BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2024
Shares 73,000 Value ($000) $2,354 Avg Close $33.82 Range $30.95 - $37.30
Q1 2024
Shares 73,000 Value ($000) $2,536 Avg Close $31.84 Range $28.69 - $35.41
Q4 2023
Shares 73,032 Value ($000) $2,618 Avg Close $34.62 Range $30.66 - $39.50
Q2 2023
Shares 18,792 Value ($000) $919 Avg Close $39.66 Range $35.63 - $42.05
Q1 2023
Shares 126,000 Value ($000) $6,188 Avg Close $39.79 Range $33.89 - $43.35
Q4 2022
Shares 161,515 Value ($000) $6,501 Avg Close $32.56 Range $26.46 - $36.51
Q4 2021
Shares 612 Value ($000) $28 Avg Close $37.80 Range $34.39 - $40.65
Q3 2020
Shares 39,300 Value ($000) $1,522 Avg Close $31.74 Range $27.38 - $35.22
Q4 2019
Shares 203,080 Value ($000) $8,810 Avg Close $33.34 Range $27.10 - $37.26