BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q3 2024

Shares 378,165 Value ($000) $13,724 Avg Close $32.30 Range $30.41 - $36.62

Q2 2024

Shares 337,276 Value ($000) $10,874 Avg Close $33.82 Range $30.95 - $37.30

Q1 2024

Shares 350,549 Value ($000) $12,178 Avg Close $31.84 Range $28.69 - $35.41

Q4 2023

Shares 482,799 Value ($000) $17,308 Avg Close $34.62 Range $30.66 - $39.50

Q3 2023

Shares 492,384 Value ($000) $19,878 Avg Close $40.98 Range $37.57 - $45.48

Q2 2023

Shares 128,899 Value ($000) $6,304 Avg Close $39.66 Range $35.63 - $42.05

Q1 2023

Shares 118,785 Value ($000) $5,834 Avg Close $39.79 Range $33.89 - $43.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	378,165	$13,724	$32.30	$30.41 - $36.62
Q2 2024	337,276	$10,874	$33.82	$30.95 - $37.30
Q1 2024	350,549	$12,178	$31.84	$28.69 - $35.41
Q4 2023	482,799	$17,308	$34.62	$30.66 - $39.50
Q3 2023	492,384	$19,878	$40.98	$37.57 - $45.48
Q2 2023	128,899	$6,304	$39.66	$35.63 - $42.05
Q1 2023	118,785	$5,834	$39.79	$33.89 - $43.35