BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q1 2024

Shares 396,500 Value ($000) $13,774 Avg Close $31.84 Range $28.69 - $35.41

Q2 2023

Shares 190,600 Value ($000) $9,322 Avg Close $39.66 Range $35.63 - $42.05

Q1 2023

Shares 258,100 Value ($000) $12,675 Avg Close $39.79 Range $33.89 - $43.35

Q4 2022

Shares 161,400 Value ($000) $6 Avg Close $32.56 Range $26.46 - $36.51

Q3 2022

Shares 97,500 Value ($000) $3,062 Avg Close $30.75 Range $26.20 - $33.65

Q2 2022

Shares 120,600 Value ($000) $4,024 Avg Close $31.25 Range $27.29 - $34.05

Q4 2021

Shares 76,400 Value ($000) $3,443 Avg Close $37.80 Range $34.39 - $40.65

Q3 2021

Shares 95,200 Value ($000) $4,114 Avg Close $37.29 Range $33.34 - $41.20

Q2 2021

Shares 134,900 Value ($000) $6,548 Avg Close $41.16 Range $36.66 - $45.79

Q1 2021

Shares 200,700 Value ($000) $9,304 Avg Close $36.30 Range $30.91 - $41.57

Q4 2020

Shares 300,200 Value ($000) $11,600 Avg Close $31.44 Range $27.95 - $34.43

Q3 2020

Shares 278,500 Value ($000) $10,789 Avg Close $31.74 Range $27.38 - $35.22

Q2 2020

Shares 248,800 Value ($000) $8,783 Avg Close $24.21 Range $17.08 - $30.92

Q1 2020

Shares 133,600 Value ($000) $3,256 Avg Close $26.41 Range $13.72 - $35.37

Q4 2019

Shares 112,300 Value ($000) $4,872 Avg Close $33.34 Range $27.10 - $37.26

Q3 2019

Shares 121,600 Value ($000) $4,460 Avg Close $29.16 Range $24.43 - $34.37

Q2 2019

Shares 118,000 Value ($000) $4,954 Avg Close $31.93 Range $27.23 - $35.46

Q1 2019

Shares 110,200 Value ($000) $4,233 Avg Close $31.04 Range $26.69 - $33.66

Q3 2018

Shares 90,100 Value ($000) $3,854 Avg Close $34.96 Range $32.90 - $36.88

Q2 2018

Shares 95,200 Value ($000) $4,109 Avg Close $39.07 Range $33.68 - $42.36

Q1 2018

Shares 92,300 Value ($000) $4,636 Avg Close $41.05 Range $36.81 - $45.23

Q4 2017

Shares 76,500 Value ($000) $3,908 Avg Close $40.72 Range $38.94 - $43.39

Q3 2017

Shares 71,000 Value ($000) $3,637 Avg Close $35.85 Range $32.48 - $39.92

Q2 2017

Shares 61,200 Value ($000) $2,592 Avg Close $31.73 Range $28.88 - $34.78

Q1 2017

Shares 35,400 Value ($000) $1,479 Avg Close $31.78 Range $30.03 - $34.04

Q3 2016

Shares 18,300 Value ($000) $644 Avg Close $25.51 Range $21.02 - $27.86

Q2 2016

Shares 52,300 Value ($000) $1,544 Avg Close $26.08 Range $20.94 - $30.46

Q1 2016

Shares 29,700 Value ($000) $1,140 Avg Close $25.48 Range $20.89 - $32.63

Q4 2015

Shares 28,900 Value ($000) $1,249 Avg Close $32.12 Range $29.84 - $36.60

Q3 2015

Shares 25,300 Value ($000) $1,052 Avg Close $35.46 Range $28.09 - $43.30

