BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2024
Shares 59,268 Value ($000) $1,884 Avg Close $33.47 Range $30.80 - $35.68
Q3 2024
Shares 59,457 Value ($000) $2,158 Avg Close $32.30 Range $30.41 - $36.62
Q2 2024
Shares 59,141 Value ($000) $1,907 Avg Close $33.82 Range $30.95 - $37.30
Q1 2024
Shares 59,048 Value ($000) $2,051 Avg Close $31.84 Range $28.69 - $35.41
Q4 2023
Shares 61,038 Value ($000) $2,188 Avg Close $34.62 Range $30.66 - $39.50
Q3 2023
Shares 53,368 Value ($000) $2,154 Avg Close $40.98 Range $37.57 - $45.48
Q2 2023
Shares 53,908 Value ($000) $2,637 Avg Close $39.66 Range $35.63 - $42.05
Q1 2023
Shares 58,585 Value ($000) $2,877 Avg Close $39.79 Range $33.89 - $43.35
Q4 2022
Shares 57,885 Value ($000) $2,330 Avg Close $32.56 Range $26.46 - $36.51
Q3 2022
Shares 57,090 Value ($000) $1,793 Avg Close $30.75 Range $26.20 - $33.65
Q2 2022
Shares 17,440 Value ($000) $582 Avg Close $31.25 Range $27.29 - $34.05
Q1 2022
Shares 60,235 Value ($000) $2,343 Avg Close $35.30 Range $29.07 - $41.61
Q4 2021
Shares 80,080 Value ($000) $3,609 Avg Close $37.80 Range $34.39 - $40.65