BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

PGGM Investments's Holding History (CIK: 0001472190)

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

Q4 2023
Shares 31,160 Value ($000) $1 Avg Close $34.62 Range $30.66 - $39.50
Q3 2023
Shares 92,298 Value ($000) $4 Avg Close $40.98 Range $37.57 - $45.48
Q2 2023
Shares 114,401 Value ($000) $6 Avg Close $39.66 Range $35.63 - $42.05
Q1 2023
Shares 109,813 Value ($000) $5 Avg Close $39.79 Range $33.89 - $43.35
Q4 2022
Shares 51,629 Value ($000) $2 Avg Close $32.56 Range $26.46 - $36.51
Q3 2022
Shares 58,441 Value ($000) $1,835 Avg Close $30.75 Range $26.20 - $33.65
Q2 2021
Shares 200,041 Value ($000) $9,710 Avg Close $41.16 Range $36.66 - $45.79
Q1 2021
Shares 350,747 Value ($000) $16,261 Avg Close $36.30 Range $30.91 - $41.57
Q4 2020
Shares 315,693 Value ($000) $12,198 Avg Close $31.44 Range $27.95 - $34.43
Q3 2019
Shares 348,000 Value ($000) $12,765 Avg Close $29.16 Range $24.43 - $34.37
Q2 2019
Shares 348,000 Value ($000) $14,609 Avg Close $31.93 Range $27.23 - $35.46
Q1 2019
Shares 348,000 Value ($000) $13,367 Avg Close $31.04 Range $26.69 - $33.66
Q4 2018
Shares 348,000 Value ($000) $12,090 Avg Close $29.94 Range $25.60 - $34.53
Q3 2018
Shares 348,000 Value ($000) $14,887 Avg Close $34.96 Range $32.90 - $36.88
Q2 2018
Shares 348,000 Value ($000) $15,020 Avg Close $39.07 Range $33.68 - $42.36
Q1 2018
Shares 348,000 Value ($000) $17,480 Avg Close $41.05 Range $36.81 - $45.23
Q4 2017
Shares 348,000 Value ($000) $17,779 Avg Close $40.72 Range $38.94 - $43.39
Q3 2017
Shares 631,588 Value ($000) $32,356 Avg Close $35.85 Range $32.48 - $39.92
Q2 2017
Shares 628,426 Value ($000) $26,620 Avg Close $31.73 Range $28.88 - $34.78
Q1 2017
Shares 138,151 Value ($000) $5,773 Avg Close $31.78 Range $30.03 - $34.04
Q4 2016
Shares 146,833 Value ($000) $5,791 Avg Close $28.02 Range $25.27 - $32.19
Q3 2016
Shares 152,798 Value ($000) $5,375 Avg Close $25.51 Range $21.02 - $27.86
Q2 2016
Shares 153,516 Value ($000) $4,532 Avg Close $26.08 Range $20.94 - $30.46
Q1 2016
Shares 750,679 Value ($000) $28,826 Avg Close $25.48 Range $20.89 - $32.63
Q4 2015
Shares 608,251 Value ($000) $26,295 Avg Close $32.12 Range $29.84 - $36.60
Q3 2015
Shares 592,468 Value ($000) $24,641 Avg Close $35.46 Range $28.09 - $43.30
Q2 2015
Shares 422,126 Value ($000) $23,994 Avg Close $45.42 Range $42.52 - $46.94
Q1 2015
Shares 359,867 Value ($000) $21,765 Avg Close $43.25 Range $36.16 - $47.39
Q4 2014
Shares 408,101 Value ($000) $22,425 Avg Close $41.30 Range $37.44 - $43.95
Q3 2014
Shares 408,101 Value ($000) $21,470 Avg Close $46.34 Range $38.46 - $50.20
Q2 2014
Shares 388,203 Value ($000) $25,307 Avg Close $46.49 Range $43.32 - $49.48
Q1 2014
Shares 369,392 Value ($000) $22,707 Avg Close $42.99 Range $37.73 - $46.80