BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025
Shares 22,078 Value ($000) $739 Avg Close $30.35 Range $24.13 - $34.04
Q3 2024
Shares 18,859 Value ($000) $684 Avg Close $32.30 Range $30.41 - $36.62
Q2 2024
Shares 32,171 Value ($000) $1,037 Avg Close $33.82 Range $30.95 - $37.30
Q1 2024
Shares 8,214 Value ($000) $285 Avg Close $31.84 Range $28.69 - $35.41
Q3 2020
Shares 14,170 Value ($000) $549 Avg Close $31.74 Range $27.38 - $35.22
Q3 2018
Shares 12,759 Value ($000) $546 Avg Close $34.96 Range $32.90 - $36.88
Q2 2018
Shares 112,237 Value ($000) $4,849 Avg Close $39.07 Range $33.68 - $42.36
Q1 2018
Shares 165,581 Value ($000) $8,317 Avg Close $41.05 Range $36.81 - $45.23
Q4 2017
Shares 92,681 Value ($000) $4,737 Avg Close $40.72 Range $38.94 - $43.39
Q3 2017
Shares 49,587 Value ($000) $2,541 Avg Close $35.85 Range $32.48 - $39.92