BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 315,254 Value ($000) $14,417 Avg Close $43.69 Range $40.34 - $46.23
Q3 2025
Shares 238,039 Value ($000) $10,431 Avg Close $39.71 Range $33.25 - $44.52
Q2 2025
Shares 95,695 Value ($000) $3,204 Avg Close $30.35 Range $24.13 - $34.04
Q1 2025
Shares 12,681 Value ($000) $357 Avg Close $29.92 Range $27.34 - $32.90
Q4 2024
Shares 130,935 Value ($000) $4,143 Avg Close $33.47 Range $30.80 - $35.68
Q3 2024
Shares 156,070 Value ($000) $5,736 Avg Close $32.30 Range $30.41 - $36.62
Q2 2024
Shares 180,686 Value ($000) $5,825 Avg Close $33.82 Range $30.95 - $37.30
Q1 2024
Shares 15,888 Value ($000) $552 Avg Close $31.84 Range $28.69 - $35.41
Q4 2023
Shares 6,723 Value ($000) $241 Avg Close $34.62 Range $30.66 - $39.50
Q3 2023
Shares 317,268 Value ($000) $12,808 Avg Close $40.98 Range $37.57 - $45.48
Q2 2023
Shares 528,780 Value ($000) $25,863 Avg Close $39.66 Range $35.63 - $42.05
Q1 2023
Shares 539,655 Value ($000) $26,812 Avg Close $39.79 Range $33.89 - $43.35
Q4 2022
Shares 502,850 Value ($000) $20,240 Avg Close $32.56 Range $26.46 - $36.51
Q3 2022
Shares 267,498 Value ($000) $8,399 Avg Close $30.75 Range $26.20 - $33.65
Q2 2022
Shares 703,682 Value ($000) $24,720 Avg Close $31.25 Range $27.29 - $34.05
Q1 2022
Shares 661,604 Value ($000) $26,212 Avg Close $35.30 Range $29.07 - $41.61
Q4 2021
Shares 486,454 Value ($000) $21,924 Avg Close $37.80 Range $34.39 - $40.65
Q3 2021
Shares 529,960 Value ($000) $22,900 Avg Close $37.29 Range $33.34 - $41.20
Q2 2021
Shares 326,661 Value ($000) $15,857 Avg Close $41.16 Range $36.66 - $45.79
Q1 2021
Shares 384,386 Value ($000) $17,821 Avg Close $36.30 Range $30.91 - $41.57
Q4 2020
Shares 765,356 Value ($000) $29,573 Avg Close $31.44 Range $27.95 - $34.43
Q3 2020
Shares 205,659 Value ($000) $8,062 Avg Close $31.74 Range $27.38 - $35.22
Q2 2020
Shares 609,680 Value ($000) $21,522 Avg Close $24.21 Range $17.08 - $30.92
Q1 2020
Shares 815,279 Value ($000) $20,161 Avg Close $26.41 Range $13.72 - $35.37
Q4 2019
Shares 1,349,348 Value ($000) $58,535 Avg Close $33.34 Range $27.10 - $37.26
Q3 2019
Shares 1,105,184 Value ($000) $40,218 Avg Close $29.16 Range $24.43 - $34.37
Q2 2019
Shares 1,008,548 Value ($000) $42,339 Avg Close $31.93 Range $27.23 - $35.46
Q1 2019
Shares 1,491,776 Value ($000) $57,299 Avg Close $31.04 Range $26.69 - $33.66
Q4 2018
Shares 1,671,677 Value ($000) $58,074 Avg Close $29.94 Range $25.60 - $34.53
Q3 2018
Shares 2,197,292 Value ($000) $94,000 Avg Close $34.96 Range $32.90 - $36.88
Q2 2018
Shares 1,138,636 Value ($000) $49,793 Avg Close $39.07 Range $33.68 - $42.36
Q1 2018
Shares 1,829,183 Value ($000) $91,880 Avg Close $41.05 Range $36.81 - $45.23
Q4 2017
Shares 1,680,603 Value ($000) $85,862 Avg Close $40.72 Range $38.94 - $43.39
Q3 2017
Shares 1,599,615 Value ($000) $80,444 Avg Close $35.85 Range $32.48 - $39.92
Q2 2017
Shares 2,151,982 Value ($000) $88,748 Avg Close $31.73 Range $28.88 - $34.78
Q1 2017
Shares 2,284,720 Value ($000) $95,867 Avg Close $31.78 Range $30.03 - $34.04
Q4 2016
Shares 1,860,876 Value ($000) $73,393 Avg Close $28.02 Range $25.27 - $32.19
Q3 2016
Shares 1,409,759 Value ($000) $49,596 Avg Close $25.51 Range $21.02 - $27.86
Q2 2016
Shares 1,129,800 Value ($000) $33,352 Avg Close $26.08 Range $20.94 - $30.46
Q1 2016
Shares 1,062,400 Value ($000) $40,286 Avg Close $25.48 Range $20.89 - $32.63
Q4 2015
Shares 8,900 Value ($000) $385 Avg Close $32.12 Range $29.84 - $36.60
Q3 2015
Shares 6,450 Value ($000) $268 Avg Close $35.46 Range $28.09 - $43.30
Q2 2015
Shares 1,428,336 Value ($000) $82,072 Avg Close $45.42 Range $42.52 - $46.94
Q1 2015
Shares 1,467,514 Value ($000) $87,155 Avg Close $43.25 Range $36.16 - $47.39
Q4 2014
Shares 1,608,996 Value ($000) $88,415 Avg Close $41.30 Range $37.44 - $43.95
Q3 2014
Shares 1,349,949 Value ($000) $71,020,819 Avg Close $46.34 Range $38.46 - $50.20
Q2 2014
Shares 1,501,588 Value ($000) $97,888,521 Avg Close $46.49 Range $43.32 - $49.48
Q1 2014
Shares 1,732,668 Value ($000) $106,507,102 Avg Close $42.99 Range $37.73 - $46.80
Q4 2013
Shares 2,388,038 Value ($000) $133,515,205 Avg Close $38.93 Range $35.56 - $41.81
Q3 2013
Shares 1,485,001 Value ($000) $150,564,252 Avg Close $35.23 Range $31.00 - $38.15