BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2024
Shares 30,678 Value ($000) $1 Avg Close $32.30 Range $30.41 - $36.62
Q1 2023
Shares 8,631 Value ($000) $0 Avg Close $39.79 Range $33.89 - $43.35
Q4 2022
Shares 12,954 Value ($000) $1 Avg Close $32.56 Range $26.46 - $36.51
Q1 2021
Shares 20,289 Value ($000) $940 Avg Close $36.30 Range $30.91 - $41.57
Q1 2020
Shares 148,601 Value ($000) $3,621 Avg Close $26.41 Range $13.72 - $35.37
Q1 2019
Shares 12,100 Value ($000) $464 Avg Close $31.04 Range $26.69 - $33.66
Q4 2018
Shares 15,400 Value ($000) $534 Avg Close $29.94 Range $25.60 - $34.53
Q4 2017
Shares 57,500 Value ($000) $2,937 Avg Close $40.72 Range $38.94 - $43.39
Q3 2017
Shares 179,400 Value ($000) $9,190 Avg Close $35.85 Range $32.48 - $39.92
Q4 2016
Shares 57,400 Value ($000) $2,263 Avg Close $28.02 Range $25.27 - $32.19
Q4 2015
Shares 8,100 Value ($000) $350 Avg Close $32.12 Range $29.84 - $36.60
Q1 2015
Shares 7,100 Value ($000) $429 Avg Close $43.25 Range $36.16 - $47.39
Q2 2014
Shares 5,500 Value ($000) $358 Avg Close $46.49 Range $43.32 - $49.48
Q4 2013
Shares 14,100 Value ($000) $788 Avg Close $38.93 Range $35.56 - $41.81
Q2 2013
Shares 7,500 Value ($000) $646 Avg Close $29.44 Range $25.95 - $32.30