BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 2,994,458 Value ($000) $134,930 Avg Close $43.69 Range $40.34 - $46.23
Q3 2025
Shares 870,385 Value ($000) $38,262 Avg Close $39.71 Range $33.25 - $44.52
Q2 2025
Shares 1,599,262 Value ($000) $53,543 Avg Close $30.35 Range $24.13 - $34.04
Q1 2025
Shares 1,466,412 Value ($000) $42,013 Avg Close $29.92 Range $27.34 - $32.90
Q4 2024
Shares 560,921 Value ($000) $17,832 Avg Close $33.47 Range $30.80 - $35.68
Q3 2024
Shares 532,513 Value ($000) $19,325 Avg Close $32.30 Range $30.41 - $36.62
Q2 2024
Shares 358,228 Value ($000) $11,549 Avg Close $33.82 Range $30.95 - $37.30
Q1 2024
Shares 408,917 Value ($000) $14,206 Avg Close $31.84 Range $28.69 - $35.41
Q4 2023
Shares 621,049 Value ($000) $22,265 Avg Close $34.62 Range $30.66 - $39.50
Q3 2023
Shares 6,898 Value ($000) $278 Avg Close $40.98 Range $37.57 - $45.48
Q2 2023
Shares 283,227 Value ($000) $13,853 Avg Close $39.66 Range $35.63 - $42.05
Q1 2023
Shares 327,820 Value ($000) $16,099 Avg Close $39.79 Range $33.89 - $43.35
Q4 2022
Shares 583,127 Value ($000) $23,471 Avg Close $32.56 Range $26.46 - $36.51
Q3 2022
Shares 490,757 Value ($000) $15,410 Avg Close $30.75 Range $26.20 - $33.65
Q2 2022
Shares 92,243 Value ($000) $3,078 Avg Close $31.25 Range $27.29 - $34.05
Q4 2021
Shares 461,223 Value ($000) $20,787 Avg Close $37.80 Range $34.39 - $40.65
Q2 2021
Shares 77,192 Value ($000) $3,747 Avg Close $41.16 Range $36.66 - $45.79
Q1 2021
Shares 63,776 Value ($000) $2,957 Avg Close $36.30 Range $30.91 - $41.57
Q4 2019
Shares 38,526 Value ($000) $1,671 Avg Close $33.34 Range $27.10 - $37.26
Q2 2019
Shares 9,178 Value ($000) $385 Avg Close $31.93 Range $27.23 - $35.46
Q2 2018
Shares 1,046 Value ($000) $45 Avg Close $39.07 Range $33.68 - $42.36