BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q1 2022
Shares 1,592 Value ($000) $62 Avg Close $35.30 Range $29.07 - $41.61
Q4 2021
Shares 3,262 Value ($000) $147 Avg Close $37.80 Range $34.39 - $40.65
Q3 2021
Shares 4,732 Value ($000) $204 Avg Close $37.29 Range $33.34 - $41.20
Q2 2021
Shares 6,382 Value ($000) $310 Avg Close $41.16 Range $36.66 - $45.79
Q4 2020
Shares 8,685 Value ($000) $336 Avg Close $31.44 Range $27.95 - $34.43
Q3 2020
Shares 8,685 Value ($000) $336 Avg Close $31.74 Range $27.38 - $35.22
Q2 2020
Shares 26,055 Value ($000) $920 Avg Close $24.21 Range $17.08 - $30.92
Q1 2020
Shares 8,685 Value ($000) $212 Avg Close $26.41 Range $13.72 - $35.37
Q4 2019
Shares 8,685 Value ($000) $377 Avg Close $33.34 Range $27.10 - $37.26
Q3 2019
Shares 7,085 Value ($000) $260 Avg Close $29.16 Range $24.43 - $34.37
Q2 2019
Shares 7,445 Value ($000) $313 Avg Close $31.93 Range $27.23 - $35.46
Q1 2019
Shares 10,645 Value ($000) $409 Avg Close $31.04 Range $26.69 - $33.66
Q4 2018
Shares 7,645 Value ($000) $266 Avg Close $29.94 Range $25.60 - $34.53
Q3 2018
Shares 13,307 Value ($000) $569 Avg Close $34.96 Range $32.90 - $36.88
Q2 2018
Shares 5,366 Value ($000) $232 Avg Close $39.07 Range $33.68 - $42.36
Q1 2018
Shares 5,145 Value ($000) $258 Avg Close $41.05 Range $36.81 - $45.23
Q4 2017
Shares 5,230 Value ($000) $267 Avg Close $40.72 Range $38.94 - $43.39
Q2 2017
Shares 6,684 Value ($000) $283 Avg Close $31.73 Range $28.88 - $34.78
Q1 2017
Shares 13,368 Value ($000) $559 Avg Close $31.78 Range $30.03 - $34.04