BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q1 2024
Shares 8,655 Value ($000) $301 Avg Close $31.84 Range $28.69 - $35.41
Q4 2023
Shares 8,253 Value ($000) $296 Avg Close $34.62 Range $30.66 - $39.50
Q3 2023
Shares 8,253 Value ($000) $333 Avg Close $40.98 Range $37.57 - $45.48
Q2 2023
Shares 6,988 Value ($000) $342 Avg Close $39.66 Range $35.63 - $42.05
Q1 2023
Shares 6,055 Value ($000) $297 Avg Close $39.79 Range $33.89 - $43.35
Q4 2022
Shares 6,055 Value ($000) $244 Avg Close $32.56 Range $26.46 - $36.51
Q1 2018
Shares 4,295 Value ($000) $216 Avg Close $41.05 Range $36.81 - $45.23
Q4 2017
Shares 5,012 Value ($000) $256 Avg Close $40.72 Range $38.94 - $43.39
Q3 2017
Shares 5,599 Value ($000) $287 Avg Close $35.85 Range $32.48 - $39.92
Q2 2017
Shares 6,689 Value ($000) $283 Avg Close $31.73 Range $28.88 - $34.78
Q1 2017
Shares 8,146 Value ($000) $340 Avg Close $31.78 Range $30.03 - $34.04
Q4 2016
Shares 8,624 Value ($000) $340 Avg Close $28.02 Range $25.27 - $32.19
Q3 2016
Shares 11,276 Value ($000) $397 Avg Close $25.51 Range $21.02 - $27.86
Q2 2016
Shares 12,314 Value ($000) $364 Avg Close $26.08 Range $20.94 - $30.46
Q1 2016
Shares 12,314 Value ($000) $473 Avg Close $25.48 Range $20.89 - $32.63
Q4 2015
Shares 12,314 Value ($000) $532 Avg Close $32.12 Range $29.84 - $36.60
Q3 2015
Shares 12,314 Value ($000) $512 Avg Close $35.46 Range $28.09 - $43.30
Q2 2015
Shares 11,414 Value ($000) $649 Avg Close $45.42 Range $42.52 - $46.94
Q1 2015
Shares 12,967 Value ($000) $784 Avg Close $43.25 Range $36.16 - $47.39
Q4 2014
Shares 14,924 Value ($000) $820 Avg Close $41.30 Range $37.44 - $43.95
Q3 2014
Shares 17,498 Value ($000) $921 Avg Close $46.34 Range $38.46 - $50.20
Q2 2014
Shares 18,718 Value ($000) $1,220 Avg Close $46.49 Range $43.32 - $49.48
Q1 2014
Shares 21,754 Value ($000) $1,337 Avg Close $42.99 Range $37.73 - $46.80
Q4 2013
Shares 26,050 Value ($000) $1,456 Avg Close $38.93 Range $35.56 - $41.81
Q3 2013
Shares 13,956 Value ($000) $1,415 Avg Close $35.23 Range $31.00 - $38.15
Q2 2013
Shares 17,529 Value ($000) $1,510 Avg Close $29.44 Range $25.95 - $32.30