BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 9,222,352 Value ($000) $415,559 Avg Close $43.69 Range $40.34 - $46.23
Q3 2025
Shares 7,518,776 Value ($000) $330,525 Avg Close $39.71 Range $33.25 - $44.52
Q2 2025
Shares 3,422,874 Value ($000) $114,153 Avg Close $30.35 Range $24.13 - $34.04
Q1 2025
Shares 840,769 Value ($000) $23,550 Avg Close $29.92 Range $27.34 - $32.90
Q4 2024
Shares 839,848 Value ($000) $26,690 Avg Close $33.47 Range $30.80 - $35.68
Q3 2024
Shares 908,768 Value ($000) $32,979 Avg Close $32.30 Range $30.41 - $36.62
Q2 2024
Shares 449,959 Value ($000) $14,444 Avg Close $33.82 Range $30.95 - $37.30
Q1 2024
Shares 332,680 Value ($000) $11,557 Avg Close $31.84 Range $28.69 - $35.41
Q4 2023
Shares 401,328 Value ($000) $14,388 Avg Close $34.62 Range $30.66 - $39.50
Q3 2023
Shares 883,635 Value ($000) $35,672 Avg Close $40.98 Range $37.57 - $45.48
Q2 2023
Shares 785,198 Value ($000) $38,129 Avg Close $39.66 Range $35.63 - $42.05
Q1 2023
Shares 647,736 Value ($000) $31,467 Avg Close $39.79 Range $33.89 - $43.35
Q4 2022
Shares 550,732 Value ($000) $22,167 Avg Close $32.56 Range $26.46 - $36.51
Q3 2022
Shares 349,963 Value ($000) $10,989 Avg Close $30.75 Range $26.20 - $33.65
Q2 2022
Shares 278,832 Value ($000) $9,229 Avg Close $31.25 Range $27.29 - $34.05
Q1 2022
Shares 64,991 Value ($000) $2,528 Avg Close $35.30 Range $29.07 - $41.61
Q4 2021
Shares 44,986 Value ($000) $2,028 Avg Close $37.80 Range $34.39 - $40.65
Q3 2021
Shares 179,652 Value ($000) $7,763 Avg Close $37.29 Range $33.34 - $41.20
Q2 2021
Shares 547,127 Value ($000) $26,377 Avg Close $41.16 Range $36.66 - $45.79
Q1 2021
Shares 1,174,545 Value ($000) $54,452 Avg Close $36.30 Range $30.91 - $41.57
Q4 2020
Shares 1,923,907 Value ($000) $74,340 Avg Close $31.44 Range $27.95 - $34.43
Q3 2020
Shares 1,645,551 Value ($000) $63,156 Avg Close $31.74 Range $27.38 - $35.22
Q2 2020
Shares 784,589 Value ($000) $27,280 Avg Close $24.21 Range $17.08 - $30.92
Q1 2020
Shares 651,324 Value ($000) $15,873 Avg Close $26.41 Range $13.72 - $35.37
Q4 2019
Shares 834,308 Value ($000) $36,192 Avg Close $33.34 Range $27.10 - $37.26
Q3 2019
Shares 352,784 Value ($000) $12,940 Avg Close $29.16 Range $24.43 - $34.37
Q2 2019
Shares 379,806 Value ($000) $15,944 Avg Close $31.93 Range $27.23 - $35.46
Q1 2019
Shares 356,476 Value ($000) $13,692 Avg Close $31.04 Range $26.69 - $33.66
Q4 2018
Shares 217,253 Value ($000) $7,547 Avg Close $29.94 Range $25.60 - $34.53
Q2 2018
Shares 6,372 Value ($000) $275 Avg Close $39.07 Range $33.68 - $42.36
Q1 2018
Shares 7,010 Value ($000) $352 Avg Close $41.05 Range $36.81 - $45.23
Q4 2017
Shares 163,225 Value ($000) $8,339 Avg Close $40.72 Range $38.94 - $43.39
Q3 2017
Shares 145,018 Value ($000) $7,429 Avg Close $35.85 Range $32.48 - $39.92
Q2 2017
Shares 66,350 Value ($000) $2,811 Avg Close $31.73 Range $28.88 - $34.78
Q3 2016
Shares 13,297 Value ($000) $468 Avg Close $25.51 Range $21.02 - $27.86
Q4 2015
Shares 10,544 Value ($000) $456 Avg Close $32.12 Range $29.84 - $36.60
Q2 2015
Shares 12,737 Value ($000) $724 Avg Close $45.42 Range $42.52 - $46.94
Q1 2015
Shares 14,737 Value ($000) $891 Avg Close $43.25 Range $36.16 - $47.39
Q4 2014
Shares 47,137 Value ($000) $2,590 Avg Close $41.30 Range $37.44 - $43.95
Q3 2014
Shares 153,988 Value ($000) $8,101 Avg Close $46.34 Range $38.46 - $50.20
Q2 2014
Shares 55,688 Value ($000) $3,630 Avg Close $46.49 Range $43.32 - $49.48
Q1 2014
Shares 38,888 Value ($000) $2,390 Avg Close $42.99 Range $37.73 - $46.80
Q4 2013
Shares 77,388 Value ($000) $4,327 Avg Close $38.93 Range $35.56 - $41.81
Q2 2013
Shares 14,022 Value ($000) $1,208 Avg Close $29.44 Range $25.95 - $32.30
Q4 2012
Shares 15,222 Value ($000) $1,090 Avg Close — Range —