BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

TOBAM's Holding History (CIK: 0001527488)

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

Q1 2023
Shares 1,578 Value ($000) $0 Avg Close $39.79 Range $33.89 - $43.35
Q4 2022
Shares 870 Value ($000) $0 Avg Close $32.56 Range $26.46 - $36.51
Q3 2022
Shares 870 Value ($000) $27 Avg Close $30.75 Range $26.20 - $33.65
Q1 2022
Shares 7,161 Value ($000) $279 Avg Close $35.30 Range $29.07 - $41.61
Q4 2021
Shares 703 Value ($000) $32 Avg Close $37.80 Range $34.39 - $40.65
Q3 2021
Shares 703 Value ($000) $30 Avg Close $37.29 Range $33.34 - $41.20
Q2 2021
Shares 703 Value ($000) $34 Avg Close $41.16 Range $36.66 - $45.79
Q1 2021
Shares 703 Value ($000) $33 Avg Close $36.30 Range $30.91 - $41.57
Q4 2020
Shares 703 Value ($000) $27 Avg Close $31.44 Range $27.95 - $34.43
Q3 2020
Shares 703 Value ($000) $27 Avg Close $31.74 Range $27.38 - $35.22