BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

Alecta Tjanstepension Omsesidigt's Holding History (CIK: 0001484429)

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

Q2 2022
Shares 1,479,700 Value ($000) $49,378 Avg Close $31.25 Range $27.29 - $34.05
Q1 2022
Shares 1,479,700 Value ($000) $57,560 Avg Close $35.30 Range $29.07 - $41.61
Q4 2021
Shares 2,479,700 Value ($000) $111,140 Avg Close $37.80 Range $34.39 - $40.65
Q3 2021
Shares 2,979,700 Value ($000) $128,723 Avg Close $37.29 Range $33.34 - $41.20
Q2 2021
Shares 3,649,700 Value ($000) $177,120 Avg Close $41.16 Range $36.66 - $45.79
Q1 2021
Shares 4,049,700 Value ($000) $187,582 Avg Close $36.30 Range $30.91 - $41.57
Q4 2020
Shares 4,049,700 Value ($000) $158,708 Avg Close $31.44 Range $27.95 - $34.43
Q3 2020
Shares 4,149,700 Value ($000) $160,676 Avg Close $31.74 Range $27.38 - $35.22
Q2 2020
Shares 4,524,700 Value ($000) $159,722 Avg Close $24.21 Range $17.08 - $30.92
Q1 2020
Shares 4,524,700 Value ($000) $110,403 Avg Close $26.41 Range $13.72 - $35.37
Q4 2019
Shares 4,524,700 Value ($000) $196,372 Avg Close $33.34 Range $27.10 - $37.26
Q3 2019
Shares 5,324,700 Value ($000) $195,310 Avg Close $29.16 Range $24.43 - $34.37
Q2 2019
Shares 5,774,700 Value ($000) $242,249 Avg Close $31.93 Range $27.23 - $35.46
Q1 2019
Shares 6,075,000 Value ($000) $233,341 Avg Close $31.04 Range $26.69 - $33.66
Q4 2018
Shares 5,545,000 Value ($000) $191,247 Avg Close $29.94 Range $25.60 - $34.53
Q3 2018
Shares 5,545,000 Value ($000) $237,160 Avg Close $34.96 Range $32.90 - $36.88
Q2 2018
Shares 5,295,000 Value ($000) $228,691 Avg Close $39.07 Range $33.68 - $42.36
Q1 2018
Shares 5,295,000 Value ($000) $265,862 Avg Close $41.05 Range $36.81 - $45.23
Q4 2017
Shares 5,295,000 Value ($000) $270,469 Avg Close $40.72 Range $38.94 - $43.39
Q3 2017
Shares 5,295,000 Value ($000) $271,263 Avg Close $35.85 Range $32.48 - $39.92
Q2 2017
Shares 5,495,000 Value ($000) $232,768 Avg Close $31.73 Range $28.88 - $34.78
Q1 2017
Shares 7,425,000 Value ($000) $310,291 Avg Close $31.78 Range $30.03 - $34.04
Q4 2016
Shares 7,425,000 Value ($000) $292,842 Avg Close $28.02 Range $25.27 - $32.19
Q3 2016
Shares 7,425,000 Value ($000) $261,137 Avg Close $25.51 Range $21.02 - $27.86
Q2 2016
Shares 7,100,000 Value ($000) $209,592 Avg Close $26.08 Range $20.94 - $30.46
Q1 2016
Shares 7,100,000 Value ($000) $272,640 Avg Close $25.48 Range $20.89 - $32.63
Q4 2015
Shares 7,100,000 Value ($000) $306,933 Avg Close $32.12 Range $29.84 - $36.60
Q3 2015
Shares 6,625,000 Value ($000) $275,534 Avg Close $35.46 Range $28.09 - $43.30
Q2 2015
Shares 6,000,000 Value ($000) $341,040 Avg Close $45.42 Range $42.52 - $46.94
Q1 2015
Shares 5,626,000 Value ($000) $340,260 Avg Close $43.25 Range $36.16 - $47.39
Q4 2014
Shares 2,311,000 Value ($000) $127,960 Avg Close $41.30 Range $37.44 - $43.95