BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

Minneapolis Portfolio Management Group, LLC's Holding History (CIK: 0001317253)

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

Q4 2022
Shares 403,174 Value ($000) $16,228 Avg Close $32.56 Range $26.46 - $36.51
Q3 2022
Shares 706,802 Value ($000) $22,194 Avg Close $30.75 Range $26.20 - $33.65
Q2 2022
Shares 723,430 Value ($000) $24,141 Avg Close $31.25 Range $27.29 - $34.05
Q1 2022
Shares 899,882 Value ($000) $35,005 Avg Close $35.30 Range $29.07 - $41.61
Q4 2021
Shares 912,538 Value ($000) $41,128 Avg Close $37.80 Range $34.39 - $40.65
Q3 2021
Shares 951,849 Value ($000) $41,129 Avg Close $37.29 Range $33.34 - $41.20
Q2 2021
Shares 956,686 Value ($000) $46,438 Avg Close $41.16 Range $36.66 - $45.79
Q1 2021
Shares 796,191 Value ($000) $36,911 Avg Close $36.30 Range $30.91 - $41.57
Q4 2020
Shares 773,739 Value ($000) $29,897 Avg Close $31.44 Range $27.95 - $34.43
Q3 2020
Shares 772,597 Value ($000) $29,930 Avg Close $31.74 Range $27.38 - $35.22
Q2 2020
Shares 820,579 Value ($000) $28,966 Avg Close $24.21 Range $17.08 - $30.92
Q1 2020
Shares 884,064 Value ($000) $21,545 Avg Close $26.41 Range $13.72 - $35.37
Q4 2019
Shares 784,958 Value ($000) $34,051 Avg Close $33.34 Range $27.10 - $37.26
Q3 2019
Shares 807,929 Value ($000) $29,635 Avg Close $29.16 Range $24.43 - $34.37
Q2 2019
Shares 818,772 Value ($000) $34,372 Avg Close $31.93 Range $27.23 - $35.46
Q1 2019
Shares 725,487 Value ($000) $27,866 Avg Close $31.04 Range $26.69 - $33.66
Q4 2018
Shares 698,409 Value ($000) $24,263 Avg Close $29.94 Range $25.60 - $34.53
Q3 2018
Shares 787,032 Value ($000) $33,669 Avg Close $34.96 Range $32.90 - $36.88
Q2 2018
Shares 768,723 Value ($000) $33,178 Avg Close $39.07 Range $33.68 - $42.36
Q1 2018
Shares 762,751 Value ($000) $38,313 Avg Close $41.05 Range $36.81 - $45.23
Q4 2017
Shares 752,946 Value ($000) $38,468 Avg Close $40.72 Range $38.94 - $43.39
Q3 2017
Shares 740,647 Value ($000) $37,943 Avg Close $35.85 Range $32.48 - $39.92
Q2 2017
Shares 452,511 Value ($000) $19,168 Avg Close $31.73 Range $28.88 - $34.78
Q1 2017
Shares 441,324 Value ($000) $18,443 Avg Close $31.78 Range $30.03 - $34.04