BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q1 2024
Shares 10,398 Value ($000) $334 Avg Close $31.84 Range $28.69 - $35.41
Q4 2023
Shares 10,898 Value ($000) $354 Avg Close $34.62 Range $30.66 - $39.50
Q3 2023
Shares 9,039 Value ($000) $365 Avg Close $40.98 Range $37.57 - $45.48
Q2 2023
Shares 9,639 Value ($000) $432 Avg Close $39.66 Range $35.63 - $42.05
Q1 2023
Shares 548,469 Value ($000) $24,792 Avg Close $39.79 Range $33.89 - $43.35
Q4 2022
Shares 728,080 Value ($000) $29 Avg Close $32.56 Range $26.46 - $36.51
Q3 2022
Shares 695,426 Value ($000) $22,290 Avg Close $30.75 Range $26.20 - $33.65
Q2 2022
Shares 623,926 Value ($000) $19,915 Avg Close $31.25 Range $27.29 - $34.05
Q1 2022
Shares 624,926 Value ($000) $21,848 Avg Close $35.30 Range $29.07 - $41.61
Q4 2021
Shares 12,539 Value ($000) $497 Avg Close $37.80 Range $34.39 - $40.65
Q3 2021
Shares 29,339 Value ($000) $1,094 Avg Close $37.29 Range $33.34 - $41.20
Q2 2021
Shares 68,439 Value ($000) $2,801 Avg Close $41.16 Range $36.66 - $45.79
Q1 2021
Shares 70,539 Value ($000) $2,782 Avg Close $36.30 Range $30.91 - $41.57
Q4 2020
Shares 63,418 Value ($000) $2,003 Avg Close $31.44 Range $27.95 - $34.43
Q3 2020
Shares 107,965 Value ($000) $3,567 Avg Close $31.74 Range $27.38 - $35.22
Q2 2020
Shares 335,634 Value ($000) $10,549 Avg Close $24.21 Range $17.08 - $30.92
Q1 2020
Shares 274,365 Value ($000) $6,686 Avg Close $26.41 Range $13.72 - $35.37
Q4 2019
Shares 254,334 Value ($000) $9,829 Avg Close $33.34 Range $27.10 - $37.26
Q3 2019
Shares 204,811 Value ($000) $6,891 Avg Close $29.16 Range $24.43 - $34.37
Q2 2019
Shares 107,620 Value ($000) $3,967 Avg Close $31.93 Range $27.23 - $35.46
Q1 2019
Shares 107,620 Value ($000) $3,681 Avg Close $31.04 Range $26.69 - $33.66
Q4 2018
Shares 107,620 Value ($000) $3,271 Avg Close $29.94 Range $25.60 - $34.53
Q3 2018
Shares 125,020 Value ($000) $4,605 Avg Close $34.96 Range $32.90 - $36.88
Q2 2018
Shares 142,720 Value ($000) $5,276 Avg Close $39.07 Range $33.68 - $42.36
Q1 2018
Shares 204,020 Value ($000) $8,333 Avg Close $41.05 Range $36.81 - $45.23
Q4 2017
Shares 125,020 Value ($000) $5,319 Avg Close $40.72 Range $38.94 - $43.39
Q3 2017
Shares 1,397,951 Value ($000) $71,617 Avg Close $35.85 Range $32.48 - $39.92
Q2 2017
Shares 1,291,651 Value ($000) $54,714 Avg Close $31.73 Range $28.88 - $34.78
Q1 2017
Shares 1,108,694 Value ($000) $46,332 Avg Close $31.78 Range $30.03 - $34.04
Q4 2016
Shares 1,141,894 Value ($000) $42,699 Avg Close $28.02 Range $25.27 - $32.19
Q3 2016
Shares 1,335,005 Value ($000) $46,965 Avg Close $25.51 Range $21.02 - $27.86
Q2 2016
Shares 963,600 Value ($000) $28,445 Avg Close $26.08 Range $20.94 - $30.46
Q1 2016
Shares 905,900 Value ($000) $34,787 Avg Close $25.48 Range $20.89 - $32.63
Q4 2015
Shares 446,074 Value ($000) $19,283,779 Avg Close $32.12 Range $29.84 - $36.60
Q3 2015
Shares 481,982 Value ($000) $20,046 Avg Close $35.46 Range $28.09 - $43.30
Q2 2015
Shares 500,110 Value ($000) $28,426 Avg Close $45.42 Range $42.52 - $46.94
Q1 2015
Shares 500,110 Value ($000) $30,247 Avg Close $43.25 Range $36.16 - $47.39
Q4 2014
Shares 471,807 Value ($000) $25,926 Avg Close $41.30 Range $37.44 - $43.95
Q3 2014
Shares 743,379 Value ($000) $39,109 Avg Close $46.34 Range $38.46 - $50.20
Q2 2014
Shares 669,933 Value ($000) $43,673 Avg Close $46.49 Range $43.32 - $49.48
Q1 2014
Shares 571,912 Value ($000) $35,155 Avg Close $42.99 Range $37.73 - $46.80
Q4 2013
Shares 571,912 Value ($000) $31,976 Avg Close $38.93 Range $35.56 - $41.81
Q3 2013
Shares 288,204 Value ($000) $29,221 Avg Close $35.23 Range $31.00 - $38.15
Q2 2013
Shares 296,403 Value ($000) $25,535 Avg Close $29.44 Range $25.95 - $32.30