BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q1 2023
Shares 1,595,641 Value ($000) $78,362 Avg Close $39.79 Range $33.89 - $43.35
Q4 2022
Shares 809,099 Value ($000) $32,566 Avg Close $32.56 Range $26.46 - $36.51
Q3 2022
Shares 836,530 Value ($000) $26,267 Avg Close $30.75 Range $26.20 - $33.65
Q2 2022
Shares 1,248,361 Value ($000) $41,658 Avg Close $31.25 Range $27.29 - $34.05
Q1 2022
Shares 790,765 Value ($000) $30,761 Avg Close $35.30 Range $29.07 - $41.61
Q4 2021
Shares 1,444,442 Value ($000) $65,101 Avg Close $37.80 Range $34.39 - $40.65
Q3 2021
Shares 1,469,818 Value ($000) $63,511 Avg Close $37.29 Range $33.34 - $41.20
Q2 2021
Shares 1,135,896 Value ($000) $55,137 Avg Close $41.16 Range $36.66 - $45.79
Q1 2021
Shares 1,928,961 Value ($000) $89,427 Avg Close $36.30 Range $30.91 - $41.57
Q4 2020
Shares 4,934,887 Value ($000) $190,684 Avg Close $31.44 Range $27.95 - $34.43
Q3 2020
Shares 4,064,301 Value ($000) $157,451 Avg Close $31.74 Range $27.38 - $35.22
Q2 2020
Shares 4,620,897 Value ($000) $163,117 Avg Close $24.21 Range $17.08 - $30.92
Q1 2020
Shares 2,839,336 Value ($000) $69,195 Avg Close $26.41 Range $13.72 - $35.37
Q4 2019
Shares 1,480,940 Value ($000) $64,243 Avg Close $33.34 Range $27.10 - $37.26
Q3 2019
Shares 1,563,450 Value ($000) $57,347 Avg Close $29.16 Range $24.43 - $34.37
Q2 2019
Shares 1,121,500 Value ($000) $47,081 Avg Close $31.93 Range $27.23 - $35.46
Q1 2019
Shares 1,036,400 Value ($000) $39,808 Avg Close $31.04 Range $26.69 - $33.66
Q4 2018
Shares 860,300 Value ($000) $29,887 Avg Close $29.94 Range $25.60 - $34.53