BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 8,827 Value ($000) $398 Avg Close $43.69 Range $40.34 - $46.23
Q3 2025
Shares 9,334 Value ($000) $410 Avg Close $39.71 Range $33.25 - $44.52
Q2 2025
Shares 13,380 Value ($000) $448 Avg Close $30.35 Range $24.13 - $34.04
Q4 2024
Shares 10,784 Value ($000) $343 Avg Close $33.47 Range $30.80 - $35.68
Q3 2024
Shares 9,377 Value ($000) $340 Avg Close $32.30 Range $30.41 - $36.62
Q1 2024
Shares 4,366 Value ($000) $152 Avg Close $31.84 Range $28.69 - $35.41
Q2 2023
Shares 5,867 Value ($000) $287 Avg Close $39.66 Range $35.63 - $42.05
Q1 2022
Shares 5,241 Value ($000) $204 Avg Close $35.30 Range $29.07 - $41.61
Q4 2021
Shares 1,110 Value ($000) $50 Avg Close $37.80 Range $34.39 - $40.65
Q3 2021
Shares 10,583 Value ($000) $457 Avg Close $37.29 Range $33.34 - $41.20
Q4 2020
Shares 2,216 Value ($000) $86 Avg Close $31.44 Range $27.95 - $34.43
Q1 2020
Shares 411,123 Value ($000) $10,019 Avg Close $26.41 Range $13.72 - $35.37
Q4 2017
Shares 5,100 Value ($000) $260 Avg Close $40.72 Range $38.94 - $43.39
Q1 2016
Shares 18,206 Value ($000) $699 Avg Close $25.48 Range $20.89 - $32.63