BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 472,735 Value ($000) $21,301 Avg Close $43.69 Range $40.34 - $46.23
Q3 2025
Shares 532,755 Value ($000) $23,420 Avg Close $39.71 Range $33.25 - $44.52
Q2 2025
Shares 1,052,020 Value ($000) $35,222 Avg Close $30.35 Range $24.13 - $34.04
Q1 2025
Shares 1,182,047 Value ($000) $33,866 Avg Close $29.92 Range $27.34 - $32.90
Q4 2024
Shares 1,152,312 Value ($000) $36,632 Avg Close $33.47 Range $30.80 - $35.68
Q3 2024
Shares 1,520,743 Value ($000) $55,188 Avg Close $32.30 Range $30.41 - $36.62
Q2 2024
Shares 1,613,023 Value ($000) $52,004 Avg Close $33.82 Range $30.95 - $37.30
Q1 2024
Shares 2,480,476 Value ($000) $86,172 Avg Close $31.84 Range $28.69 - $35.41
Q4 2023
Shares 2,662,653 Value ($000) $95,456 Avg Close $34.62 Range $30.66 - $39.50
Q3 2023
Shares 2,257,073 Value ($000) $91,118 Avg Close $40.98 Range $37.57 - $45.48
Q2 2023
Shares 2,320,813 Value ($000) $113,511 Avg Close $39.66 Range $35.63 - $42.05
Q1 2023
Shares 2,149,499 Value ($000) $105,562 Avg Close $39.79 Range $33.89 - $43.35
Q4 2022
Shares 3,248,443 Value ($000) $130,750 Avg Close $32.56 Range $26.46 - $36.51
Q3 2022
Shares 2,798,911 Value ($000) $87,886 Avg Close $30.75 Range $26.20 - $33.65
Q2 2022
Shares 2,515,183 Value ($000) $83,932 Avg Close $31.25 Range $27.29 - $34.05
Q1 2022
Shares 2,295,483 Value ($000) $89,294 Avg Close $35.30 Range $29.07 - $41.61
Q4 2021
Shares 1,784,783 Value ($000) $80,440 Avg Close $37.80 Range $34.39 - $40.65
Q3 2021
Shares 1,481,185 Value ($000) $64,002 Avg Close $37.29 Range $33.34 - $41.20
Q2 2021
Shares 1,421,217 Value ($000) $68,986 Avg Close $41.16 Range $36.66 - $45.79
Q1 2021
Shares 1,387,576 Value ($000) $64,328 Avg Close $36.30 Range $30.91 - $41.57
Q4 2020
Shares 1,078,811 Value ($000) $41,685 Avg Close $31.44 Range $27.95 - $34.43
Q3 2020
Shares 766,189 Value ($000) $29,682 Avg Close $31.74 Range $27.38 - $35.22
Q2 2020
Shares 696,889 Value ($000) $24,600 Avg Close $24.21 Range $17.08 - $30.92
Q1 2020
Shares 192,370 Value ($000) $4,688 Avg Close $26.41 Range $13.72 - $35.37
Q4 2019
Shares 128,047 Value ($000) $5,555 Avg Close $33.34 Range $27.10 - $37.26
Q3 2019
Shares 111,600 Value ($000) $4,093 Avg Close $29.16 Range $24.43 - $34.37
Q2 2019
Shares 104,400 Value ($000) $4,383 Avg Close $31.93 Range $27.23 - $35.46
Q1 2019
Shares 155,545 Value ($000) $5,974 Avg Close $31.04 Range $26.69 - $33.66
Q4 2018
Shares 178,445 Value ($000) $6,199 Avg Close $29.94 Range $25.60 - $34.53
Q3 2018
Shares 163,745 Value ($000) $7,005 Avg Close $34.96 Range $32.90 - $36.88
Q2 2018
Shares 166,845 Value ($000) $7,201 Avg Close $39.07 Range $33.68 - $42.36
Q1 2018
Shares 166,900 Value ($000) $8,383 Avg Close $41.05 Range $36.81 - $45.23
Q4 2017
Shares 159,100 Value ($000) $8,128 Avg Close $40.72 Range $38.94 - $43.39
Q3 2017
Shares 15,600 Value ($000) $799 Avg Close $35.85 Range $32.48 - $39.92