BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 4,297,717 Value ($000) $193,695 Avg Close $43.69 Range $40.34 - $46.23
Q3 2025
Shares 3,873,784 Value ($000) $170,323 Avg Close $39.71 Range $33.25 - $44.52
Q2 2025
Shares 3,825,759 Value ($000) $128,107 Avg Close $30.35 Range $24.13 - $34.04
Q1 2025
Shares 3,822,904 Value ($000) $109,560 Avg Close $29.92 Range $27.34 - $32.90
Q4 2024
Shares 5,428,095 Value ($000) $172,367 Avg Close $33.47 Range $30.80 - $35.68
Q3 2024
Shares 6,384,366 Value ($000) $231,376 Avg Close $32.30 Range $30.41 - $36.62
Q2 2024
Shares 6,167,316 Value ($000) $198,621 Avg Close $33.82 Range $30.95 - $37.30
Q1 2024
Shares 6,001,447 Value ($000) $208,030 Avg Close $31.84 Range $28.69 - $35.41
Q4 2023
Shares 5,373,927 Value ($000) $192,174 Avg Close $34.62 Range $30.66 - $39.50
Q3 2023
Shares 5,261,378 Value ($000) $211,957 Avg Close $40.98 Range $37.57 - $45.48
Q2 2023
Shares 5,134,074 Value ($000) $250,471 Avg Close $39.66 Range $35.63 - $42.05
Q1 2023
Shares 5,014,053 Value ($000) $245,705 Avg Close $39.79 Range $33.89 - $43.35
Q4 2022
Shares 4,931,582 Value ($000) $198 Avg Close $32.56 Range $26.46 - $36.51
Q3 2022
Shares 4,876,816 Value ($000) $152,958 Avg Close $30.75 Range $26.20 - $33.65
Q2 2022
Shares 4,829,974 Value ($000) $160,892 Avg Close $31.25 Range $27.29 - $34.05
Q1 2022
Shares 4,783,797 Value ($000) $185,665 Avg Close $35.30 Range $29.07 - $41.61
Q4 2021
Shares 4,582,922 Value ($000) $206,033 Avg Close $37.80 Range $34.39 - $40.65
Q3 2021
Shares 4,479,051 Value ($000) $193,045 Avg Close $37.29 Range $33.34 - $41.20
Q2 2021
Shares 4,356,514 Value ($000) $210,897 Avg Close $41.16 Range $36.66 - $45.79
Q1 2021
Shares 4,319,735 Value ($000) $199,758 Avg Close $36.30 Range $30.91 - $41.57
Q4 2020
Shares 4,334,547 Value ($000) $167,129 Avg Close $31.44 Range $27.95 - $34.43
Q3 2020
Shares 3,843,183 Value ($000) $148,669 Avg Close $31.74 Range $27.38 - $35.22
Q2 2020
Shares 3,844,172 Value ($000) $135,483 Avg Close $24.21 Range $17.08 - $30.92
Q1 2020
Shares 3,702,837 Value ($000) $90,087 Avg Close $26.41 Range $13.72 - $35.37
Q4 2019
Shares 4,031,343 Value ($000) $174,594 Avg Close $33.34 Range $27.10 - $37.26
Q3 2019
Shares 3,831,465 Value ($000) $140,359 Avg Close $29.16 Range $24.43 - $34.37
Q2 2019
Shares 3,426,690 Value ($000) $143,634 Avg Close $31.93 Range $27.23 - $35.46
Q1 2019
Shares 3,151,449 Value ($000) $120,855 Avg Close $31.04 Range $26.69 - $33.66
Q4 2018
Shares 3,190,378 Value ($000) $110,671 Avg Close $29.94 Range $25.60 - $34.53
Q3 2018
Shares 2,971,188 Value ($000) $126,901 Avg Close $34.96 Range $32.90 - $36.88
Q2 2018
Shares 2,854,365 Value ($000) $122,985 Avg Close $39.07 Range $33.68 - $42.36
Q1 2018
Shares 2,590,473 Value ($000) $129,824 Avg Close $41.05 Range $36.81 - $45.23
Q4 2017
Shares 2,414,946 Value ($000) $123,155 Avg Close $40.72 Range $38.94 - $43.39
Q3 2017
Shares 2,257,784 Value ($000) $115,461 Avg Close $35.85 Range $32.48 - $39.92
Q2 2017
Shares 2,202,327 Value ($000) $93,149 Avg Close $31.73 Range $28.88 - $34.78
Q1 2017
Shares 2,157,575 Value ($000) $90,048 Avg Close $31.78 Range $30.03 - $34.04
Q4 2016
Shares 2,013,648 Value ($000) $79,331 Avg Close $28.02 Range $25.27 - $32.19
Q3 2016
Shares 1,961,011 Value ($000) $68,889 Avg Close $25.51 Range $21.02 - $27.86
Q2 2016
Shares 2,001,554 Value ($000) $58,994 Avg Close $26.08 Range $20.94 - $30.46
Q1 2016
Shares 2,055,753 Value ($000) $78,802 Avg Close $25.48 Range $20.89 - $32.63
Q4 2015
Shares 1,762,997 Value ($000) $76,050 Avg Close $32.12 Range $29.84 - $36.60
Q3 2015
Shares 1,757,581 Value ($000) $72,951 Avg Close $35.46 Range $28.09 - $43.30
Q2 2015
Shares 1,733,150 Value ($000) $98,313 Avg Close $45.42 Range $42.52 - $46.94
Q1 2015
Shares 1,780,666 Value ($000) $107,526 Avg Close $43.25 Range $36.16 - $47.39
Q4 2014
Shares 1,749,246 Value ($000) $95,998 Avg Close $41.30 Range $37.44 - $43.95
Q3 2014
Shares 1,605,834 Value ($000) $84,370 Avg Close $46.34 Range $38.46 - $50.20
Q2 2014
Shares 1,621,767 Value ($000) $105,657 Avg Close $46.49 Range $43.32 - $49.48
Q1 2014
Shares 1,653,209 Value ($000) $101,578 Avg Close $42.99 Range $37.73 - $46.80
Q4 2013
Shares 1,644,914 Value ($000) $91,939 Avg Close $38.93 Range $35.56 - $41.81
Q3 2013
Shares 788,868 Value ($000) $79,963 Avg Close $35.23 Range $31.00 - $38.15
Q2 2013
Shares 771,859 Value ($000) $66,481 Avg Close $29.44 Range $25.95 - $32.30