BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2024
Shares 5,633 Value ($000) $179 Avg Close $33.47 Range $30.80 - $35.68
Q3 2024
Shares 40,250 Value ($000) $1,461 Avg Close $32.30 Range $30.41 - $36.62
Q2 2024
Shares 46,639 Value ($000) $1,504 Avg Close $33.82 Range $30.95 - $37.30
Q1 2024
Shares 190,913 Value ($000) $6,632 Avg Close $31.84 Range $28.69 - $35.41
Q4 2023
Shares 111,083 Value ($000) $3,982 Avg Close $34.62 Range $30.66 - $39.50
Q1 2021
Shares 6,884 Value ($000) $319 Avg Close $36.30 Range $30.91 - $41.57
Q3 2020
Shares 67,032 Value ($000) $2,597 Avg Close $31.74 Range $27.38 - $35.22
Q2 2020
Shares 210,109 Value ($000) $7,417 Avg Close $24.21 Range $17.08 - $30.92
Q1 2020
Shares 27,845 Value ($000) $679 Avg Close $26.41 Range $13.72 - $35.37
Q2 2018
Shares 23,189 Value ($000) $1,001 Avg Close $39.07 Range $33.68 - $42.36
Q1 2018
Shares 11,872 Value ($000) $596 Avg Close $41.05 Range $36.81 - $45.23
Q4 2017
Shares 1,828 Value ($000) $93 Avg Close $40.72 Range $38.94 - $43.39
Q3 2017
Shares 3,345 Value ($000) $171 Avg Close $35.85 Range $32.48 - $39.92
Q4 2016
Shares 4,414 Value ($000) $174 Avg Close $28.02 Range $25.27 - $32.19
Q3 2016
Shares 1,117 Value ($000) $39 Avg Close $25.51 Range $21.02 - $27.86
Q2 2016
Shares 7,897 Value ($000) $233 Avg Close $26.08 Range $20.94 - $30.46
Q1 2016
Shares 55,840 Value ($000) $2,144 Avg Close $25.48 Range $20.89 - $32.63
Q4 2015
Shares 2,777 Value ($000) $120 Avg Close $32.12 Range $29.84 - $36.60
Q3 2015
Shares 29,591 Value ($000) $1,231 Avg Close $35.46 Range $28.09 - $43.30
Q2 2015
Shares 13,457 Value ($000) $765 Avg Close $45.42 Range $42.52 - $46.94
Q4 2014
Shares 8,901 Value ($000) $489 Avg Close $41.30 Range $37.44 - $43.95
Q3 2014
Shares 551 Value ($000) $29 Avg Close $46.34 Range $38.46 - $50.20