93	$35.56 - $41.81
Q3 2013	383,500	$38,820	$35.23	$31.00 - $38.15
Q2 2013	926,500	$79,824	$29.44	$25.95 - $32.30