BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 200 Value ($000) $6 Avg Close $30.75 Range $26.20 - $33.65
Q2 2022
Shares 200 Value ($000) $6 Avg Close $31.25 Range $27.29 - $34.05
Q1 2022
Shares 402 Value ($000) $15 Avg Close $35.30 Range $29.07 - $41.61
Q4 2021
Shares 14,587 Value ($000) $657 Avg Close $37.80 Range $34.39 - $40.65
Q3 2021
Shares 36,246 Value ($000) $1,566 Avg Close $37.29 Range $33.34 - $41.20
Q2 2021
Shares 4,894 Value ($000) $237 Avg Close $41.16 Range $36.66 - $45.79
Q1 2021
Shares 4,894 Value ($000) $227 Avg Close $36.30 Range $30.91 - $41.57
Q4 2020
Shares 4,894 Value ($000) $189 Avg Close $31.44 Range $27.95 - $34.43
Q3 2020
Shares 5,418 Value ($000) $209 Avg Close $31.74 Range $27.38 - $35.22
Q2 2020
Shares 5,418 Value ($000) $185 Avg Close $24.21 Range $17.08 - $30.92
Q1 2020
Shares 5,418 Value ($000) $122 Avg Close $26.41 Range $13.72 - $35.37
Q4 2019
Shares 5,418 Value ($000) $238 Avg Close $33.34 Range $27.10 - $37.26
Q3 2019
Shares 5,418 Value ($000) $194 Avg Close $29.16 Range $24.43 - $34.37
Q2 2019
Shares 5,418 Value ($000) $227 Avg Close $31.93 Range $27.23 - $35.46
Q1 2019
Shares 5,418 Value ($000) $219 Avg Close $31.04 Range $26.69 - $33.66