BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q2 2025
Shares 159,866 Value ($000) $5,352 Avg Close $30.35 Range $24.13 - $34.04
Q1 2025
Shares 49,536 Value ($000) $1,419 Avg Close $29.92 Range $27.34 - $32.90
Q4 2024
Shares 8,031 Value ($000) $255 Avg Close $33.47 Range $30.80 - $35.68
Q2 2024
Shares 21,566 Value ($000) $695 Avg Close $33.82 Range $30.95 - $37.30
Q1 2024
Shares 21,615 Value ($000) $751 Avg Close $31.84 Range $28.69 - $35.41
Q4 2023
Shares 120,734 Value ($000) $4,328 Avg Close $34.62 Range $30.66 - $39.50
Q4 2022
Shares 9,227 Value ($000) $371 Avg Close $32.56 Range $26.46 - $36.51
Q4 2021
Shares 10,538 Value ($000) $475 Avg Close $37.80 Range $34.39 - $40.65
Q4 2020
Shares 21,332 Value ($000) $824 Avg Close $31.44 Range $27.95 - $34.43
Q2 2018
Shares 16,504 Value ($000) $712 Avg Close $39.07 Range $33.68 - $42.36
Q4 2017
Shares 22,808 Value ($000) $1,165 Avg Close $40.72 Range $38.94 - $43.39
Q1 2016
Shares 6,844 Value ($000) $263 Avg Close $25.48 Range $20.89 - $32.63
Q3 2015
Shares 8,161 Value ($000) $339 Avg Close $35.46 Range $28.09 - $43.30
Q2 2015
Shares 33,131 Value ($000) $1,883 Avg Close $45.42 Range $42.52 - $46.94
Q1 2015
Shares 7,970 Value ($000) $482 Avg Close $43.25 Range $36.16 - $47.39
Q4 2014
Shares 47,738 Value ($000) $2,623 Avg Close $41.30 Range $37.44 - $43.95
Q3 2014
Shares 60,095 Value ($000) $3,162 Avg Close $46.34 Range $38.46 - $50.20