BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 2,154 Value ($000) $87 Avg Close $32.56 Range $26.46 - $36.51
Q3 2022
Shares 3,693 Value ($000) $116 Avg Close $30.75 Range $26.20 - $33.65
Q2 2022
Shares 4,222 Value ($000) $141 Avg Close $31.25 Range $27.29 - $34.05
Q1 2022
Shares 3,039 Value ($000) $118 Avg Close $35.30 Range $29.07 - $41.61
Q4 2021
Shares 3,725 Value ($000) $168 Avg Close $37.80 Range $34.39 - $40.65
Q3 2021
Shares 4,216 Value ($000) $182 Avg Close $37.29 Range $33.34 - $41.20
Q2 2021
Shares 8,285 Value ($000) $402 Avg Close $41.16 Range $36.66 - $45.79
Q1 2021
Shares 6,951 Value ($000) $322 Avg Close $36.30 Range $30.91 - $41.57
Q4 2020
Shares 9,084 Value ($000) $351 Avg Close $31.44 Range $27.95 - $34.43
Q3 2020
Shares 20,329 Value ($000) $788 Avg Close $31.74 Range $27.38 - $35.22
Q1 2020
Shares 5,826 Value ($000) $142 Avg Close $26.41 Range $13.72 - $35.37
Q4 2019
Shares 4,074 Value ($000) $177 Avg Close $33.34 Range $27.10 - $37.26
Q3 2019
Shares 3,018 Value ($000) $111 Avg Close $29.16 Range $24.43 - $34.37
Q2 2019
Shares 6,018 Value ($000) $253 Avg Close $31.93 Range $27.23 - $35.46
Q1 2019
Shares 6,018 Value ($000) $231 Avg Close $31.04 Range $26.69 - $33.66
Q3 2018
Shares 1,342 Value ($000) $57 Avg Close $34.96 Range $32.90 - $36.88
Q2 2018
Shares 43,343 Value ($000) $1,871 Avg Close $39.07 Range $33.68 - $42.36
Q1 2018
Shares 58,718 Value ($000) $2,949 Avg Close $41.05 Range $36.81 - $45.23
Q4 2017
Shares 59,843 Value ($000) $3,057 Avg Close $40.72 Range $38.94 - $43.39
Q3 2017
Shares 75,185 Value ($000) $3,852 Avg Close $35.85 Range $32.48 - $39.92
Q2 2017
Shares 83,400 Value ($000) $3,533 Avg Close $31.73 Range $28.88 - $34.78
Q1 2017
Shares 28,620 Value ($000) $1,196 Avg Close $31.78 Range $30.03 - $34.04