BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 15,956 Value ($000) $719 Avg Close $43.69 Range $40.34 - $46.23
Q3 2025
Shares 9,922 Value ($000) $436 Avg Close $39.71 Range $33.25 - $44.52
Q2 2024
Shares 7,869 Value ($000) $254 Avg Close $33.82 Range $30.95 - $37.30
Q1 2024
Shares 10,492 Value ($000) $364 Avg Close $31.84 Range $28.69 - $35.41
Q4 2023
Shares 13,829 Value ($000) $497 Avg Close $34.62 Range $30.66 - $39.50
Q2 2022
Shares 72 Value ($000) $2 Avg Close $31.25 Range $27.29 - $34.05
Q3 2021
Shares 84,477 Value ($000) $3,650 Avg Close $37.29 Range $33.34 - $41.20
Q2 2021
Shares 72,532 Value ($000) $4,399 Avg Close $41.16 Range $36.66 - $45.79
Q2 2020
Shares 8,895 Value ($000) $314 Avg Close $24.21 Range $17.08 - $30.92
Q1 2020
Shares 11,729 Value ($000) $286 Avg Close $26.41 Range $13.72 - $35.37
Q4 2019
Shares 48,941 Value ($000) $2,123 Avg Close $33.34 Range $27.10 - $37.26
Q3 2019
Shares 47,374 Value ($000) $1,738 Avg Close $29.16 Range $24.43 - $34.37
Q2 2019
Shares 11,324 Value ($000) $475 Avg Close $31.93 Range $27.23 - $35.46
Q1 2019
Shares 85,412 Value ($000) $3,281 Avg Close $31.04 Range $26.69 - $33.66
Q2 2018
Shares 5,563 Value ($000) $240 Avg Close $39.07 Range $33.68 - $42.36
Q4 2017
Shares 25,813 Value ($000) $1,320 Avg Close $40.72 Range $38.94 - $43.39
Q3 2017
Shares 30,813 Value ($000) $1,576 Avg Close $35.85 Range $32.48 - $39.92
Q2 2017
Shares 22,192 Value ($000) $939 Avg Close $31.73 Range $28.88 - $34.78
Q1 2017
Shares 20,186 Value ($000) $844 Avg Close $31.78 Range $30.03 - $34.04
Q3 2016
Shares 20,453 Value ($000) $719 Avg Close $25.51 Range $21.02 - $27.86
Q1 2016
Shares 22,596 Value ($000) $868 Avg Close $25.48 Range $20.89 - $32.63
Q3 2015
Shares 7,715 Value ($000) $321 Avg Close $35.46 Range $28.09 - $43.30