Q2 2015

Shares 29,400 Value ($000) $1,671 Avg Close $45.42 Range $42.52 - $46.94

Q1 2015

Shares 30,800 Value ($000) $1,863 Avg Close $43.25 Range $36.16 - $47.39

Q4 2014

Shares 73,300 Value ($000) $4,028 Avg Close $41.30 Range $37.44 - $43.95

Q3 2014

Shares 65,300 Value ($000) $3,435 Avg Close $46.34 Range $38.46 - $50.20

Q2 2014

Shares 40,400 Value ($000) $2,634 Avg Close $46.49 Range $43.32 - $49.48

Q1 2014

Shares 104,500 Value ($000) $6,424 Avg Close $42.99 Range $37.73 - $46.80

Q4 2013

Shares 177,100 Value ($000) $9,902 Avg Close $38.93 Range $35.56 - $41.81

Q3 2013

Shares 41,100 Value ($000) $4,167 Avg Close $35.23 Range $31.00 - $38.15

Q2 2013

Shares 32,500 Value ($000) $2,800 Avg Close $29.44 Range $25.95 - $32.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	396,500	$13,774	$31.84	$28.69 - $35.41
Q2 2023	190,600	$9,322	$39.66	$35.63 - $42.05
Q1 2023	258,100	$12,675	$39.79	$33.89 - $43.35
Q4 2022	161,400	$6	$32.56	$26.46 - $36.51
Q3 2022	97,500	$3,062	$30.75	$26.20 - $33.65
Q2 2022	120,600	$4,024	$31.25	$27.29 - $34.05
Q4 2021	76,400	$3,443	$37.80	$34.39 - $40.65
Q3 2021	95,200	$4,114	$37.29	$33.34 - $41.20
Q2 2021	134,900	$6,548	$41.16	$36.66 - $45.79
Q1 2021	200,700	$9,304	$36.30	$30.91 - $41.57
Q4 2020	300,200	$11,600	$31.44	$27.95 - $34.43
Q3 2020	278,500	$10,789	$31.74	$27.38 - $35.22
Q2 2020	248,800	$8,783	$24.21	$17.08 - $30.92
Q1 2020	133,600	$3,256	$26.41	$13.72 - $35.37
Q4 2019	112,300	$4,872	$33.34	$27.10 - $37.26
Q3 2019	121,600	$4,460	$29.16	$24.43 - $34.37
Q2 2019	118,000	$4,954	$31.93	$27.23 - $35.46
Q1 2019	110,200	$4,233	$31.04	$26.69 - $33.66
Q3 2018	90,100	$3,854	$34.96	$32.90 - $36.88
Q2 2018	95,200	$4,109	$39.07	$33.68 - $42.36
Q1 2018	92,300	$4,636	$41.05	$36.81 - $45.23
Q4 2017	76,500	$3,908	$40.72	$38.94 - $43.39
Q3 2017	71,000	$3,637	$35.85	$32.48 - $39.92
Q2 2017	61,200	$2,592	$31.73	$28.88 - $34.78
Q1 2017	35,400	$1,479	$31.78	$30.03 - $34.04
Q3 2016	18,300	$644	$25.51	$21.02 - $27.86
Q2 2016	52,300	$1,544	$26.08	$20.94 - $30.46
Q1 2016	29,700	$1,140	$25.48	$20.89 - $32.63
Q4 2015	28,900	$1,249	$32.12	$29.84 - $36.60
Q3 2015	25,300	$1,052	$35.46	$28.09 - $43.30
Q2 2015	29,400	$1,671	$45.42	$42.52 - $46.94
Q1 2015	30,800	$1,863	$43.25	$36.16 - $47.39
Q4 2014	73,300	$4,028	$41.30	$37.44 - $43.95
Q3 2014	65,300	$3,435	$46.34	$38.46 - $50.20
Q2 2014	40,400	$2,634	$46.49	$43.32 - $49.48
Q1 2014	104,500	$6,424	$42.99	$37.73 - $46.80
Q4 2013	177,100	$9,902	$38.93	$35.56 - $41.81
Q3 2013	41,100	$4,167	$35.23	$31.00 - $38.15
Q2 2013	32,500	$2,800	$29.44	$25.95 - $32.30