BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q1 2024
Shares 21,120 Value ($000) $734 Avg Close $31.84 Range $28.69 - $35.41
Q4 2023
Shares 20,601 Value ($000) $739 Avg Close $34.62 Range $30.66 - $39.50
Q3 2023
Shares 20,528 Value ($000) $829 Avg Close $40.98 Range $37.57 - $45.48
Q2 2023
Shares 20,585 Value ($000) $1,007 Avg Close $39.66 Range $35.63 - $42.05
Q1 2023
Shares 20,520 Value ($000) $1,008 Avg Close $39.79 Range $33.89 - $43.35
Q4 2022
Shares 20,298 Value ($000) $817 Avg Close $32.56 Range $26.46 - $36.51
Q3 2022
Shares 14,716 Value ($000) $462 Avg Close $30.75 Range $26.20 - $33.65
Q2 2022
Shares 14,565 Value ($000) $486 Avg Close $31.25 Range $27.29 - $34.05
Q1 2022
Shares 14,345 Value ($000) $558 Avg Close $35.30 Range $29.07 - $41.61
Q4 2021
Shares 14,460 Value ($000) $651 Avg Close $37.80 Range $34.39 - $40.65
Q3 2021
Shares 14,460 Value ($000) $624 Avg Close $37.29 Range $33.34 - $41.20
Q2 2021
Shares 14,559 Value ($000) $706 Avg Close $41.16 Range $36.66 - $45.79
Q1 2021
Shares 14,656 Value ($000) $679 Avg Close $36.30 Range $30.91 - $41.57
Q4 2020
Shares 14,656 Value ($000) $566 Avg Close $31.44 Range $27.95 - $34.43
Q3 2020
Shares 14,252 Value ($000) $552 Avg Close $31.74 Range $27.38 - $35.22
Q2 2020
Shares 14,094 Value ($000) $497 Avg Close $24.21 Range $17.08 - $30.92
Q1 2020
Shares 14,126 Value ($000) $344 Avg Close $26.41 Range $13.72 - $35.37
Q4 2019
Shares 14,264 Value ($000) $618 Avg Close $33.34 Range $27.10 - $37.26
Q3 2019
Shares 14,264 Value ($000) $523 Avg Close $29.16 Range $24.43 - $34.37
Q2 2019
Shares 10,755 Value ($000) $451 Avg Close $31.93 Range $27.23 - $35.46
Q1 2019
Shares 14,159 Value ($000) $543 Avg Close $31.04 Range $26.69 - $33.66
Q4 2018
Shares 14,159 Value ($000) $491 Avg Close $29.94 Range $25.60 - $34.53
Q3 2018
Shares 14,159 Value ($000) $605 Avg Close $34.96 Range $32.90 - $36.88
Q2 2018
Shares 13,859 Value ($000) $598 Avg Close $39.07 Range $33.68 - $42.36
Q1 2018
Shares 15,859 Value ($000) $796 Avg Close $41.05 Range $36.81 - $45.23
Q4 2017
Shares 17,689 Value ($000) $903 Avg Close $40.72 Range $38.94 - $43.39
Q3 2017
Shares 18,395 Value ($000) $942 Avg Close $35.85 Range $32.48 - $39.92
Q2 2017
Shares 18,583 Value ($000) $787 Avg Close $31.73 Range $28.88 - $34.78
Q1 2017
Shares 20,625 Value ($000) $861 Avg Close $31.78 Range $30.03 - $34.04
Q4 2016
Shares 18,775 Value ($000) $740 Avg Close $28.02 Range $25.27 - $32.19
Q3 2016
Shares 20,081 Value ($000) $706 Avg Close $25.51 Range $21.02 - $27.86
Q2 2016
Shares 20,628 Value ($000) $608 Avg Close $26.08 Range $20.94 - $30.46
Q1 2016
Shares 37,331 Value ($000) $1,433 Avg Close $25.48 Range $20.89 - $32.63
Q4 2015
Shares 37,816 Value ($000) $1,634 Avg Close $32.12 Range $29.84 - $36.60
Q3 2015
Shares 19,816 Value ($000) $824 Avg Close $35.46 Range $28.09 - $43.30
Q2 2015
Shares 21,675 Value ($000) $1,232 Avg Close $45.42 Range $42.52 - $46.94
Q1 2015
Shares 22,542 Value ($000) $1,363 Avg Close $43.25 Range $36.16 - $47.39
Q4 2014
Shares 25,673 Value ($000) $1,410 Avg Close $41.30 Range $37.44 - $43.95
Q3 2014
Shares 27,339 Value ($000) $1,438 Avg Close $46.34 Range $38.46 - $50.20
Q2 2014
Shares 29,168 Value ($000) $1,901 Avg Close $46.49 Range $43.32 - $49.48
Q1 2014
Shares 32,684 Value ($000) $2,009 Avg Close $42.99 Range $37.73 - $46.80
Q4 2013
Shares 37,306 Value ($000) $2,085 Avg Close $38.93 Range $35.56 - $41.81
Q3 2013
Shares 27,346 Value ($000) $2,772 Avg Close $35.23 Range $31.00 - $38.15
Q2 2013
Shares 28,578 Value ($000) $2,461 Avg Close $29.44 Range $25.95 - $32.30