BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 21,757 Value ($000) $980 Avg Close $43.69 Range $40.34 - $46.23
Q2 2025
Shares 10,969 Value ($000) $367 Avg Close $30.35 Range $24.13 - $34.04
Q1 2025
Shares 14,514 Value ($000) $416 Avg Close $29.92 Range $27.34 - $32.90
Q4 2024
Shares 7,201 Value ($000) $229 Avg Close $33.47 Range $30.80 - $35.68
Q4 2021
Shares 5,432 Value ($000) $245 Avg Close $37.80 Range $34.39 - $40.65
Q3 2021
Shares 7,915 Value ($000) $347 Avg Close $37.29 Range $33.34 - $41.20
Q2 2021
Shares 11,427 Value ($000) $555 Avg Close $41.16 Range $36.66 - $45.79
Q4 2020
Shares 11,334 Value ($000) $438 Avg Close $31.44 Range $27.95 - $34.43
Q3 2020
Shares 7,965 Value ($000) $308 Avg Close $31.74 Range $27.38 - $35.22
Q3 2019
Shares 59,800 Value ($000) $2,150 Avg Close $29.16 Range $24.43 - $34.37
Q2 2019
Shares 27,024 Value ($000) $1,135 Avg Close $31.93 Range $27.23 - $35.46
Q1 2019
Shares 318,565 Value ($000) $12,833 Avg Close $31.04 Range $26.69 - $33.66
Q3 2018
Shares 1,238 Value ($000) $53 Avg Close $34.96 Range $32.90 - $36.88
Q2 2018
Shares 8,562 Value ($000) $370 Avg Close $39.07 Range $33.68 - $42.36
Q1 2018
Shares 15,547 Value ($000) $778 Avg Close $41.05 Range $36.81 - $45.23
Q4 2017
Shares 18,188 Value ($000) $930 Avg Close $40.72 Range $38.94 - $43.39
Q3 2017
Shares 10,048 Value ($000) $514 Avg Close $35.85 Range $32.48 - $39.92
Q2 2017
Shares 15,080 Value ($000) $639 Avg Close $31.73 Range $28.88 - $34.78
Q4 2016
Shares 11,920 Value ($000) $471 Avg Close $28.02 Range $25.27 - $32.19
Q2 2016
Shares 8,500 Value ($000) $255 Avg Close $26.08 Range $20.94 - $30.46
Q1 2016
Shares 41,339 Value ($000) $1,584 Avg Close $25.48 Range $20.89 - $32.63
Q4 2015
Shares 61,185 Value ($000) $2,642 Avg Close $32.12 Range $29.84 - $36.60
Q2 2015
Shares 43,767 Value ($000) $2,518 Avg Close $45.42 Range $42.52 - $46.94
Q1 2015
Shares 14,515 Value ($000) $874 Avg Close $43.25 Range $36.16 - $47.39
Q4 2014
Shares 42,467 Value ($000) $2,360 Avg Close $41.30 Range $37.44 - $43.95
Q3 2014
Shares 40,131 Value ($000) $2,142 Avg Close $46.34 Range $38.46 - $50.20
Q2 2014
Shares 15,204 Value ($000) $986 Avg Close $46.49 Range $43.32 - $49.48
Q1 2014
Shares 36,713 Value ($000) $2,254 Avg Close $42.99 Range $37.73 - $46.80
Q4 2013
Shares 19,271 Value ($000) $1,070 Avg Close $38.93 Range $35.56 - $41.81
Q3 2013
Shares 37,996 Value ($000) $3,851 Avg Close $35.23 Range $31.00 - $38.15
Q2 2013
Shares 8,404 Value ($000) $724 Avg Close $29.44 Range $25.95 - $32.30
Q1 2013
Shares 12,314 Value ($000) $952 Avg Close $27.86 Range $26.17 - $29.51
Q4 2012
Shares 14,306 Value ($000) $1,018 Avg Close — Range —