BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 32,187 Value ($000) $1,450 Avg Close $43.69 Range $40.34 - $46.23
Q3 2025
Shares 121,149 Value ($000) $5,326 Avg Close $39.71 Range $33.25 - $44.52
Q2 2025
Shares 61,509 Value ($000) $2,059 Avg Close $30.35 Range $24.13 - $34.04
Q1 2025
Shares 344,028 Value ($000) $9,856 Avg Close $29.92 Range $27.34 - $32.90
Q4 2024
Shares 43,232 Value ($000) $1,374 Avg Close $33.47 Range $30.80 - $35.68
Q3 2024
Shares 29,177 Value ($000) $1,059 Avg Close $32.30 Range $30.41 - $36.62
Q2 2024
Shares 792,507 Value ($000) $25,550 Avg Close $33.82 Range $30.95 - $37.30
Q1 2024
Shares 57,538 Value ($000) $1,999 Avg Close $31.84 Range $28.69 - $35.41
Q4 2023
Shares 87,641 Value ($000) $3,142 Avg Close $34.62 Range $30.66 - $39.50
Q2 2023
Shares 62,528 Value ($000) $3,058 Avg Close $39.66 Range $35.63 - $42.05
Q4 2022
Shares 29,089 Value ($000) $1,171 Avg Close $32.56 Range $26.46 - $36.51
Q3 2022
Shares 63,438 Value ($000) $1,992 Avg Close $30.75 Range $26.20 - $33.65
Q2 2022
Shares 110,438 Value ($000) $3,685 Avg Close $31.25 Range $27.29 - $34.05
Q1 2022
Shares 65,200 Value ($000) $2,536 Avg Close $35.30 Range $29.07 - $41.61
Q4 2021
Shares 29,234 Value ($000) $1,317 Avg Close $37.80 Range $34.39 - $40.65
Q1 2021
Shares 6,307 Value ($000) $292 Avg Close $36.30 Range $30.91 - $41.57
Q4 2020
Shares 26,147 Value ($000) $1,011 Avg Close $31.44 Range $27.95 - $34.43
Q3 2020
Shares 7,426 Value ($000) $287 Avg Close $31.74 Range $27.38 - $35.22
Q4 2019
Shares 6,213 Value ($000) $270 Avg Close $33.34 Range $27.10 - $37.26
Q2 2018
Shares 6,635 Value ($000) $286 Avg Close $39.07 Range $33.68 - $42.36
Q4 2017
Shares 20,416 Value ($000) $1,043 Avg Close $40.72 Range $38.94 - $43.39
Q3 2017
Shares 30,583 Value ($000) $1,567 Avg Close $35.85 Range $32.48 - $39.92
Q2 2017
Shares 33,099 Value ($000) $1,402 Avg Close $31.73 Range $28.88 - $34.78