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GREAT LAKES ADVISORS, LLC > BWA

DateNameTickerSharesChangeValueChangePrice
06/30/2023BORGWARNER INCBWA1,511,282-622,57773,916,801,000-30,877,008,000$48,910.00
03/31/2023BORGWARNER INCBWA2,133,859-70,576104,793,809,00094,254,139,000$49,110.00
12/31/2022BORGWARNER INCBWA2,204,435-72,32410,539,670,00010,468,180,000$4,781.12
09/30/2022BORGWARNER INCBWA2,276,759219,85071,490,0002,851,000$31.40
06/30/2022BORGWARNER INCBWA2,056,90927,05768,639,000-10,323,000$33.37
03/31/2022BORGWARNER INCBWA2,029,852155,31878,962,000-5,523,000$38.90
12/31/2021BORGWARNER INCBWA1,874,534140,04084,485,0009,537,000$45.07
09/30/2021BORGWARNER INCBWA1,734,49444,58474,948,000-7,080,000$43.21
06/30/2021BORGWARNER INCBWA1,689,91070,52782,028,0006,953,000$48.54
03/31/2021BORGWARNER INCBWA1,619,3835,18775,075,00012,702,000$46.36
12/31/2020BORGWARNER INCBWA1,614,19651,03362,373,0001,816,000$38.64
09/30/2020BORGWARNER INCBWA1,563,163242,95460,557,00013,953,000$38.74
06/30/2020BORGWARNER INCBWA1,320,209-34,73046,604,00013,584,000$35.30
03/31/2020BORGWARNER INCBWA1,354,93931,29333,020,000-24,400,000$24.37
12/31/2019BORGWARNER INCBWA1,323,646-137,05357,420,0003,842,000$43.38
09/30/2019BORGWARNER INCBWA1,460,699-21,20353,578,000-8,633,000$36.68
06/30/2019BORGWARNER INCBWA1,481,902-144,24162,211,000-250,000$41.98
03/31/2019BORGWARNER INCBWA1,626,143-15,50362,461,0005,430,000$38.41
12/31/2018BORGWARNER INCBWA1,641,646408,20457,031,0004,264,000$34.74
09/30/2018BORGWARNER INCBWA1,233,44235152,767,000-453,000$42.78
06/30/2018BORGWARNER INCBWA1,233,09183,70153,220,000349,000$43.16
03/31/2018BORGWARNER INCBWA1,149,390390,00052,871,00014,074,000$46.00
12/31/2017BORGWARNER INCBWA759,390107,63238,797,0005,408,000$51.09
09/30/2017BORGWARNER INCBWA651,758-9,44933,389,0005,380,000$51.23
06/30/2017BORGWARNER INCBWA661,207584,02128,009,00024,787,000$42.36
03/31/2017BORGWARNER INCBWA77,186-11,8143,222,000-288,000$41.74
12/31/2016BORGWARNER INCBWA89,000-4,1123,510,000234,000$39.44
09/30/2016BORGWARNER INCBWA93,11292,8133,276,0003,267,000$35.18
06/30/2016BORGWARNER INCBWA2992999,0009,000$30.10
03/31/2016BORGWARNER INCBWA0-3,2300-327,000 
12/31/2015BORGWARNER INCBWA0-4,3700-245,000 
09/30/2015BORGWARNER INCBWA0-4,4100-271,000 
06/30/2015BORGWARNER INCBWA0-4,1600-271,000 
09/30/2014BORGWARNER INCBWA0-4,1600-271,000 
06/30/2014BORGWARNER INCBWA4,160-250271,0000$65.14
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