BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 195,253 Value ($000) $8,798 Avg Close $43.69 Range $40.34 - $46.23
Q3 2025
Shares 155,202 Value ($000) $6,823 Avg Close $39.71 Range $33.25 - $44.52
Q2 2025
Shares 84,398 Value ($000) $2,826 Avg Close $30.35 Range $24.13 - $34.04
Q1 2025
Shares 51,321 Value ($000) $1,470 Avg Close $29.92 Range $27.34 - $32.90
Q4 2021
Shares 95,686 Value ($000) $4,312,568 Avg Close $37.80 Range $34.39 - $40.65
Q3 2021
Shares 349,548 Value ($000) $15,103,969 Avg Close $37.29 Range $33.34 - $41.20
Q2 2021
Shares 360,920 Value ($000) $17,519,057 Avg Close $41.16 Range $36.66 - $45.79
Q1 2021
Shares 121,813 Value ($000) $5,647,251 Avg Close $36.30 Range $30.91 - $41.57
Q4 2020
Shares 159,863 Value ($000) $6,177,106 Avg Close $31.44 Range $27.95 - $34.43
Q3 2020
Shares 146,675 Value ($000) $5,682,189 Avg Close $31.74 Range $27.38 - $35.22
Q2 2020
Shares 115,545 Value ($000) $4,078,738 Avg Close $24.21 Range $17.08 - $30.92
Q1 2020
Shares 92,302 Value ($000) $2,249,400 Avg Close $26.41 Range $13.72 - $35.37
Q4 2019
Shares 203,895 Value ($000) $8,844,965 Avg Close $33.34 Range $27.10 - $37.26
Q3 2019
Shares 54,855 Value ($000) $2,012,081 Avg Close $29.16 Range $24.43 - $34.37
Q2 2019
Shares 83,478 Value ($000) $3,504,406 Avg Close $31.93 Range $27.23 - $35.46
Q1 2019
Shares 66,147 Value ($000) $2,540,706 Avg Close $31.04 Range $26.69 - $33.66
Q4 2018
Shares 42,797 Value ($000) $1,486,768 Avg Close $29.94 Range $25.60 - $34.53
Q3 2018
Shares 299,453 Value ($000) $12,810,599 Avg Close $34.96 Range $32.90 - $36.88
Q2 2018
Shares 132,145 Value ($000) $5,703,378 Avg Close $39.07 Range $33.68 - $42.36
Q1 2018
Shares 123,920 Value ($000) $6,224,502 Avg Close $41.05 Range $36.81 - $45.23
Q4 2017
Shares 189,456 Value ($000) $9,679,307 Avg Close $40.72 Range $38.94 - $43.39
Q3 2017
Shares 222,831 Value ($000) $11,415,632 Avg Close $35.85 Range $32.48 - $39.92
Q2 2017
Shares 319,062 Value ($000) $13,515,467 Avg Close $31.73 Range $28.88 - $34.78
Q1 2017
Shares 394,836 Value ($000) $16,500,197 Avg Close $31.78 Range $30.03 - $34.04
Q4 2016
Shares 207,447 Value ($000) $8,181,709 Avg Close $28.02 Range $25.27 - $32.19
Q3 2016
Shares 301,164 Value ($000) $10,594,950 Avg Close $25.51 Range $21.02 - $27.86
Q2 2016
Shares 284,875 Value ($000) $8,409,510 Avg Close $26.08 Range $20.94 - $30.46
Q1 2016
Shares 215,574 Value ($000) $8,278,042 Avg Close $25.48 Range $20.89 - $32.63
Q4 2015
Shares 128,143 Value ($000) $5,539,622 Avg Close $32.12 Range $29.84 - $36.60
Q3 2015
Shares 159,559 Value ($000) $6,636,059 Avg Close $35.46 Range $28.09 - $43.30
Q2 2015
Shares 72,764 Value ($000) $4,135,906 Avg Close $45.42 Range $42.52 - $46.94
Q1 2015
Shares 44,252 Value ($000) $2,676,360 Avg Close $43.25 Range $36.16 - $47.39
Q4 2014
Shares 176,529 Value ($000) $9,700,268 Avg Close $41.30 Range $37.44 - $43.95
Q3 2014
Shares 135,734 Value ($000) $7,140,966 Avg Close $46.34 Range $38.46 - $50.20
Q2 2014
Shares 103,517 Value ($000) $6,748,274 Avg Close $46.49 Range $43.32 - $49.48
Q1 2014
Shares 109,535 Value ($000) $6,806,500 Avg Close $42.99 Range $37.73 - $46.80
Q4 2013
Shares 139,196 Value ($000) $7,782,450 Avg Close $38.93 Range $35.56 - $41.81
Q3 2013
Shares 76,694 Value ($000) $7,776,000 Avg Close $35.23 Range $31.00 - $38.15
Q2 2013
Shares 11,237 Value ($000) $968,068 Avg Close $29.44 Range $25.95 - $32.30