BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q1 2024
Shares 33,003 Value ($000) $1,147 Avg Close $31.84 Range $28.69 - $35.41
Q4 2023
Shares 64,386 Value ($000) $2,308 Avg Close $34.62 Range $30.66 - $39.50
Q3 2023
Shares 67,590 Value ($000) $2,729 Avg Close $40.98 Range $37.57 - $45.48
Q2 2023
Shares 52,725 Value ($000) $2,579 Avg Close $39.66 Range $35.63 - $42.05
Q1 2023
Shares 48,325 Value ($000) $2,373 Avg Close $39.79 Range $33.89 - $43.35
Q4 2022
Shares 57,577 Value ($000) $2,317 Avg Close $32.56 Range $26.46 - $36.51
Q3 2022
Shares 52,615 Value ($000) $1,652,111 Avg Close $30.75 Range $26.20 - $33.65
Q2 2022
Shares 52,615 Value ($000) $1,755,763 Avg Close $31.25 Range $27.29 - $34.05
Q1 2022
Shares 52,115 Value ($000) $2,027,274 Avg Close $35.30 Range $29.07 - $41.61
Q4 2021
Shares 50,519 Value ($000) $2,276,891 Avg Close $37.80 Range $34.39 - $40.65
Q3 2021
Shares 49,026 Value ($000) $2,118,413 Avg Close $37.29 Range $33.34 - $41.20
Q2 2021
Shares 142,204 Value ($000) $6,902,582 Avg Close $41.16 Range $36.66 - $45.79
Q1 2021
Shares 103,885 Value ($000) $4,816,109 Avg Close $36.30 Range $30.91 - $41.57
Q4 2020
Shares 346,401 Value ($000) $13,384,935 Avg Close $31.44 Range $27.95 - $34.43
Q3 2020
Shares 21,225 Value ($000) $822,257 Avg Close $31.74 Range $27.38 - $35.22
Q2 2020
Shares 21,225 Value ($000) $749,243 Avg Close $24.21 Range $17.08 - $30.92
Q1 2020
Shares 21,787 Value ($000) $530,949 Avg Close $26.41 Range $13.72 - $35.37
Q4 2019
Shares 24,191 Value ($000) $1,049,406 Avg Close $33.34 Range $27.10 - $37.26
Q3 2019
Shares 19,391 Value ($000) $711,262 Avg Close $29.16 Range $24.43 - $34.37
Q2 2019
Shares 18,406 Value ($000) $772,684 Avg Close $31.93 Range $27.23 - $35.46
Q1 2019
Shares 21,646 Value ($000) $831,423 Avg Close $31.04 Range $26.69 - $33.66
Q4 2018
Shares 25,224 Value ($000) $876,282 Avg Close $29.94 Range $25.60 - $34.53
Q3 2018
Shares 45,449 Value ($000) $1,944,308 Avg Close $34.96 Range $32.90 - $36.88
Q2 2018
Shares 39,424 Value ($000) $1,701,540 Avg Close $39.07 Range $33.68 - $42.36
Q1 2018
Shares 544,850 Value ($000) $27,367,816 Avg Close $41.05 Range $36.81 - $45.23
Q4 2017
Shares 688,475 Value ($000) $35,174,188 Avg Close $40.72 Range $38.94 - $43.39
Q3 2017
Shares 934,193 Value ($000) $47,858,707 Avg Close $35.85 Range $32.48 - $39.92
Q2 2017
Shares 1,011,240 Value ($000) $42,836,126 Avg Close $31.73 Range $28.88 - $34.78
Q1 2017
Shares 1,020,389 Value ($000) $42,642,056 Avg Close $31.78 Range $30.03 - $34.04
Q4 2016
Shares 1,049,272 Value ($000) $41,383,288 Avg Close $28.02 Range $25.27 - $32.19
Q3 2016
Shares 1,059,266 Value ($000) $37,264,978 Avg Close $25.51 Range $21.02 - $27.86
Q2 2016
Shares 866,229 Value ($000) $25,571,080 Avg Close $26.08 Range $20.94 - $30.46
Q1 2016
Shares 12,624 Value ($000) $484,762 Avg Close $25.48 Range $20.89 - $32.63
Q4 2015
Shares 12,024 Value ($000) $519,798 Avg Close $32.12 Range $29.84 - $36.60
Q3 2015
Shares 12,024 Value ($000) $500,078 Avg Close $35.46 Range $28.09 - $43.30
Q2 2015
Shares 12,024 Value ($000) $683,444 Avg Close $45.42 Range $42.52 - $46.94
Q1 2015
Shares 10,924 Value ($000) $660,684 Avg Close $43.25 Range $36.16 - $47.39
Q4 2014
Shares 13,224 Value ($000) $726,659 Avg Close $41.30 Range $37.44 - $43.95
Q3 2014
Shares 15,524 Value ($000) $816,718 Avg Close $46.34 Range $38.46 - $50.20
Q2 2014
Shares 14,124 Value ($000) $920,744 Avg Close $46.49 Range $43.32 - $49.48
Q2 2013
Shares 11,562 Value ($000) $996,066 Avg Close $29.44 Range $25.95 - $32.30