BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 52,636 Value ($000) $2,372 Avg Close $43.69 Range $40.34 - $46.23
Q3 2025
Shares 50,995 Value ($000) $2,242 Avg Close $39.71 Range $33.25 - $44.52
Q2 2025
Shares 75,234 Value ($000) $2,519 Avg Close $30.35 Range $24.13 - $34.04
Q1 2025
Shares 61,326 Value ($000) $1,757 Avg Close $29.92 Range $27.34 - $32.90
Q4 2024
Shares 66,184 Value ($000) $2,104 Avg Close $33.47 Range $30.80 - $35.68
Q3 2024
Shares 65,009 Value ($000) $2,359 Avg Close $32.30 Range $30.41 - $36.62
Q2 2024
Shares 62,277 Value ($000) $2,008 Avg Close $33.82 Range $30.95 - $37.30
Q1 2024
Shares 85,781 Value ($000) $2,980 Avg Close $31.84 Range $28.69 - $35.41
Q4 2023
Shares 175,734 Value ($000) $6,300 Avg Close $34.62 Range $30.66 - $39.50
Q3 2023
Shares 170,183 Value ($000) $6,870 Avg Close $40.98 Range $37.57 - $45.48