BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q1 2024
Shares 1,905,907 Value ($000) $66,230 Avg Close $31.84 Range $28.69 - $35.41
Q4 2023
Shares 1,844,607 Value ($000) $66,277 Avg Close $34.62 Range $30.66 - $39.50
Q3 2023
Shares 1,784,633 Value ($000) $72,438 Avg Close $40.98 Range $37.57 - $45.48
Q2 2023
Shares 1,711,145 Value ($000) $83,093 Avg Close $39.66 Range $35.63 - $42.05
Q1 2023
Shares 16,863 Value ($000) $819 Avg Close $39.79 Range $33.89 - $43.35
Q4 2022
Shares 17,773 Value ($000) $717 Avg Close $32.56 Range $26.46 - $36.51
Q3 2022
Shares 14,410 Value ($000) $460 Avg Close $30.75 Range $26.20 - $33.65
Q2 2022
Shares 12,276 Value ($000) $406 Avg Close $31.25 Range $27.29 - $34.05
Q1 2022
Shares 270,605 Value ($000) $10,605 Avg Close $35.30 Range $29.07 - $41.61
Q4 2021
Shares 264,215 Value ($000) $11,948 Avg Close $37.80 Range $34.39 - $40.65
Q3 2021
Shares 1,705,993 Value ($000) $75,251 Avg Close $37.29 Range $33.34 - $41.20
Q2 2021
Shares 429,754 Value ($000) $20,860 Avg Close $41.16 Range $36.66 - $45.79
Q1 2021
Shares 416,524 Value ($000) $19,323 Avg Close $36.30 Range $30.91 - $41.57
Q4 2020
Shares 439,079 Value ($000) $16,966 Avg Close $31.44 Range $27.95 - $34.43
Q3 2020
Shares 269,347 Value ($000) $10,338 Avg Close $31.74 Range $27.38 - $35.22
Q2 2020
Shares 546,912 Value ($000) $19,010 Avg Close $24.21 Range $17.08 - $30.92
Q1 2020
Shares 708,495 Value ($000) $17,664 Avg Close $26.41 Range $13.72 - $35.37
Q4 2019
Shares 637,304 Value ($000) $27,864 Avg Close $33.34 Range $27.10 - $37.26
Q3 2019
Shares 928,065 Value ($000) $33,816 Avg Close $29.16 Range $24.43 - $34.37
Q2 2019
Shares 967,229 Value ($000) $40,619 Avg Close $31.93 Range $27.23 - $35.46
Q1 2019
Shares 1,296,956 Value ($000) $49,817 Avg Close $31.04 Range $26.69 - $33.66
Q4 2018
Shares 1,047,827 Value ($000) $36,400 Avg Close $29.94 Range $25.60 - $34.53
Q3 2018
Shares 727,224 Value ($000) $31,109 Avg Close $34.96 Range $32.90 - $36.88
Q2 2018
Shares 115,628 Value ($000) $4,991 Avg Close $39.07 Range $33.68 - $42.36
Q1 2018
Shares 50,732 Value ($000) $2,548 Avg Close $41.05 Range $36.81 - $45.23
Q4 2017
Shares 11,045 Value ($000) $564 Avg Close $40.72 Range $38.94 - $43.39
Q3 2017
Shares 11,045 Value ($000) $566 Avg Close $35.85 Range $32.48 - $39.92
Q2 2017
Shares 10,621 Value ($000) $450 Avg Close $31.73 Range $28.88 - $34.78
Q1 2017
Shares 10,621 Value ($000) $444 Avg Close $31.78 Range $30.03 - $34.04
Q4 2016
Shares 10,621 Value ($000) $419 Avg Close $28.02 Range $25.27 - $32.19
Q3 2016
Shares 10,621 Value ($000) $374 Avg Close $25.51 Range $21.02 - $27.86
Q2 2016
Shares 10,621 Value ($000) $314 Avg Close $26.08 Range $20.94 - $30.46
Q1 2016
Shares 10,621 Value ($000) $408 Avg Close $25.48 Range $20.89 - $32.63
Q4 2015
Shares 94,281 Value ($000) $4,076 Avg Close $32.12 Range $29.84 - $36.60
Q3 2015
Shares 6,521 Value ($000) $271 Avg Close $35.46 Range $28.09 - $43.30
Q2 2015
Shares 6,521 Value ($000) $371 Avg Close $45.42 Range $42.52 - $46.94
Q1 2015
Shares 7,316 Value ($000) $442 Avg Close $43.25 Range $36.16 - $47.39
Q4 2014
Shares 7,316 Value ($000) $402 Avg Close $41.30 Range $37.44 - $43.95
Q3 2014
Shares 7,681 Value ($000) $404 Avg Close $46.34 Range $38.46 - $50.20
Q2 2014
Shares 7,681 Value ($000) $501 Avg Close $46.49 Range $43.32 - $49.48
Q1 2014
Shares 7,681 Value ($000) $472 Avg Close $42.99 Range $37.73 - $46.80
Q4 2013
Shares 6,448 Value ($000) $361 Avg Close $38.93 Range $35.56 - $41.81
Q3 2013
Shares 3,224 Value ($000) $327 Avg Close $35.23 Range $31.00 - $38.15
Q2 2013
Shares 3,224 Value ($000) $278 Avg Close $29.44 Range $25.95 - $32.30