BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2022
Shares 54,000 Value ($000) $1,802 Avg Close $31.25 Range $27.29 - $34.05
Q1 2022
Shares 54,000 Value ($000) $2,101 Avg Close $35.30 Range $29.07 - $41.61
Q4 2021
Shares 54,000 Value ($000) $2,434 Avg Close $37.80 Range $34.39 - $40.65
Q3 2021
Shares 54,000 Value ($000) $2,333 Avg Close $37.29 Range $33.34 - $41.20
Q2 2021
Shares 54,000 Value ($000) $2,621 Avg Close $41.16 Range $36.66 - $45.79
Q1 2021
Shares 54,000 Value ($000) $2,503 Avg Close $36.30 Range $30.91 - $41.57
Q4 2020
Shares 54,000 Value ($000) $2,087 Avg Close $31.44 Range $27.95 - $34.43
Q3 2020
Shares 363,000 Value ($000) $14,063 Avg Close $31.74 Range $27.38 - $35.22
Q2 2020
Shares 54,000 Value ($000) $1,906 Avg Close $24.21 Range $17.08 - $30.92
Q1 2020
Shares 54,000 Value ($000) $1,316 Avg Close $26.41 Range $13.72 - $35.37
Q4 2019
Shares 54,000 Value ($000) $2,343 Avg Close $33.34 Range $27.10 - $37.26
Q3 2019
Shares 80,239 Value ($000) $2,943 Avg Close $29.16 Range $24.43 - $34.37
Q2 2019
Shares 36,000 Value ($000) $1,511 Avg Close $31.93 Range $27.23 - $35.46
Q1 2019
Shares 37,000 Value ($000) $1,421 Avg Close $31.04 Range $26.69 - $33.66
Q4 2018
Shares 37,000 Value ($000) $1,285 Avg Close $29.94 Range $25.60 - $34.53
Q3 2018
Shares 25,000 Value ($000) $1,070 Avg Close $34.96 Range $32.90 - $36.88
Q2 2018
Shares 11,000 Value ($000) $475 Avg Close $39.07 Range $33.68 - $42.36
Q1 2018
Shares 11,000 Value ($000) $553 Avg Close $41.05 Range $36.81 - $45.23
Q4 2017
Shares 12,000 Value ($000) $613 Avg Close $40.72 Range $38.94 - $43.39
Q3 2017
Shares 13,000 Value ($000) $666 Avg Close $35.85 Range $32.48 - $39.92
Q2 2017
Shares 13,000 Value ($000) $551 Avg Close $31.73 Range $28.88 - $34.78
Q1 2017
Shares 13,000 Value ($000) $543 Avg Close $31.78 Range $30.03 - $34.04
Q4 2016
Shares 13,000 Value ($000) $513 Avg Close $28.02 Range $25.27 - $32.19
Q3 2016
Shares 298,800 Value ($000) $10,512 Avg Close $25.51 Range $21.02 - $27.86
Q2 2016
Shares 298,800 Value ($000) $8,821 Avg Close $26.08 Range $20.94 - $30.46
Q1 2016
Shares 255,800 Value ($000) $9,823 Avg Close $25.48 Range $20.89 - $32.63
Q4 2015
Shares 255,800 Value ($000) $11,058 Avg Close $32.12 Range $29.84 - $36.60
Q3 2015
Shares 255,800 Value ($000) $10,639 Avg Close $35.46 Range $28.09 - $43.30
Q2 2015
Shares 260,800 Value ($000) $14,824 Avg Close $45.42 Range $42.52 - $46.94
Q1 2015
Shares 260,800 Value ($000) $15,773 Avg Close $43.25 Range $36.16 - $47.39
Q4 2014
Shares 166,800 Value ($000) $9,166 Avg Close $41.30 Range $37.44 - $43.95
Q3 2014
Shares 166,800 Value ($000) $8,775 Avg Close $46.34 Range $38.46 - $50.20
Q2 2014
Shares 164,800 Value ($000) $10,743 Avg Close $46.49 Range $43.32 - $49.48
Q1 2014
Shares 170,800 Value ($000) $10,499 Avg Close $42.99 Range $37.73 - $46.80
Q4 2013
Shares 173,800 Value ($000) $9,717 Avg Close $38.93 Range $35.56 - $41.81
Q3 2013
Shares 88,890 Value ($000) $9,013 Avg Close $35.23 Range $31.00 - $38.15
Q2 2013
Shares 94,400 Value ($000) $8,133 Avg Close $29.44 Range $25.95 - $32.30