BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 8,857 Value ($000) $399 Avg Close $43.69 Range $40.34 - $46.23
Q3 2025
Shares 8,983 Value ($000) $395 Avg Close $39.71 Range $33.25 - $44.52
Q2 2025
Shares 11,479 Value ($000) $384 Avg Close $30.35 Range $24.13 - $34.04
Q1 2025
Shares 10,395 Value ($000) $298 Avg Close $29.92 Range $27.34 - $32.90
Q4 2024
Shares 26,376 Value ($000) $838 Avg Close $33.47 Range $30.80 - $35.68
Q3 2024
Shares 71,166 Value ($000) $2,583 Avg Close $32.30 Range $30.41 - $36.62
Q2 2024
Shares 114,191 Value ($000) $3,682 Avg Close $33.82 Range $30.95 - $37.30
Q1 2024
Shares 58,147 Value ($000) $2,020 Avg Close $31.84 Range $28.69 - $35.41
Q4 2023
Shares 81,247 Value ($000) $2,913 Avg Close $34.62 Range $30.66 - $39.50
Q3 2023
Shares 108,821 Value ($000) $4,393 Avg Close $40.98 Range $37.57 - $45.48
Q2 2023
Shares 53,310 Value ($000) $2,607 Avg Close $39.66 Range $35.63 - $42.05
Q1 2023
Shares 85,193 Value ($000) $4,184 Avg Close $39.79 Range $33.89 - $43.35
Q4 2022
Shares 44,776 Value ($000) $1,802 Avg Close $32.56 Range $26.46 - $36.51
Q3 2022
Shares 34,888 Value ($000) $1,095 Avg Close $30.75 Range $26.20 - $33.65
Q2 2022
Shares 72,202 Value ($000) $2,409 Avg Close $31.25 Range $27.29 - $34.05
Q1 2022
Shares 118,273 Value ($000) $4,601 Avg Close $35.30 Range $29.07 - $41.61
Q4 2021
Shares 133,414 Value ($000) $6,013 Avg Close $37.80 Range $34.39 - $40.65
Q3 2021
Shares 144,593 Value ($000) $6,248 Avg Close $37.29 Range $33.34 - $41.20
Q2 2021
Shares 112,248 Value ($000) $5,448 Avg Close $41.16 Range $36.66 - $45.79
Q1 2021
Shares 103,817 Value ($000) $4,813 Avg Close $36.30 Range $30.91 - $41.57
Q4 2020
Shares 185,651 Value ($000) $7,173 Avg Close $31.44 Range $27.95 - $34.43
Q3 2020
Shares 154,167 Value ($000) $5,973 Avg Close $31.74 Range $27.38 - $35.22
Q2 2020
Shares 148,713 Value ($000) $5,250 Avg Close $24.21 Range $17.08 - $30.92
Q1 2020
Shares 161,987 Value ($000) $3,948 Avg Close $26.41 Range $13.72 - $35.37
Q4 2019
Shares 231,960 Value ($000) $10,062 Avg Close $33.34 Range $27.10 - $37.26
Q3 2019
Shares 234,335 Value ($000) $8,594 Avg Close $29.16 Range $24.43 - $34.37
Q4 2018
Shares 294,759 Value ($000) $10,240 Avg Close $29.94 Range $25.60 - $34.53
Q3 2018
Shares 213,602 Value ($000) $9,138 Avg Close $34.96 Range $32.90 - $36.88
Q2 2018
Shares 76,648 Value ($000) $3,308 Avg Close $39.07 Range $33.68 - $42.36
Q1 2018
Shares 688,328 Value ($000) $34,575 Avg Close $41.05 Range $36.81 - $45.23
Q4 2017
Shares 662,708 Value ($000) $33,857 Avg Close $40.72 Range $38.94 - $43.39
Q3 2017
Shares 834,427 Value ($000) $42,749 Avg Close $35.85 Range $32.48 - $39.92
Q2 2017
Shares 873,463 Value ($000) $37,001 Avg Close $31.73 Range $28.88 - $34.78
Q1 2017
Shares 900,014 Value ($000) $37,613 Avg Close $31.78 Range $30.03 - $34.04
Q4 2016
Shares 843,008 Value ($000) $33,249 Avg Close $28.02 Range $25.27 - $32.19
Q3 2016
Shares 676,941 Value ($000) $23,815 Avg Close $25.51 Range $21.02 - $27.86
Q2 2016
Shares 643,478 Value ($000) $18,996 Avg Close $26.08 Range $20.94 - $30.46
Q1 2016
Shares 573,635 Value ($000) $22,028 Avg Close $25.48 Range $20.89 - $32.63
Q4 2015
Shares 640,687 Value ($000) $27,698 Avg Close $32.12 Range $29.84 - $36.60
Q3 2015
Shares 598,895 Value ($000) $24,908 Avg Close $35.46 Range $28.09 - $43.30
Q2 2015
Shares 470,039 Value ($000) $26,717 Avg Close $45.42 Range $42.52 - $46.94
Q1 2015
Shares 483,642 Value ($000) $29,251 Avg Close $43.25 Range $36.16 - $47.39
Q4 2014
Shares 491,403 Value ($000) $27,003 Avg Close $41.30 Range $37.44 - $43.95
Q3 2014
Shares 638,179 Value ($000) $33,574 Avg Close $46.34 Range $38.46 - $50.20
Q2 2014
Shares 542,013 Value ($000) $35,334 Avg Close $46.49 Range $43.32 - $49.48
Q1 2014
Shares 520,304 Value ($000) $31,983 Avg Close $42.99 Range $37.73 - $46.80
Q4 2013
Shares 513,624 Value ($000) $28,715 Avg Close $38.93 Range $35.56 - $41.81
Q3 2013
Shares 252,648 Value ($000) $25,616 Avg Close $35.23 Range $31.00 - $38.15
Q2 2013
Shares 203,673 Value ($000) $17,546 Avg Close $29.44 Range $25.95 - $32.30