BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2024
Shares 7,867 Value ($000) $250 Avg Close $33.47 Range $30.80 - $35.68
Q3 2024
Shares 10,094 Value ($000) $366 Avg Close $32.30 Range $30.41 - $36.62
Q2 2024
Shares 2,127 Value ($000) $69 Avg Close $33.82 Range $30.95 - $37.30
Q1 2024
Shares 2,127 Value ($000) $74 Avg Close $31.84 Range $28.69 - $35.41
Q4 2023
Shares 193,261 Value ($000) $6,928 Avg Close $34.62 Range $30.66 - $39.50
Q3 2023
Shares 197,495 Value ($000) $7,973 Avg Close $40.98 Range $37.57 - $45.48
Q2 2023
Shares 295,010 Value ($000) $14,429 Avg Close $39.66 Range $35.63 - $42.05
Q1 2023
Shares 271,849 Value ($000) $13,351 Avg Close $39.79 Range $33.89 - $43.35
Q4 2022
Shares 3,970 Value ($000) $160 Avg Close $32.56 Range $26.46 - $36.51
Q4 2020
Shares 1,060 Value ($000) $40 Avg Close $31.44 Range $27.95 - $34.43
Q3 2020
Shares 1,060 Value ($000) $41 Avg Close $31.74 Range $27.38 - $35.22
Q2 2020
Shares 2,587 Value ($000) $91 Avg Close $24.21 Range $17.08 - $30.92
Q1 2020
Shares 2,587 Value ($000) $63 Avg Close $26.41 Range $13.72 - $35.37
Q4 2019
Shares 2,587 Value ($000) $112 Avg Close $33.34 Range $27.10 - $37.26
Q3 2019
Shares 2,587 Value ($000) $94 Avg Close $29.16 Range $24.43 - $34.37
Q2 2019
Shares 2,587 Value ($000) $108 Avg Close $31.93 Range $27.23 - $35.46
Q1 2019
Shares 2,587 Value ($000) $99 Avg Close $31.04 Range $26.69 - $33.66
Q4 2018
Shares 2,587 Value ($000) $89 Avg Close $29.94 Range $25.60 - $34.53
Q3 2018
Shares 27,887 Value ($000) $1,192 Avg Close $34.96 Range $32.90 - $36.88
Q2 2018
Shares 59,820 Value ($000) $2,581 Avg Close $39.07 Range $33.68 - $42.36
Q1 2018
Shares 62,850 Value ($000) $3,156 Avg Close $41.05 Range $36.81 - $45.23
Q4 2017
Shares 38,700 Value ($000) $1,977 Avg Close $40.72 Range $38.94 - $43.39
Q3 2017
Shares 114,450 Value ($000) $5,863 Avg Close $35.85 Range $32.48 - $39.92
Q2 2017
Shares 113,550 Value ($000) $4,810 Avg Close $31.73 Range $28.88 - $34.78
Q1 2017
Shares 113,200 Value ($000) $4,732 Avg Close $31.78 Range $30.03 - $34.04
Q4 2016
Shares 73,200 Value ($000) $2,887 Avg Close $28.02 Range $25.27 - $32.19