BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2023
Shares 5,814,316 Value ($000) $208,443 Avg Close $34.62 Range $30.66 - $39.50
Q3 2023
Shares 5,463,487 Value ($000) $220,561 Avg Close $40.98 Range $37.57 - $45.48
Q2 2023
Shares 5,297,480 Value ($000) $259,100 Avg Close $39.66 Range $35.63 - $42.05
Q1 2023
Shares 5,417,476 Value ($000) $266,052 Avg Close $39.79 Range $33.89 - $43.35
Q4 2022
Shares 6,719,586 Value ($000) $270,463 Avg Close $32.56 Range $26.46 - $36.51
Q3 2022
Shares 6,952,026 Value ($000) $218,294 Avg Close $30.75 Range $26.20 - $33.65
Q2 2022
Shares 6,991,429 Value ($000) $233,304 Avg Close $31.25 Range $27.29 - $34.05
Q1 2022
Shares 6,834,363 Value ($000) $265,857 Avg Close $35.30 Range $29.07 - $41.61
Q4 2021
Shares 6,801,410 Value ($000) $306,540 Avg Close $37.80 Range $34.39 - $40.65
Q3 2021
Shares 7,347,910 Value ($000) $317,503 Avg Close $37.29 Range $33.34 - $41.20
Q2 2021
Shares 7,326,484 Value ($000) $355,628 Avg Close $41.16 Range $36.66 - $45.79
Q1 2021
Shares 7,980,700 Value ($000) $369,985 Avg Close $36.30 Range $30.91 - $41.57
Q4 2020
Shares 10,147,667 Value ($000) $392,106 Avg Close $31.44 Range $27.95 - $34.43
Q3 2020
Shares 9,965,259 Value ($000) $386,054 Avg Close $31.74 Range $27.38 - $35.22
Q2 2020
Shares 10,650,071 Value ($000) $375,948 Avg Close $24.21 Range $17.08 - $30.92
Q1 2020
Shares 12,086,438 Value ($000) $294,547 Avg Close $26.41 Range $13.72 - $35.37
Q4 2019
Shares 11,092,638 Value ($000) $481,199 Avg Close $33.34 Range $27.10 - $37.26
Q3 2019
Shares 12,104,013 Value ($000) $443,975 Avg Close $29.16 Range $24.43 - $34.37
Q2 2019
Shares 9,987,152 Value ($000) $419,261 Avg Close $31.93 Range $27.23 - $35.46
Q1 2019
Shares 9,941,932 Value ($000) $381,870 Avg Close $31.04 Range $26.69 - $33.66
Q4 2018
Shares 9,908,522 Value ($000) $344,222 Avg Close $29.94 Range $25.60 - $34.53
Q3 2018
Shares 9,109,086 Value ($000) $389,687 Avg Close $34.96 Range $32.90 - $36.88
Q2 2018
Shares 8,380,386 Value ($000) $361,697 Avg Close $39.07 Range $33.68 - $42.36
Q1 2018
Shares 8,138,617 Value ($000) $408,803 Avg Close $41.05 Range $36.81 - $45.23
Q4 2017
Shares 7,849,438 Value ($000) $401,028 Avg Close $40.72 Range $38.94 - $43.39
Q3 2017
Shares 8,065,016 Value ($000) $413,171 Avg Close $35.85 Range $32.48 - $39.92
Q2 2017
Shares 8,486,663 Value ($000) $359,495 Avg Close $31.73 Range $28.88 - $34.78
Q1 2017
Shares 8,310,418 Value ($000) $347,292 Avg Close $31.78 Range $30.03 - $34.04
Q4 2016
Shares 8,304,915 Value ($000) $327,546 Avg Close $28.02 Range $25.27 - $32.19
Q3 2016
Shares 8,990,032 Value ($000) $316,269 Avg Close $25.51 Range $21.02 - $27.86
Q2 2016
Shares 9,583,340 Value ($000) $282,900 Avg Close $26.08 Range $20.94 - $30.46
Q1 2016
Shares 8,715,651 Value ($000) $334,681 Avg Close $25.48 Range $20.89 - $32.63
Q4 2015
Shares 7,401,984 Value ($000) $319,988 Avg Close $32.12 Range $29.84 - $36.60
Q3 2015
Shares 6,185,098 Value ($000) $257,238 Avg Close $35.46 Range $28.09 - $43.30
Q2 2015
Shares 1,592,886 Value ($000) $90,540 Avg Close $45.42 Range $42.52 - $46.94
Q1 2015
Shares 334,817 Value ($000) $20,250 Avg Close $43.25 Range $36.16 - $47.39