BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2024
Shares 11,655 Value ($000) $371 Avg Close $33.47 Range $30.80 - $35.68
Q4 2023
Shares 13,893 Value ($000) $498 Avg Close $34.62 Range $30.66 - $39.50
Q4 2019
Shares 38,050 Value ($000) $1,651 Avg Close $33.34 Range $27.10 - $37.26
Q3 2019
Shares 30,855 Value ($000) $1,132 Avg Close $29.16 Range $24.43 - $34.37
Q2 2019
Shares 84,279 Value ($000) $3,538 Avg Close $31.93 Range $27.23 - $35.46
Q1 2019
Shares 115,450 Value ($000) $4,434 Avg Close $31.04 Range $26.69 - $33.66
Q4 2018
Shares 249,127 Value ($000) $8,655 Avg Close $29.94 Range $25.60 - $34.53
Q3 2018
Shares 38,948 Value ($000) $1,666 Avg Close $34.96 Range $32.90 - $36.88
Q2 2018
Shares 117,121 Value ($000) $5,115 Avg Close $39.07 Range $33.68 - $42.36
Q1 2018
Shares 151,188 Value ($000) $7,594 Avg Close $41.05 Range $36.81 - $45.23
Q4 2017
Shares 206,923 Value ($000) $10,629 Avg Close $40.72 Range $38.94 - $43.39
Q3 2017
Shares 80,189 Value ($000) $4,118 Avg Close $35.85 Range $32.48 - $39.92
Q2 2017
Shares 156,271 Value ($000) $6,620 Avg Close $31.73 Range $28.88 - $34.78
Q1 2017
Shares 51,308 Value ($000) $2,144 Avg Close $31.78 Range $30.03 - $34.04
Q4 2013
Shares 336,400 Value ($000) $18,808 Avg Close $38.93 Range $35.56 - $41.81
Q3 2013
Shares 126,517 Value ($000) $12,828 Avg Close $35.23 Range $31.00 - $38.15
Q2 2013
Shares 96,204 Value ($000) $8,288 Avg Close $29.44 Range $25.95 - $32.30