BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2025
Shares 1,008,171 Value ($000) $45,428 Avg Close $43.69 Range $40.34 - $46.23
Q3 2025
Shares 1,401,757 Value ($000) $61,621 Avg Close $39.71 Range $33.25 - $44.52
Q2 2025
Shares 1,420,674 Value ($000) $47,564 Avg Close $30.35 Range $24.13 - $34.04
Q1 2025
Shares 936,485 Value ($000) $26,830 Avg Close $29.92 Range $27.34 - $32.90
Q4 2024
Shares 599,852 Value ($000) $19,069 Avg Close $33.47 Range $30.80 - $35.68
Q3 2024
Shares 1,142,410 Value ($000) $41,458 Avg Close $32.30 Range $30.41 - $36.62
Q2 2024
Shares 576,551 Value ($000) $18,588 Avg Close $33.82 Range $30.95 - $37.30
Q4 2022
Shares 787,073 Value ($000) $31,680 Avg Close $32.56 Range $26.46 - $36.51
Q3 2022
Shares 973,965 Value ($000) $30,583 Avg Close $30.75 Range $26.20 - $33.65
Q2 2022
Shares 881,079 Value ($000) $29,402 Avg Close $31.25 Range $27.29 - $34.05
Q1 2022
Shares 570,147 Value ($000) $22,179 Avg Close $35.30 Range $29.07 - $41.61
Q4 2021
Shares 585,267 Value ($000) $26,378 Avg Close $37.80 Range $34.39 - $40.65
Q3 2021
Shares 511,517 Value ($000) $22,103 Avg Close $37.29 Range $33.34 - $41.20
Q2 2021
Shares 445,591 Value ($000) $21,629 Avg Close $41.16 Range $36.66 - $45.79
Q1 2021
Shares 460,248 Value ($000) $21,337 Avg Close $36.30 Range $30.91 - $41.57
Q4 2020
Shares 601,409 Value ($000) $23,238 Avg Close $31.44 Range $27.95 - $34.43
Q3 2020
Shares 605,814 Value ($000) $23,469 Avg Close $31.74 Range $27.38 - $35.22
Q2 2020
Shares 683,701 Value ($000) $24,135 Avg Close $24.21 Range $17.08 - $30.92
Q1 2020
Shares 61,158 Value ($000) $1,490 Avg Close $26.41 Range $13.72 - $35.37
Q4 2019
Shares 53,028 Value ($000) $2,300 Avg Close $33.34 Range $27.10 - $37.26
Q3 2019
Shares 53,438 Value ($000) $1,960 Avg Close $29.16 Range $24.43 - $34.37
Q2 2019
Shares 50,798 Value ($000) $2,133 Avg Close $31.93 Range $27.23 - $35.46
Q1 2019
Shares 50,798 Value ($000) $1,951 Avg Close $31.04 Range $26.69 - $33.66
Q4 2018
Shares 50,798 Value ($000) $1,765 Avg Close $29.94 Range $25.60 - $34.53
Q3 2018
Shares 39,188 Value ($000) $1,676 Avg Close $34.96 Range $32.90 - $36.88