BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

TURTLE CREEK ASSET MANAGEMENT INC.'s Holding History (CIK: 0001484148)

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

Q4 2025
Shares 422,098 Value ($000) $19,020 Avg Close $43.69 Range $40.34 - $46.23
Q3 2025
Shares 792,686 Value ($000) $34,846 Avg Close $39.71 Range $33.25 - $44.52
Q2 2025
Shares 3,578,489 Value ($000) $119,808 Avg Close $30.35 Range $24.13 - $34.04
Q1 2025
Shares 4,199,489 Value ($000) $120,315 Avg Close $29.92 Range $27.34 - $32.90
Q4 2024
Shares 4,078,780 Value ($000) $129,664 Avg Close $33.47 Range $30.80 - $35.68
Q3 2024
Shares 3,811,530 Value ($000) $138,320 Avg Close $32.30 Range $30.41 - $36.62
Q2 2024
Shares 3,900,780 Value ($000) $125,761 Avg Close $33.82 Range $30.95 - $37.30
Q1 2024
Shares 4,342,980 Value ($000) $150,875 Avg Close $31.84 Range $28.69 - $35.41
Q4 2023
Shares 3,180,210 Value ($000) $114,011 Avg Close $34.62 Range $30.66 - $39.50
Q3 2023
Shares 2,380,760 Value ($000) $96,111 Avg Close $40.98 Range $37.57 - $45.48
Q2 2023
Shares 2,310,159 Value ($000) $112,990 Avg Close $39.66 Range $35.63 - $42.05
Q1 2023
Shares 2,327,659 Value ($000) $114,311 Avg Close $39.79 Range $33.89 - $43.35
Q4 2022
Shares 2,701,024 Value ($000) $108,716 Avg Close $32.56 Range $26.46 - $36.51
Q3 2022
Shares 2,892,674 Value ($000) $90,830 Avg Close $30.75 Range $26.20 - $33.65
Q2 2022
Shares 2,932,424 Value ($000) $97,855 Avg Close $31.25 Range $27.29 - $34.05
Q1 2022
Shares 2,959,724 Value ($000) $115,133 Avg Close $35.30 Range $29.07 - $41.61
Q4 2021
Shares 2,622,574 Value ($000) $118,199 Avg Close $37.80 Range $34.39 - $40.65
Q3 2021
Shares 2,563,774 Value ($000) $110,781 Avg Close $37.29 Range $33.34 - $41.20
Q2 2021
Shares 2,474,374 Value ($000) $120,106 Avg Close $41.16 Range $36.66 - $45.79
Q1 2021
Shares 2,420,074 Value ($000) $112,195 Avg Close $36.30 Range $30.91 - $41.57
Q4 2020
Shares 2,358,024 Value ($000) $91,114 Avg Close $31.44 Range $27.95 - $34.43
Q3 2020
Shares 2,169,474 Value ($000) $84,045 Avg Close $31.74 Range $27.38 - $35.22
Q2 2020
Shares 2,972,524 Value ($000) $104,930 Avg Close $24.21 Range $17.08 - $30.92
Q1 2020
Shares 3,933,624 Value ($000) $95,862 Avg Close $26.41 Range $13.72 - $35.37
Q4 2019
Shares 2,117,151 Value ($000) $91,842 Avg Close $33.34 Range $27.10 - $37.26
Q3 2019
Shares 2,472,593 Value ($000) $90,695 Avg Close $29.16 Range $24.43 - $34.37
Q2 2019
Shares 2,310,451 Value ($000) $96,993 Avg Close $31.93 Range $27.23 - $35.46
Q1 2019
Shares 2,566,101 Value ($000) $98,564 Avg Close $31.04 Range $26.69 - $33.66
Q4 2018
Shares 2,656,950 Value ($000) $92,302 Avg Close $29.94 Range $25.60 - $34.53
Q3 2018
Shares 1,565,350 Value ($000) $66,966 Avg Close $34.96 Range $32.90 - $36.88
Q2 2018
Shares 1,225,850 Value ($000) $52,908 Avg Close $39.07 Range $33.68 - $42.36
Q1 2018
Shares 960,100 Value ($000) $48,226 Avg Close $41.05 Range $36.81 - $45.23
Q4 2017
Shares 891,250 Value ($000) $45,534 Avg Close $40.72 Range $38.94 - $43.39
Q3 2017
Shares 1,151,150 Value ($000) $58,973 Avg Close $35.85 Range $32.48 - $39.92
Q2 2017
Shares 1,781,300 Value ($000) $75,456 Avg Close $31.73 Range $28.88 - $34.78
Q1 2017
Shares 1,800,000 Value ($000) $75,222 Avg Close $31.78 Range $30.03 - $34.04
Q4 2016
Shares 1,503,000 Value ($000) $59,278 Avg Close $28.02 Range $25.27 - $32.19
Q3 2016
Shares 1,166,700 Value ($000) $41,045 Avg Close $25.51 Range $21.02 - $27.86
Q2 2016
Shares 993,500 Value ($000) $29,328 Avg Close $26.08 Range $20.94 - $30.46
Q1 2016
Shares 520,900 Value ($000) $20,003 Avg Close $25.48 Range $20.89 - $32.63