BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 689 Value ($000) $31 Avg Close $43.69 Range $40.34 - $46.23
Q3 2025
Shares 127,853 Value ($000) $6 Avg Close $39.71 Range $33.25 - $44.52
Q2 2025
Shares 58,292 Value ($000) $2 Avg Close $30.35 Range $24.13 - $34.04
Q1 2025
Shares 9,153 Value ($000) $0 Avg Close $29.92 Range $27.34 - $32.90
Q2 2024
Shares 9,845 Value ($000) $0 Avg Close $33.82 Range $30.95 - $37.30
Q3 2023
Shares 6,671 Value ($000) $0 Avg Close $40.98 Range $37.57 - $45.48
Q4 2022
Shares 10,634 Value ($000) $0 Avg Close $32.56 Range $26.46 - $36.51
Q3 2022
Shares 11,614 Value ($000) $364 Avg Close $30.75 Range $26.20 - $33.65
Q1 2022
Shares 51,837 Value ($000) $2,016 Avg Close $35.30 Range $29.07 - $41.61
Q3 2021
Shares 2,150 Value ($000) $105 Avg Close $37.29 Range $33.34 - $41.20
Q2 2021
Shares 2,150 Value ($000) $104 Avg Close $41.16 Range $36.66 - $45.79
Q4 2020
Shares 21,389 Value ($000) $826 Avg Close $31.44 Range $27.95 - $34.43
Q3 2020
Shares 13,867 Value ($000) $537 Avg Close $31.74 Range $27.38 - $35.22
Q3 2019
Shares 31,216 Value ($000) $1,145 Avg Close $29.16 Range $24.43 - $34.37
Q2 2019
Shares 11,570 Value ($000) $485 Avg Close $31.93 Range $27.23 - $35.46
Q1 2019
Shares 3,338 Value ($000) $128 Avg Close $31.04 Range $26.69 - $33.66
Q4 2018
Shares 6,729 Value ($000) $233 Avg Close $29.94 Range $25.60 - $34.53
Q3 2018
Shares 4,140 Value ($000) $177 Avg Close $34.96 Range $32.90 - $36.88
Q3 2017
Shares 5,298 Value ($000) $271 Avg Close $35.85 Range $32.48 - $39.92
Q2 2016
Shares 1,723 Value ($000) $50 Avg Close $26.08 Range $20.94 - $30.46
Q4 2015
Shares 791 Value ($000) $34 Avg Close $32.12 Range $29.84 - $36.60
Q3 2015
Shares 250 Value ($000) $10 Avg Close $35.46 Range $28.09 - $43.30
Q2 2015
Shares 487 Value ($000) $27 Avg Close $45.42 Range $42.52 - $46.94