BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 340,001 Value ($000) $14,946 Avg Close $39.71 Range $33.25 - $44.52
Q2 2025
Shares 322,694 Value ($000) $10,804 Avg Close $30.35 Range $24.13 - $34.04
Q1 2025
Shares 327,658 Value ($000) $9,388 Avg Close $29.92 Range $27.34 - $32.90
Q4 2024
Shares 335,483 Value ($000) $10,395 Avg Close $33.47 Range $30.80 - $35.68
Q3 2024
Shares 330,627 Value ($000) $11,998 Avg Close $32.30 Range $30.41 - $36.62
Q2 2024
Shares 334,578 Value ($000) $10,787 Avg Close $33.82 Range $30.95 - $37.30
Q1 2024
Shares 344,747 Value ($000) $11,976 Avg Close $31.84 Range $28.69 - $35.41
Q4 2023
Shares 505,871 Value ($000) $18,135 Avg Close $34.62 Range $30.66 - $39.50
Q3 2023
Shares 5,808,312 Value ($000) $234,481 Avg Close $40.98 Range $37.57 - $45.48
Q2 2023
Shares 5,463,752 Value ($000) $267,232 Avg Close $39.66 Range $35.63 - $42.05
Q1 2023
Shares 5,322,946 Value ($000) $261,410 Avg Close $39.79 Range $33.89 - $43.35
Q4 2022
Shares 4,838,152 Value ($000) $194,735 Avg Close $32.56 Range $26.46 - $36.51
Q3 2022
Shares 4,706,534 Value ($000) $147,785 Avg Close $30.75 Range $26.20 - $33.65
Q2 2022
Shares 4,471,536 Value ($000) $149,215 Avg Close $31.25 Range $27.29 - $34.05
Q1 2022
Shares 4,493,585 Value ($000) $174,801 Avg Close $35.30 Range $29.07 - $41.61
Q4 2021
Shares 4,960,258 Value ($000) $223,560 Avg Close $37.80 Range $34.39 - $40.65
Q3 2021
Shares 5,196,069 Value ($000) $224,522 Avg Close $37.29 Range $33.34 - $41.20
Q2 2021
Shares 4,242,246 Value ($000) $205,918 Avg Close $41.16 Range $36.66 - $45.79
Q1 2021
Shares 287,063 Value ($000) $13,308 Avg Close $36.30 Range $30.91 - $41.57
Q4 2020
Shares 291,038 Value ($000) $11,246 Avg Close $31.44 Range $27.95 - $34.43
Q3 2020
Shares 646,770 Value ($000) $25,056 Avg Close $31.74 Range $27.38 - $35.22
Q2 2020
Shares 589,332 Value ($000) $20,804 Avg Close $24.21 Range $17.08 - $30.92
Q1 2020
Shares 576,508 Value ($000) $14,050 Avg Close $26.41 Range $13.72 - $35.37
Q4 2019
Shares 739,068 Value ($000) $32,060 Avg Close $33.34 Range $27.10 - $37.26
Q3 2019
Shares 499,257 Value ($000) $18,312 Avg Close $29.16 Range $24.43 - $34.37
Q2 2019
Shares 498,742 Value ($000) $20,938 Avg Close $31.93 Range $27.23 - $35.46
Q1 2019
Shares 496,393 Value ($000) $19,066 Avg Close $31.04 Range $26.69 - $33.66
Q4 2018
Shares 577,398 Value ($000) $20,059 Avg Close $29.94 Range $25.60 - $34.53
Q3 2018
Shares 567,169 Value ($000) $24,263 Avg Close $34.96 Range $32.90 - $36.88
Q2 2018
Shares 555,794 Value ($000) $23,988 Avg Close $39.07 Range $33.68 - $42.36
Q1 2018
Shares 581,003 Value ($000) $29,183 Avg Close $41.05 Range $36.81 - $45.23
Q4 2017
Shares 597,945 Value ($000) $30,832 Avg Close $40.72 Range $38.94 - $43.39
Q3 2017
Shares 608,444 Value ($000) $31,170 Avg Close $35.85 Range $32.48 - $39.92
Q2 2017
Shares 419,973 Value ($000) $17,790 Avg Close $31.73 Range $28.88 - $34.78
Q1 2017
Shares 383,100 Value ($000) $16,010 Avg Close $31.78 Range $30.03 - $34.04
Q4 2016
Shares 433,720 Value ($000) $17,106 Avg Close $28.02 Range $25.27 - $32.19
Q3 2016
Shares 277,307 Value ($000) $9,756 Avg Close $25.51 Range $21.02 - $27.86
Q2 2016
Shares 353,572 Value ($000) $10,437 Avg Close $26.08 Range $20.94 - $30.46
Q1 2016
Shares 372,125 Value ($000) $14,289 Avg Close $25.48 Range $20.89 - $32.63
Q4 2015
Shares 386,615 Value ($000) $16,714 Avg Close $32.12 Range $29.84 - $36.60
Q3 2015
Shares 374,398 Value ($000) $15,572 Avg Close $35.46 Range $28.09 - $43.30
Q2 2015
Shares 322,088 Value ($000) $18,308 Avg Close $45.42 Range $42.52 - $46.94
Q1 2015
Shares 474,273 Value ($000) $28,684 Avg Close $43.25 Range $36.16 - $47.39
Q4 2014
Shares 419,412 Value ($000) $23,046 Avg Close $41.30 Range $37.44 - $43.95
Q3 2014
Shares 391,402 Value ($000) $20,591 Avg Close $46.34 Range $38.46 - $50.20
Q2 2014
Shares 394,152 Value ($000) $25,695 Avg Close $46.49 Range $43.32 - $49.48
Q1 2014
Shares 401,962 Value ($000) $24,709 Avg Close $42.99 Range $37.73 - $46.80
Q4 2013
Shares 419,052 Value ($000) $23,429 Avg Close $38.93 Range $35.56 - $41.81
Q3 2013
Shares 252,334 Value ($000) $25,584 Avg Close $35.23 Range $31.00 - $38.15
Q2 2013
Shares 236,854 Value ($000) $20,405 Avg Close $29.44 Range $25.95 - $32.30