BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2025
Shares 36,823 Value ($000) $1,619 Avg Close $39.71 Range $33.25 - $44.52
Q2 2025
Shares 34,996 Value ($000) $1,172 Avg Close $30.35 Range $24.13 - $34.04
Q1 2025
Shares 35,694 Value ($000) $1,023 Avg Close $29.92 Range $27.34 - $32.90
Q4 2024
Shares 33,383 Value ($000) $1,061 Avg Close $33.47 Range $30.80 - $35.68
Q3 2024
Shares 34,228 Value ($000) $1,242 Avg Close $32.30 Range $30.41 - $36.62
Q2 2024
Shares 34,795 Value ($000) $1,122 Avg Close $33.82 Range $30.95 - $37.30
Q1 2024
Shares 24,740 Value ($000) $859 Avg Close $31.84 Range $28.69 - $35.41
Q4 2023
Shares 30,844 Value ($000) $1,106 Avg Close $34.62 Range $30.66 - $39.50
Q3 2023
Shares 31,179 Value ($000) $1,259 Avg Close $40.98 Range $37.57 - $45.48
Q2 2023
Shares 29,681 Value ($000) $1,452 Avg Close $39.66 Range $35.63 - $42.05
Q1 2023
Shares 28,809 Value ($000) $1,415 Avg Close $39.79 Range $33.89 - $43.35
Q4 2022
Shares 27,738 Value ($000) $1,116 Avg Close $32.56 Range $26.46 - $36.51
Q3 2022
Shares 28,649 Value ($000) $900 Avg Close $30.75 Range $26.20 - $33.65
Q2 2022
Shares 28,245 Value ($000) $943 Avg Close $31.25 Range $27.29 - $34.05
Q1 2022
Shares 26,500 Value ($000) $1,031 Avg Close $35.30 Range $29.07 - $41.61
Q4 2021
Shares 26,207 Value ($000) $1,181 Avg Close $37.80 Range $34.39 - $40.65
Q3 2021
Shares 23,309 Value ($000) $1,007 Avg Close $37.29 Range $33.34 - $41.20
Q2 2021
Shares 23,031 Value ($000) $1,118 Avg Close $41.16 Range $36.66 - $45.79
Q1 2021
Shares 20,689 Value ($000) $959 Avg Close $36.30 Range $30.91 - $41.57
Q4 2020
Shares 17,778 Value ($000) $687 Avg Close $31.44 Range $27.95 - $34.43
Q3 2020
Shares 17,861 Value ($000) $692 Avg Close $31.74 Range $27.38 - $35.22
Q2 2020
Shares 17,597 Value ($000) $621 Avg Close $24.21 Range $17.08 - $30.92
Q1 2020
Shares 18,273 Value ($000) $445 Avg Close $26.41 Range $13.72 - $35.37
Q4 2019
Shares 17,828 Value ($000) $773 Avg Close $33.34 Range $27.10 - $37.26
Q3 2019
Shares 18,052 Value ($000) $662 Avg Close $29.16 Range $24.43 - $34.37
Q2 2019
Shares 17,906 Value ($000) $752 Avg Close $31.93 Range $27.23 - $35.46
Q1 2019
Shares 84,519 Value ($000) $3,246 Avg Close $31.04 Range $26.69 - $33.66
Q4 2018
Shares 79,273 Value ($000) $2,754 Avg Close $29.94 Range $25.60 - $34.53
Q3 2018
Shares 58,546 Value ($000) $2,505 Avg Close $34.96 Range $32.90 - $36.88
Q2 2018
Shares 112,331 Value ($000) $4,849 Avg Close $39.07 Range $33.68 - $42.36
Q1 2018
Shares 110,483 Value ($000) $5,549 Avg Close $41.05 Range $36.81 - $45.23
Q4 2017
Shares 63,350 Value ($000) $3,245 Avg Close $40.72 Range $38.94 - $43.39
Q3 2017
Shares 63,350 Value ($000) $3,245 Avg Close $35.85 Range $32.48 - $39.92
Q2 2017
Shares 79,336 Value ($000) $3,361 Avg Close $31.73 Range $28.88 - $34.78
Q1 2017
Shares 81,072 Value ($000) $3,389 Avg Close $31.78 Range $30.03 - $34.04