BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2023
Shares 10,855 Value ($000) $389 Avg Close $34.62 Range $30.66 - $39.50
Q3 2023
Shares 10,855 Value ($000) $438 Avg Close $40.98 Range $37.57 - $45.48
Q2 2023
Shares 10,855 Value ($000) $531 Avg Close $39.66 Range $35.63 - $42.05
Q1 2023
Shares 13,230 Value ($000) $650 Avg Close $39.79 Range $33.89 - $43.35
Q4 2022
Shares 12,919 Value ($000) $510 Avg Close $32.56 Range $26.46 - $36.51
Q1 2022
Shares 28,036 Value ($000) $1,111 Avg Close $35.30 Range $29.07 - $41.61
Q4 2021
Shares 36,711 Value ($000) $1,645 Avg Close $37.80 Range $34.39 - $40.65
Q3 2021
Shares 16,395 Value ($000) $709 Avg Close $37.29 Range $33.34 - $41.20
Q2 2021
Shares 11,729 Value ($000) $568 Avg Close $41.16 Range $36.66 - $45.79
Q1 2021
Shares 4,461 Value ($000) $207 Avg Close $36.30 Range $30.91 - $41.57
Q4 2020
Shares 4,847 Value ($000) $211 Avg Close $31.44 Range $27.95 - $34.43