BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 7,356 Value ($000) $331 Avg Close $43.69 Range $40.34 - $46.23
Q3 2025
Shares 195,583 Value ($000) $8,598 Avg Close $39.71 Range $33.25 - $44.52
Q2 2025
Shares 28,352 Value ($000) $949 Avg Close $30.35 Range $24.13 - $34.04
Q1 2025
Shares 77,365 Value ($000) $2,217 Avg Close $29.92 Range $27.34 - $32.90
Q3 2024
Shares 1,642 Value ($000) $60 Avg Close $32.30 Range $30.41 - $36.62
Q2 2024
Shares 24,778 Value ($000) $799 Avg Close $33.82 Range $30.95 - $37.30
Q4 2023
Shares 14,200 Value ($000) $509 Avg Close $34.62 Range $30.66 - $39.50
Q2 2023
Shares 15,490 Value ($000) $758 Avg Close $39.66 Range $35.63 - $42.05
Q2 2022
Shares 27,421 Value ($000) $915 Avg Close $31.25 Range $27.29 - $34.05
Q4 2021
Shares 9,087 Value ($000) $410 Avg Close $37.80 Range $34.39 - $40.65
Q2 2021
Shares 651 Value ($000) $32 Avg Close $41.16 Range $36.66 - $45.79
Q1 2021
Shares 85,923 Value ($000) $3,983 Avg Close $36.30 Range $30.91 - $41.57
Q4 2020
Shares 72,851 Value ($000) $2,815 Avg Close $31.44 Range $27.95 - $34.43
Q2 2020
Shares 65,020 Value ($000) $2,295 Avg Close $24.21 Range $17.08 - $30.92
Q1 2020
Shares 15,122 Value ($000) $369 Avg Close $26.41 Range $13.72 - $35.37
Q3 2019
Shares 12,093 Value ($000) $444 Avg Close $29.16 Range $24.43 - $34.37
Q2 2019
Shares 17,440 Value ($000) $732 Avg Close $31.93 Range $27.23 - $35.46
Q4 2018
Shares 4,421 Value ($000) $154 Avg Close $29.94 Range $25.60 - $34.53
Q3 2018
Shares 37,371 Value ($000) $1,599 Avg Close $34.96 Range $32.90 - $36.88
Q2 2018
Shares 22,048 Value ($000) $952 Avg Close $39.07 Range $33.68 - $42.36
Q1 2018
Shares 12,690 Value ($000) $637 Avg Close $41.05 Range $36.81 - $45.23
Q4 2017
Shares 30,245 Value ($000) $1,545 Avg Close $40.72 Range $38.94 - $43.39
Q3 2017
Shares 9,847 Value ($000) $504 Avg Close $35.85 Range $32.48 - $39.92
Q1 2017
Shares 10,222 Value ($000) $427 Avg Close $31.78 Range $30.03 - $34.04
Q3 2016
Shares 48,393 Value ($000) $1,702 Avg Close $25.51 Range $21.02 - $27.86
Q2 2016
Shares 5,715 Value ($000) $169 Avg Close $26.08 Range $20.94 - $30.46
Q1 2016
Shares 3,319 Value ($000) $127 Avg Close $25.48 Range $20.89 - $32.63
Q3 2015
Shares 6,312 Value ($000) $263 Avg Close $35.46 Range $28.09 - $43.30
Q2 2015
Shares 23,320 Value ($000) $1,326 Avg Close $45.42 Range $42.52 - $46.94
Q1 2015
Shares 6,676 Value ($000) $404 Avg Close $43.25 Range $36.16 - $47.39
Q4 2014
Shares 21,826 Value ($000) $1,199 Avg Close $41.30 Range $37.44 - $43.95
Q3 2014
Shares 21,253 Value ($000) $1,118 Avg Close $46.34 Range $38.46 - $50.20
Q4 2013
Shares 31,791 Value ($000) $1,777 Avg Close $38.93 Range $35.56 - $41.81