BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q1 2024
Shares 97,193 Value ($000) $3 Avg Close $31.84 Range $28.69 - $35.41
Q4 2023
Shares 119,597 Value ($000) $4 Avg Close $34.62 Range $30.66 - $39.50
Q2 2023
Shares 130,400 Value ($000) $6 Avg Close $39.66 Range $35.63 - $42.05
Q1 2023
Shares 129,343 Value ($000) $6 Avg Close $39.79 Range $33.89 - $43.35
Q4 2022
Shares 148,084 Value ($000) $6 Avg Close $32.56 Range $26.46 - $36.51
Q3 2022
Shares 152,106 Value ($000) $6,385 Avg Close $30.75 Range $26.20 - $33.65
Q2 2022
Shares 151,442 Value ($000) $5,054 Avg Close $31.25 Range $27.29 - $34.05
Q1 2022
Shares 149,685 Value ($000) $5,823 Avg Close $35.30 Range $29.07 - $41.61
Q4 2021
Shares 148,540 Value ($000) $6,695 Avg Close $37.80 Range $34.39 - $40.65
Q3 2021
Shares 146,382 Value ($000) $6,325 Avg Close $37.29 Range $33.34 - $41.20
Q2 2021
Shares 135,109 Value ($000) $6,558 Avg Close $41.16 Range $36.66 - $45.79
Q1 2021
Shares 131,409 Value ($000) $6,092 Avg Close $36.30 Range $30.91 - $41.57
Q4 2020
Shares 126,951 Value ($000) $4,905 Avg Close $31.44 Range $27.95 - $34.43
Q3 2020
Shares 129,714 Value ($000) $5,026 Avg Close $31.74 Range $27.38 - $35.22
Q2 2020
Shares 130,052 Value ($000) $4,591 Avg Close $24.21 Range $17.08 - $30.92
Q1 2020
Shares 120,799 Value ($000) $2,944 Avg Close $26.41 Range $13.72 - $35.37
Q4 2019
Shares 105,569 Value ($000) $4,580 Avg Close $33.34 Range $27.10 - $37.26
Q3 2019
Shares 107,320 Value ($000) $3,937 Avg Close $29.16 Range $24.43 - $34.37
Q2 2019
Shares 69,654 Value ($000) $2,924 Avg Close $31.93 Range $27.23 - $35.46
Q1 2019
Shares 66,698 Value ($000) $2,703 Avg Close $31.04 Range $26.69 - $33.66
Q4 2018
Shares 65,847 Value ($000) $2,288 Avg Close $29.94 Range $25.60 - $34.53
Q3 2018
Shares 63,848 Value ($000) $2,731 Avg Close $34.96 Range $32.90 - $36.88
Q2 2018
Shares 59,842 Value ($000) $2,583 Avg Close $39.07 Range $33.68 - $42.36
Q1 2018
Shares 58,262 Value ($000) $2,926 Avg Close $41.05 Range $36.81 - $45.23
Q4 2017
Shares 55,897 Value ($000) $2,856 Avg Close $40.72 Range $38.94 - $43.39
Q3 2017
Shares 53,593 Value ($000) $2,746 Avg Close $35.85 Range $32.48 - $39.92
Q2 2017
Shares 50,279 Value ($000) $2,130 Avg Close $31.73 Range $28.88 - $34.78
Q1 2017
Shares 48,754 Value ($000) $2,037 Avg Close $31.78 Range $30.03 - $34.04
Q4 2016
Shares 47,795 Value ($000) $1,885 Avg Close $28.02 Range $25.27 - $32.19