BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2024

Shares 67,378 Value ($000) $2,142 Avg Close $33.47 Range $30.80 - $35.68

Q1 2024

Shares 8,243 Value ($000) $286 Avg Close $31.84 Range $28.69 - $35.41

Q4 2023

Shares 9,155 Value ($000) $328 Avg Close $34.62 Range $30.66 - $39.50

Q3 2023

Shares 8,371 Value ($000) $338 Avg Close $40.98 Range $37.57 - $45.48

Q2 2023

Shares 8,371 Value ($000) $409 Avg Close $39.66 Range $35.63 - $42.05

Q1 2023

Shares 68,282 Value ($000) $3,353 Avg Close $39.79 Range $33.89 - $43.35

Q4 2022

Shares 554,561 Value ($000) $22 Avg Close $32.56 Range $26.46 - $36.51

Q2 2022

Shares 47,316 Value ($000) $1,579 Avg Close $31.25 Range $27.29 - $34.05

Q1 2022

Shares 69,840 Value ($000) $2,717 Avg Close $35.30 Range $29.07 - $41.61

Q4 2021

Shares 48,105 Value ($000) $2,168 Avg Close $37.80 Range $34.39 - $40.65

Q3 2021

Shares 41,231 Value ($000) $1,782 Avg Close $37.29 Range $33.34 - $41.20

Q2 2021

Shares 27,468 Value ($000) $1,333 Avg Close $41.16 Range $36.66 - $45.79

Q1 2021

Shares 26,956 Value ($000) $1,250 Avg Close $36.30 Range $30.91 - $41.57

Q4 2020

Shares 139,757 Value ($000) $5,400 Avg Close $31.44 Range $27.95 - $34.43

Q3 2020

Shares 116,351 Value ($000) $4,507 Avg Close $31.74 Range $27.38 - $35.22

Q2 2020

Shares 52,618 Value ($000) $1,857 Avg Close $24.21 Range $17.08 - $30.92

Q1 2020

Shares 27,729 Value ($000) $676 Avg Close $26.41 Range $13.72 - $35.37

Q4 2019

Shares 17,500 Value ($000) $759 Avg Close $33.34 Range $27.10 - $37.26

Q3 2019

Shares 16,671 Value ($000) $611 Avg Close $29.16 Range $24.43 - $34.37

Q2 2019

Shares 90,177 Value ($000) $3,786 Avg Close $31.93 Range $27.23 - $35.46

Q3 2018

Shares 29,776 Value ($000) $1,274 Avg Close $34.96 Range $32.90 - $36.88

Q2 2018

Shares 32,288 Value ($000) $1,394 Avg Close $39.07 Range $33.68 - $42.36

Q1 2018

Shares 69,911 Value ($000) $3,512 Avg Close $41.05 Range $36.81 - $45.23

Q3 2017

Shares 167,407 Value ($000) $8,576 Avg Close $35.85 Range $32.48 - $39.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	67,378	$2,142	$33.47	$30.80 - $35.68
Q1 2024	8,243	$286	$31.84	$28.69 - $35.41
Q4 2023	9,155	$328	$34.62	$30.66 - $39.50
Q3 2023	8,371	$338	$40.98	$37.57 - $45.48
Q2 2023	8,371	$409	$39.66	$35.63 - $42.05
Q1 2023	68,282	$3,353	$39.79	$33.89 - $43.35
Q4 2022	554,561	$22	$32.56	$26.46 - $36.51
Q2 2022	47,316	$1,579	$31.25	$27.29 - $34.05
Q1 2022	69,840	$2,717	$35.30	$29.07 - $41.61
Q4 2021	48,105	$2,168	$37.80	$34.39 - $40.65
Q3 2021	41,231	$1,782	$37.29	$33.34 - $41.20
Q2 2021	27,468	$1,333	$41.16	$36.66 - $45.79
Q1 2021	26,956	$1,250	$36.30	$30.91 - $41.57
Q4 2020	139,757	$5,400	$31.44	$27.95 - $34.43
Q3 2020	116,351	$4,507	$31.74	$27.38 - $35.22
Q2 2020	52,618	$1,857	$24.21	$17.08 - $30.92
Q1 2020	27,729	$676	$26.41	$13.72 - $35.37
Q4 2019	17,500	$759	$33.34	$27.10 - $37.26
Q3 2019	16,671	$611	$29.16	$24.43 - $34.37
Q2 2019	90,177	$3,786	$31.93	$27.23 - $35.46
Q3 2018	29,776	$1,274	$34.96	$32.90 - $36.88
Q2 2018	32,288	$1,394	$39.07	$33.68 - $42.36
Q1 2018	69,911	$3,512	$41.05	$36.81 - $45.23
Q3 2017	167,407	$8,576	$35.85	$32.48 - $39.92