BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

Black Creek Investment Management Inc.'s Holding History (CIK: 0001528593)

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

Q4 2025
Shares 57,000 Value ($000) $2,568 Avg Close $43.69 Range $40.34 - $46.23
Q3 2025
Shares 70,000 Value ($000) $3,077 Avg Close $39.71 Range $33.25 - $44.52
Q2 2025
Shares 76,000 Value ($000) $2,544 Avg Close $30.35 Range $24.13 - $34.04
Q1 2025
Shares 76,000 Value ($000) $2,177 Avg Close $29.92 Range $27.34 - $32.90
Q4 2024
Shares 60,000 Value ($000) $1,907 Avg Close $33.47 Range $30.80 - $35.68
Q3 2024
Shares 60,000 Value ($000) $2,177 Avg Close $32.30 Range $30.41 - $36.62
Q2 2024
Shares 52,500 Value ($000) $1,693 Avg Close $33.82 Range $30.95 - $37.30
Q1 2024
Shares 52,500 Value ($000) $1,824 Avg Close $31.84 Range $28.69 - $35.41
Q4 2023
Shares 49,500 Value ($000) $1,775 Avg Close $34.62 Range $30.66 - $39.50
Q3 2023
Shares 38,500 Value ($000) $1,554 Avg Close $40.98 Range $37.57 - $45.48
Q2 2023
Shares 38,000 Value ($000) $1,859 Avg Close $39.66 Range $35.63 - $42.05
Q1 2023
Shares 38,500 Value ($000) $1,891 Avg Close $39.79 Range $33.89 - $43.35
Q4 2022
Shares 48,000 Value ($000) $1,932 Avg Close $32.56 Range $26.46 - $36.51
Q3 2022
Shares 1,870,871 Value ($000) $58,745 Avg Close $30.75 Range $26.20 - $33.65
Q2 2022
Shares 4,088,970 Value ($000) $136,449 Avg Close $31.25 Range $27.29 - $34.05
Q1 2022
Shares 4,746,184 Value ($000) $184,627 Avg Close $35.30 Range $29.07 - $41.61
Q4 2021
Shares 3,917,283 Value ($000) $176,552 Avg Close $37.80 Range $34.39 - $40.65
Q3 2021
Shares 3,542,783 Value ($000) $153,084 Avg Close $37.29 Range $33.34 - $41.20
Q2 2021
Shares 2,169,490 Value ($000) $105,307 Avg Close $41.16 Range $36.66 - $45.79
Q1 2021
Shares 2,473,486 Value ($000) $114,671 Avg Close $36.30 Range $30.91 - $41.57
Q4 2020
Shares 4,861,226 Value ($000) $187,838 Avg Close $31.44 Range $27.95 - $34.43
Q3 2020
Shares 5,115,387 Value ($000) $198,170 Avg Close $31.74 Range $27.38 - $35.22
Q2 2020
Shares 6,777,120 Value ($000) $239,232 Avg Close $24.21 Range $17.08 - $30.92
Q1 2020
Shares 8,044,790 Value ($000) $196,052 Avg Close $26.41 Range $13.72 - $35.37
Q4 2019
Shares 5,215,107 Value ($000) $226,231 Avg Close $33.34 Range $27.10 - $37.26
Q3 2019
Shares 6,332,075 Value ($000) $232,261 Avg Close $29.16 Range $24.43 - $34.37
Q2 2019
Shares 6,351,949 Value ($000) $266,655 Avg Close $31.93 Range $27.23 - $35.46
Q1 2019
Shares 5,914,609 Value ($000) $227,180 Avg Close $31.04 Range $26.69 - $33.66
Q4 2018
Shares 5,115,914 Value ($000) $177,727 Avg Close $29.94 Range $25.60 - $34.53
Q3 2018
Shares 4,794,384 Value ($000) $205,104 Avg Close $34.96 Range $32.90 - $36.88
Q2 2018
Shares 3,980,995 Value ($000) $171,820 Avg Close $39.07 Range $33.68 - $42.36
Q1 2018
Shares 3,300,968 Value ($000) $165,808 Avg Close $41.05 Range $36.81 - $45.23
Q4 2017
Shares 2,965,943 Value ($000) $151,530 Avg Close $40.72 Range $38.94 - $43.39
Q3 2017
Shares 2,524,169 Value ($000) $129,313 Avg Close $35.85 Range $32.48 - $39.92
Q2 2017
Shares 2,664,249 Value ($000) $112,858 Avg Close $31.73 Range $28.88 - $34.78
Q1 2017
Shares 2,010,675 Value ($000) $84,026 Avg Close $31.78 Range $30.03 - $34.04
Q4 2016
Shares 1,667,975 Value ($000) $65,785 Avg Close $28.02 Range $25.27 - $32.19
Q3 2016
Shares 1,807,136 Value ($000) $63,575 Avg Close $25.51 Range $21.02 - $27.86
Q2 2016
Shares 1,596,059 Value ($000) $47,116 Avg Close $26.08 Range $20.94 - $30.46
Q1 2016
Shares 412,500 Value ($000) $15,840 Avg Close $25.48 Range $20.89 - $32.63