BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2024
Shares 9,688 Value ($000) $312 Avg Close $33.82 Range $30.95 - $37.30
Q3 2023
Shares 31,705 Value ($000) $1,280 Avg Close $40.98 Range $37.57 - $45.48
Q1 2023
Shares 24,625 Value ($000) $1,209 Avg Close $39.79 Range $33.89 - $43.35
Q3 2022
Shares 13,226 Value ($000) $415 Avg Close $30.75 Range $26.20 - $33.65
Q2 2022
Shares 25,956 Value ($000) $866 Avg Close $31.25 Range $27.29 - $34.05
Q1 2022
Shares 74,290 Value ($000) $2,890 Avg Close $35.30 Range $29.07 - $41.61
Q4 2021
Shares 79,755 Value ($000) $3,595 Avg Close $37.80 Range $34.39 - $40.65
Q3 2021
Shares 39,905 Value ($000) $1,724 Avg Close $37.29 Range $33.34 - $41.20