BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 6,593 Value ($000) $297 Avg Close $43.69 Range $40.34 - $46.23
Q3 2025
Shares 5,434 Value ($000) $239 Avg Close $39.71 Range $33.25 - $44.52
Q1 2025
Shares 8,015 Value ($000) $230 Avg Close $29.92 Range $27.34 - $32.90
Q4 2024
Shares 32,499 Value ($000) $1,033 Avg Close $33.47 Range $30.80 - $35.68
Q2 2024
Shares 28,519 Value ($000) $919 Avg Close $33.82 Range $30.95 - $37.30
Q1 2024
Shares 12,669 Value ($000) $440 Avg Close $31.84 Range $28.69 - $35.41
Q4 2023
Shares 18,330 Value ($000) $657 Avg Close $34.62 Range $30.66 - $39.50
Q3 2023
Shares 23,551 Value ($000) $951 Avg Close $40.98 Range $37.57 - $45.48
Q2 2023
Shares 37,874 Value ($000) $1,706 Avg Close $39.66 Range $35.63 - $42.05
Q1 2023
Shares 28,199 Value ($000) $1,385 Avg Close $39.79 Range $33.89 - $43.35
Q4 2022
Shares 31,036 Value ($000) $1,249 Avg Close $32.56 Range $26.46 - $36.51
Q3 2022
Shares 28,877 Value ($000) $907 Avg Close $30.75 Range $26.20 - $33.65
Q2 2022
Shares 18,720 Value ($000) $625 Avg Close $31.25 Range $27.29 - $34.05
Q1 2022
Shares 15,347 Value ($000) $597 Avg Close $35.30 Range $29.07 - $41.61
Q4 2021
Shares 17,036 Value ($000) $768 Avg Close $37.80 Range $34.39 - $40.65
Q3 2021
Shares 13,481 Value ($000) $583 Avg Close $37.29 Range $33.34 - $41.20
Q2 2021
Shares 11,975 Value ($000) $582 Avg Close $41.16 Range $36.66 - $45.79
Q1 2021
Shares 12,475 Value ($000) $578 Avg Close $36.30 Range $30.91 - $41.57
Q4 2020
Shares 144,400 Value ($000) $5,580 Avg Close $31.44 Range $27.95 - $34.43
Q3 2020
Shares 115,165 Value ($000) $4,462 Avg Close $31.74 Range $27.38 - $35.22
Q2 2020
Shares 106,134 Value ($000) $3,746 Avg Close $24.21 Range $17.08 - $30.92
Q1 2020
Shares 187,069 Value ($000) $4,559 Avg Close $26.41 Range $13.72 - $35.37
Q4 2019
Shares 157,583 Value ($000) $6,836 Avg Close $33.34 Range $27.10 - $37.26
Q3 2019
Shares 84,916 Value ($000) $3,115 Avg Close $29.16 Range $24.43 - $34.37
Q2 2019
Shares 70,010 Value ($000) $2,939 Avg Close $31.93 Range $27.23 - $35.46
Q1 2019
Shares 73,924 Value ($000) $2,839 Avg Close $31.04 Range $26.69 - $33.66
Q4 2018
Shares 76,611 Value ($000) $2,661 Avg Close $29.94 Range $25.60 - $34.53
Q3 2018
Shares 76,626 Value ($000) $3,279 Avg Close $34.96 Range $32.90 - $36.88
Q2 2018
Shares 88,940 Value ($000) $3,838 Avg Close $39.07 Range $33.68 - $42.36
Q1 2018
Shares 165,471 Value ($000) $8,312 Avg Close $41.05 Range $36.81 - $45.23
Q4 2017
Shares 95,988 Value ($000) $4,904 Avg Close $40.72 Range $38.94 - $43.39
Q3 2017
Shares 131,127 Value ($000) $6,718 Avg Close $35.85 Range $32.48 - $39.92
Q1 2017
Shares 84,102 Value ($000) $3,526 Avg Close $31.78 Range $30.03 - $34.04
Q4 2016
Shares 123,444 Value ($000) $4,869 Avg Close $28.02 Range $25.27 - $32.19
Q3 2016
Shares 123,604 Value ($000) $4,276 Avg Close $25.51 Range $21.02 - $27.86
Q2 2016
Shares 121,428 Value ($000) $3,585 Avg Close $26.08 Range $20.94 - $30.46
Q1 2016
Shares 120,257 Value ($000) $4,618 Avg Close $25.48 Range $20.89 - $32.63
Q4 2015
Shares 130,493 Value ($000) $5,643 Avg Close $32.12 Range $29.84 - $36.60
Q3 2015
Shares 135,177 Value ($000) $5,621 Avg Close $35.46 Range $28.09 - $43.30
Q2 2015
Shares 810,447 Value ($000) $46,070 Avg Close $45.42 Range $42.52 - $46.94
Q1 2015
Shares 2,236,378 Value ($000) $135,255 Avg Close $43.25 Range $36.16 - $47.39
Q4 2014
Shares 2,304,129 Value ($000) $126,612 Avg Close $41.30 Range $37.44 - $43.95
Q3 2014
Shares 2,539,205 Value ($000) $133,588 Avg Close $46.34 Range $38.46 - $50.20
Q2 2014
Shares 2,387,940 Value ($000) $155,670 Avg Close $46.49 Range $43.32 - $49.48
Q1 2014
Shares 3,036,178 Value ($000) $186,634 Avg Close $42.99 Range $37.73 - $46.80
Q4 2013
Shares 3,441,887 Value ($000) $192,436 Avg Close $38.93 Range $35.56 - $41.81
Q3 2013
Shares 1,623,478 Value ($000) $164,605 Avg Close $35.23 Range $31.00 - $38.15
Q2 2013
Shares 1,714,294 Value ($000) $147,686 Avg Close $29.44 Range $25.95 - $32.30