BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

Davis Investment Partners, LLC's Holding History (CIK: 0001963865)

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

Q2 2025
Shares 14,327 Value ($000) $499 Avg Close $30.35 Range $24.13 - $34.04
Q1 2025
Shares 16,649 Value ($000) $440 Avg Close $29.92 Range $27.34 - $32.90
Q4 2024
Shares 24,710 Value ($000) $767 Avg Close $33.47 Range $30.80 - $35.68
Q3 2024
Shares 31,601 Value ($000) $1,119 Avg Close $32.30 Range $30.41 - $36.62
Q2 2024
Shares 31,496 Value ($000) $1,043 Avg Close $33.82 Range $30.95 - $37.30
Q1 2024
Shares 20,592 Value ($000) $717 Avg Close $31.84 Range $28.69 - $35.41
Q4 2023
Shares 23,822 Value ($000) $817 Avg Close $34.62 Range $30.66 - $39.50
Q3 2023
Shares 22,727 Value ($000) $879 Avg Close $40.98 Range $37.57 - $45.48
Q2 2023
Shares 20,303 Value ($000) $937 Avg Close $39.66 Range $35.63 - $42.05
Q1 2023
Shares 21,212 Value ($000) $1,006 Avg Close $39.79 Range $33.89 - $43.35
Q4 2022
Shares 21,212 Value ($000) $1,058 Avg Close $32.56 Range $26.46 - $36.51