BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024
Shares 7,086 Value ($000) $257 Avg Close $32.30 Range $30.41 - $36.62
Q2 2024
Shares 73,093 Value ($000) $2,357 Avg Close $33.82 Range $30.95 - $37.30
Q1 2024
Shares 9,049 Value ($000) $314 Avg Close $31.84 Range $28.69 - $35.41
Q2 2022
Shares 1,800 Value ($000) $60 Avg Close $31.25 Range $27.29 - $34.05
Q4 2021
Shares 5,297 Value ($000) $239 Avg Close $37.80 Range $34.39 - $40.65
Q2 2021
Shares 18,201 Value ($000) $883 Avg Close $41.16 Range $36.66 - $45.79
Q1 2021
Shares 51,949 Value ($000) $2,408 Avg Close $36.30 Range $30.91 - $41.57
Q4 2020
Shares 10,898 Value ($000) $421 Avg Close $31.44 Range $27.95 - $34.43
Q3 2020
Shares 7,400 Value ($000) $287 Avg Close $31.74 Range $27.38 - $35.22
Q1 2020
Shares 9,675 Value ($000) $235 Avg Close $26.41 Range $13.72 - $35.37
Q4 2019
Shares 11,979 Value ($000) $520 Avg Close $33.34 Range $27.10 - $37.26
Q2 2019
Shares 31,293 Value ($000) $1,314 Avg Close $31.93 Range $27.23 - $35.46
Q3 2018
Shares 5,653 Value ($000) $242 Avg Close $34.96 Range $32.90 - $36.88
Q2 2018
Shares 44,449 Value ($000) $1,919 Avg Close $39.07 Range $33.68 - $42.36
Q1 2018
Shares 7,211 Value ($000) $363 Avg Close $41.05 Range $36.81 - $45.23
Q4 2017
Shares 25,784 Value ($000) $1,317 Avg Close $40.72 Range $38.94 - $43.39
Q3 2017
Shares 5,200 Value ($000) $266 Avg Close $35.85 Range $32.48 - $39.92
Q2 2017
Shares 26,595 Value ($000) $1,128 Avg Close $31.73 Range $28.88 - $34.78
Q1 2017
Shares 28,689 Value ($000) $1,199 Avg Close $31.78 Range $30.03 - $34.04
Q3 2016
Shares 87,691 Value ($000) $3,085 Avg Close $25.51 Range $21.02 - $27.86
Q2 2016
Shares 120,847 Value ($000) $3,567 Avg Close $26.08 Range $20.94 - $30.46
Q1 2016
Shares 6,635 Value ($000) $255 Avg Close $25.48 Range $20.89 - $32.63
Q3 2015
Shares 19,873 Value ($000) $827 Avg Close $35.46 Range $28.09 - $43.30
Q2 2015
Shares 8,709 Value ($000) $495 Avg Close $45.42 Range $42.52 - $46.94
Q1 2015
Shares 39,030 Value ($000) $2,361 Avg Close $43.25 Range $36.16 - $47.39
Q4 2014
Shares 17,270 Value ($000) $948 Avg Close $41.30 Range $37.44 - $43.95
Q3 2014
Shares 5,613 Value ($000) $296 Avg Close $46.34 Range $38.46 - $50.20
Q2 2014
Shares 13,510 Value ($000) $881 Avg Close $46.49 Range $43.32 - $49.48
Q1 2014
Shares 5,970 Value ($000) $367 Avg Close $42.99 Range $37.73 - $46.80
Q4 2013
Shares 7,037 Value ($000) $393 Avg Close $38.93 Range $35.56 - $41.81
Q3 2013
Shares 8,788 Value ($000) $891 Avg Close $35.23 Range $31.00 - $38.15