BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q2 2025
Shares 445,660 Value ($000) $14,921 Avg Close $30.35 Range $24.13 - $34.04
Q1 2025
Shares 1,565,984 Value ($000) $44,865 Avg Close $29.92 Range $27.34 - $32.90
Q4 2024
Shares 1,963,721 Value ($000) $62,427 Avg Close $33.47 Range $30.80 - $35.68
Q3 2024
Shares 1,602,609 Value ($000) $58,159 Avg Close $32.30 Range $30.41 - $36.62
Q2 2024
Shares 1,636,338 Value ($000) $52,756 Avg Close $33.82 Range $30.95 - $37.30
Q1 2024
Shares 1,708,645 Value ($000) $59,358 Avg Close $31.84 Range $28.69 - $35.41
Q4 2023
Shares 1,656,221 Value ($000) $59,376 Avg Close $34.62 Range $30.66 - $39.50
Q3 2023
Shares 894,971 Value ($000) $36,130 Avg Close $40.98 Range $37.57 - $45.48
Q2 2023
Shares 1,041,244 Value ($000) $50,927 Avg Close $39.66 Range $35.63 - $42.05
Q1 2023
Shares 1,101,964 Value ($000) $54,117 Avg Close $39.79 Range $33.89 - $43.35
Q4 2022
Shares 1,145,297 Value ($000) $46,098 Avg Close $32.56 Range $26.46 - $36.51
Q3 2022
Shares 1,401,931 Value ($000) $44,021 Avg Close $30.75 Range $26.20 - $33.65
Q2 2022
Shares 1,520,038 Value ($000) $50,724 Avg Close $31.25 Range $27.29 - $34.05
Q1 2022
Shares 1,589,219 Value ($000) $61,821 Avg Close $35.30 Range $29.07 - $41.61
Q4 2021
Shares 1,866,244 Value ($000) $84,112 Avg Close $37.80 Range $34.39 - $40.65
Q3 2021
Shares 1,848,678 Value ($000) $79,881 Avg Close $37.29 Range $33.34 - $41.20
Q2 2021
Shares 1,904,770 Value ($000) $92,458 Avg Close $41.16 Range $36.66 - $45.79
Q1 2021
Shares 1,928,168 Value ($000) $89,390 Avg Close $36.30 Range $30.91 - $41.57
Q4 2020
Shares 1,990,464 Value ($000) $76,912 Avg Close $31.44 Range $27.95 - $34.43