BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2025
Shares 963,518 Value ($000) $43,416 Avg Close $43.69 Range $40.34 - $46.23
Q3 2025
Shares 965,287 Value ($000) $42,434 Avg Close $39.71 Range $33.25 - $44.52
Q2 2025
Shares 975,621 Value ($000) $32,664 Avg Close $30.35 Range $24.13 - $34.04
Q1 2025
Shares 997,870 Value ($000) $28,589 Avg Close $29.92 Range $27.34 - $32.90
Q4 2024
Shares 992,166 Value ($000) $31,541 Avg Close $33.47 Range $30.80 - $35.68
Q3 2024
Shares 742,616 Value ($000) $26,950 Avg Close $32.30 Range $30.41 - $36.62
Q2 2024
Shares 747,218 Value ($000) $24,090 Avg Close $33.82 Range $30.95 - $37.30
Q1 2024
Shares 751,323 Value ($000) $26,101 Avg Close $31.84 Range $28.69 - $35.41
Q4 2023
Shares 797,596 Value ($000) $28,594 Avg Close $34.62 Range $30.66 - $39.50
Q3 2023
Shares 681,966 Value ($000) $27,531 Avg Close $40.98 Range $37.57 - $45.48
Q2 2023
Shares 380,878 Value ($000) $18,629 Avg Close $39.66 Range $35.63 - $42.05