BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q3 2025
Shares 6,000 Value ($000) $264 Avg Close $39.71 Range $33.25 - $44.52
Q2 2025
Shares 6,000 Value ($000) $201 Avg Close $30.35 Range $24.13 - $34.04
Q3 2024
Shares 6,000 Value ($000) $218 Avg Close $32.30 Range $30.41 - $36.62
Q1 2024
Shares 6,000 Value ($000) $208 Avg Close $31.84 Range $28.69 - $35.41
Q4 2023
Shares 6,000 Value ($000) $215 Avg Close $34.62 Range $30.66 - $39.50
Q3 2023
Shares 6,000 Value ($000) $242 Avg Close $40.98 Range $37.57 - $45.48
Q2 2023
Shares 6,000 Value ($000) $272 Avg Close $39.66 Range $35.63 - $42.05
Q1 2023
Shares 6,000 Value ($000) $295 Avg Close $39.79 Range $33.89 - $43.35
Q4 2022
Shares 9,000 Value ($000) $392 Avg Close $32.56 Range $26.46 - $36.51
Q3 2022
Shares 9,000 Value ($000) $283 Avg Close $30.75 Range $26.20 - $33.65
Q2 2022
Shares 9,000 Value ($000) $300 Avg Close $31.25 Range $27.29 - $34.05
Q1 2022
Shares 9,000 Value ($000) $350 Avg Close $35.30 Range $29.07 - $41.61
Q4 2021
Shares 9,000 Value ($000) $406 Avg Close $37.80 Range $34.39 - $40.65