BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2025
Shares 81,445 Value ($000) $2,311 Avg Close $29.92 Range $27.34 - $32.90
Q4 2024
Shares 81,445 Value ($000) $2,589 Avg Close $33.47 Range $30.80 - $35.68
Q3 2024
Shares 81,445 Value ($000) $2,956 Avg Close $32.30 Range $30.41 - $36.62
Q2 2024
Shares 81,445 Value ($000) $2,876 Avg Close $33.82 Range $30.95 - $37.30
Q1 2024
Shares 70,661 Value ($000) $2,455 Avg Close $31.84 Range $28.69 - $35.41
Q4 2023
Shares 54,527 Value ($000) $1,955 Avg Close $34.62 Range $30.66 - $39.50
Q3 2023
Shares 50,800 Value ($000) $2,051 Avg Close $40.98 Range $37.57 - $45.48
Q2 2023
Shares 50,800 Value ($000) $2,485 Avg Close $39.66 Range $35.63 - $42.05
Q4 2022
Shares 64,400 Value ($000) $3 Avg Close $32.56 Range $26.46 - $36.51
Q3 2022
Shares 64,400 Value ($000) $2,022 Avg Close $30.75 Range $26.20 - $33.65
Q2 2022
Shares 64,400 Value ($000) $2,149 Avg Close $31.25 Range $27.29 - $34.05
Q1 2022
Shares 46,900 Value ($000) $1,824 Avg Close $35.30 Range $29.07 - $41.61
Q4 2021
Shares 46,900 Value ($000) $2,057 Avg Close $37.80 Range $34.39 - $40.65
Q3 2021
Shares 46,900 Value ($000) $2,027 Avg Close $37.29 Range $33.34 - $41.20
Q2 2021
Shares 46,900 Value ($000) $2,277 Avg Close $41.16 Range $36.66 - $45.79
Q2 2020
Shares 24,610 Value ($000) $869 Avg Close $24.21 Range $17.08 - $30.92
Q1 2020
Shares 24,610 Value ($000) $600 Avg Close $26.41 Range $13.72 - $35.37