BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 68,761 Value ($000) $3,098 Avg Close $43.69 Range $40.34 - $46.23
Q3 2025
Shares 680,629 Value ($000) $29,920 Avg Close $39.71 Range $33.25 - $44.52
Q2 2025
Shares 309,867 Value ($000) $10,374 Avg Close $30.35 Range $24.13 - $34.04
Q1 2025
Shares 763,079 Value ($000) $21,862 Avg Close $29.92 Range $27.34 - $32.90
Q4 2024
Shares 1,077,613 Value ($000) $34,257 Avg Close $33.47 Range $30.80 - $35.68
Q3 2024
Shares 355,065 Value ($000) $12,885 Avg Close $32.30 Range $30.41 - $36.62
Q2 2024
Shares 4,237,402 Value ($000) $136,614 Avg Close $33.82 Range $30.95 - $37.30
Q1 2024
Shares 4,318,070 Value ($000) $150,010 Avg Close $31.84 Range $28.69 - $35.41
Q4 2023
Shares 1,061,551 Value ($000) $38,057 Avg Close $34.62 Range $30.66 - $39.50
Q3 2023
Shares 2,441,353 Value ($000) $98,557 Avg Close $40.98 Range $37.57 - $45.48
Q2 2023
Shares 7,956 Value ($000) $389 Avg Close $39.66 Range $35.63 - $42.05
Q1 2023
Shares 1,031,995 Value ($000) $50,681 Avg Close $39.79 Range $33.89 - $43.35
Q4 2022
Shares 481,031 Value ($000) $19,361 Avg Close $32.56 Range $26.46 - $36.51
Q3 2022
Shares 384,912 Value ($000) $12,086 Avg Close $30.75 Range $26.20 - $33.65
Q2 2022
Shares 514,260 Value ($000) $17,161 Avg Close $31.25 Range $27.29 - $34.05
Q1 2022
Shares 216,740 Value ($000) $8,431 Avg Close $35.30 Range $29.07 - $41.61
Q4 2021
Shares 384,737 Value ($000) $17,340 Avg Close $37.80 Range $34.39 - $40.65
Q3 2021
Shares 270,447 Value ($000) $11,686 Avg Close $37.29 Range $33.34 - $41.20
Q2 2021
Shares 365,084 Value ($000) $17,721 Avg Close $41.16 Range $36.66 - $45.79
Q1 2021
Shares 9,551 Value ($000) $443 Avg Close $36.30 Range $30.91 - $41.57
Q4 2020
Shares 329,112 Value ($000) $12,717 Avg Close $31.44 Range $27.95 - $34.43
Q3 2020
Shares 1,702,728 Value ($000) $65,964 Avg Close $31.74 Range $27.38 - $35.22
Q2 2020
Shares 2,306,542 Value ($000) $81,421 Avg Close $24.21 Range $17.08 - $30.92
Q1 2020
Shares 370,079 Value ($000) $9,019 Avg Close $26.41 Range $13.72 - $35.37
Q4 2019
Shares 114,567 Value ($000) $4,970 Avg Close $33.34 Range $27.10 - $37.26
Q3 2019
Shares 212,866 Value ($000) $7,808 Avg Close $29.16 Range $24.43 - $34.37
Q2 2019
Shares 2,477,129 Value ($000) $103,990 Avg Close $31.93 Range $27.23 - $35.46
Q1 2019
Shares 402,481 Value ($000) $15,460 Avg Close $31.04 Range $26.69 - $33.66
Q4 2018
Shares 664,267 Value ($000) $23,076 Avg Close $29.94 Range $25.60 - $34.53
Q3 2018
Shares 716,498 Value ($000) $30,652 Avg Close $34.96 Range $32.90 - $36.88
Q2 2018
Shares 842,510 Value ($000) $36,363 Avg Close $39.07 Range $33.68 - $42.36
Q1 2018
Shares 300,180 Value ($000) $15,078 Avg Close $41.05 Range $36.81 - $45.23
Q4 2017
Shares 242,589 Value ($000) $12,393 Avg Close $40.72 Range $38.94 - $43.39
Q1 2017
Shares 79,156 Value ($000) $3,308 Avg Close $31.78 Range $30.03 - $34.04
Q4 2016
Shares 8,580 Value ($000) $338 Avg Close $28.02 Range $25.27 - $32.19
Q3 2016
Shares 827,240 Value ($000) $29,102 Avg Close $25.51 Range $21.02 - $27.86
Q2 2016
Shares 174,812 Value ($000) $5,160 Avg Close $26.08 Range $20.94 - $30.46
Q1 2016
Shares 2,530,582 Value ($000) $97,174 Avg Close $25.48 Range $20.89 - $32.63
Q4 2015
Shares 2,882,398 Value ($000) $124,607 Avg Close $32.12 Range $29.84 - $36.60
Q3 2015
Shares 1,630,395 Value ($000) $67,808 Avg Close $35.46 Range $28.09 - $43.30
Q2 2015
Shares 364,562 Value ($000) $20,722 Avg Close $45.42 Range $42.52 - $46.94
Q1 2015
Shares 580,451 Value ($000) $35,106 Avg Close $43.25 Range $36.16 - $47.39
Q4 2014
Shares 894,923 Value ($000) $49,175 Avg Close $41.30 Range $37.44 - $43.95
Q3 2014
Shares 873,702 Value ($000) $45,965 Avg Close $46.34 Range $38.46 - $50.20
Q2 2014
Shares 235,133 Value ($000) $15,328 Avg Close $46.49 Range $43.32 - $49.48
Q1 2014
Shares 263,597 Value ($000) $16,203 Avg Close $42.99 Range $37.73 - $46.80
Q4 2013
Shares 60,526 Value ($000) $3,384 Avg Close $38.93 Range $35.56 - $41.81
Q2 2013
Shares 599,553 Value ($000) $51,652 Avg Close $29.44 Range $25.95 - $32.30