BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 11,770 Value ($000) $530 Avg Close $43.69 Range $40.34 - $46.23
Q3 2025
Shares 56,049 Value ($000) $2,464 Avg Close $39.71 Range $33.25 - $44.52
Q2 2025
Shares 592,238 Value ($000) $19,828 Avg Close $30.35 Range $24.13 - $34.04
Q1 2025
Shares 702,453 Value ($000) $20,125 Avg Close $29.92 Range $27.34 - $32.90
Q4 2024
Shares 17,291 Value ($000) $550 Avg Close $33.47 Range $30.80 - $35.68
Q3 2024
Shares 9,875 Value ($000) $358 Avg Close $32.30 Range $30.41 - $36.62
Q2 2024
Shares 138,397 Value ($000) $4,462 Avg Close $33.82 Range $30.95 - $37.30
Q1 2024
Shares 74,494 Value ($000) $2,588 Avg Close $31.84 Range $28.69 - $35.41
Q3 2023
Shares 13,205 Value ($000) $533 Avg Close $40.98 Range $37.57 - $45.48
Q2 2023
Shares 19,979 Value ($000) $977 Avg Close $39.66 Range $35.63 - $42.05
Q1 2023
Shares 11,489 Value ($000) $564 Avg Close $39.79 Range $33.89 - $43.35
Q4 2022
Shares 7,180 Value ($000) $289 Avg Close $32.56 Range $26.46 - $36.51
Q3 2022
Shares 25,779 Value ($000) $810 Avg Close $30.75 Range $26.20 - $33.65
Q2 2022
Shares 10,886 Value ($000) $363 Avg Close $31.25 Range $27.29 - $34.05
Q1 2022
Shares 5,663 Value ($000) $220 Avg Close $35.30 Range $29.07 - $41.61
Q4 2021
Shares 12,370 Value ($000) $558 Avg Close $37.80 Range $34.39 - $40.65
Q2 2021
Shares 19,715 Value ($000) $957 Avg Close $41.16 Range $36.66 - $45.79
Q4 2020
Shares 33,877 Value ($000) $1,309 Avg Close $31.44 Range $27.95 - $34.43
Q3 2020
Shares 235,010 Value ($000) $9,104 Avg Close $31.74 Range $27.38 - $35.22
Q2 2020
Shares 154,000 Value ($000) $5,436 Avg Close $24.21 Range $17.08 - $30.92
Q4 2019
Shares 22,032 Value ($000) $956 Avg Close $33.34 Range $27.10 - $37.26
Q3 2019
Shares 8,529 Value ($000) $313 Avg Close $29.16 Range $24.43 - $34.37
Q2 2019
Shares 30,993 Value ($000) $1,301 Avg Close $31.93 Range $27.23 - $35.46
Q1 2019
Shares 27,500 Value ($000) $1,056 Avg Close $31.04 Range $26.69 - $33.66
Q3 2018
Shares 30,529 Value ($000) $1,306 Avg Close $34.96 Range $32.90 - $36.88
Q2 2018
Shares 54,747 Value ($000) $2,363 Avg Close $39.07 Range $33.68 - $42.36
Q1 2018
Shares 5,318 Value ($000) $267 Avg Close $41.05 Range $36.81 - $45.23
Q4 2017
Shares 34,843 Value ($000) $1,780 Avg Close $40.72 Range $38.94 - $43.39
Q3 2017
Shares 14,415 Value ($000) $738 Avg Close $35.85 Range $32.48 - $39.92
Q2 2017
Shares 27,684 Value ($000) $1,173 Avg Close $31.73 Range $28.88 - $34.78
Q1 2017
Shares 21,842 Value ($000) $913 Avg Close $31.78 Range $30.03 - $34.04
Q3 2016
Shares 33,246 Value ($000) $1,170 Avg Close $25.51 Range $21.02 - $27.86
Q2 2016
Shares 12,137 Value ($000) $358 Avg Close $26.08 Range $20.94 - $30.46
Q2 2015
Shares 3,671 Value ($000) $209 Avg Close $45.42 Range $42.52 - $46.94
Q1 2015
Shares 4,395 Value ($000) $266 Avg Close $43.25 Range $36.16 - $47.39