BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q1 2024
Shares 25,700 Value ($000) $893 Avg Close $31.84 Range $28.69 - $35.41
Q4 2023
Shares 100,700 Value ($000) $3,610 Avg Close $34.62 Range $30.66 - $39.50
Q3 2023
Shares 52,200 Value ($000) $2,107 Avg Close $40.98 Range $37.57 - $45.48
Q2 2023
Shares 54,500 Value ($000) $2,666 Avg Close $39.66 Range $35.63 - $42.05
Q1 2023
Shares 48,000 Value ($000) $2,357 Avg Close $39.79 Range $33.89 - $43.35
Q4 2022
Shares 61,800 Value ($000) $2,487 Avg Close $32.56 Range $26.46 - $36.51
Q3 2022
Shares 100 Value ($000) $3 Avg Close $30.75 Range $26.20 - $33.65
Q2 2022
Shares 9,500 Value ($000) $317 Avg Close $31.25 Range $27.29 - $34.05
Q1 2022
Shares 36,600 Value ($000) $1,424 Avg Close $35.30 Range $29.07 - $41.61
Q4 2021
Shares 29,000 Value ($000) $1,307 Avg Close $37.80 Range $34.39 - $40.65
Q3 2021
Shares 26,300 Value ($000) $1,136 Avg Close $37.29 Range $33.34 - $41.20
Q2 2021
Shares 79,700 Value ($000) $3,869 Avg Close $41.16 Range $36.66 - $45.79
Q1 2021
Shares 67,500 Value ($000) $3,129 Avg Close $36.30 Range $30.91 - $41.57
Q4 2020
Shares 11,400 Value ($000) $440 Avg Close $31.44 Range $27.95 - $34.43
Q3 2020
Shares 4,800 Value ($000) $186 Avg Close $31.74 Range $27.38 - $35.22
Q2 2020
Shares 35,400 Value ($000) $1,250 Avg Close $24.21 Range $17.08 - $30.92