MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 25,377 Value ($000) $2,416 Avg Close $77.32 Range $57.20 - $106.01
Q4 2023
Shares 25,596 Value ($000) $1,528 Avg Close $48.90 Range $38.50 - $61.61
Q3 2023
Shares 25,699 Value ($000) $1,176 Avg Close $41.93 Range $32.17 - $49.60
Q2 2023
Shares 24,785 Value ($000) $818 Avg Close $24.96 Range $19.41 - $34.01
Q1 2023
Shares 24,018 Value ($000) $554 Avg Close $23.06 Range $19.50 - $26.90
Q4 2022
Shares 23,540 Value ($000) $468 Avg Close $18.57 Range $12.98 - $22.13
Q3 2022
Shares 23,626 Value ($000) $306 Avg Close $14.04 Range $9.94 - $17.52
Q2 2022
Shares 23,293 Value ($000) $245 Avg Close $9.45 Range $7.67 - $12.55
Q1 2022
Shares 24,838 Value ($000) $224 Avg Close $9.83 Range $8.60 - $11.40
Q4 2021
Shares 26,585 Value ($000) $268 Avg Close $11.14 Range $9.26 - $12.49
Q3 2021
Shares 27,381 Value ($000) $310 Avg Close $13.96 Range $10.90 - $17.81
Q2 2021
Shares 28,032 Value ($000) $465 Avg Close $16.37 Range $14.55 - $18.54
Q1 2021
Shares 29,219 Value ($000) $432 Avg Close $14.22 Range $11.87 - $16.33
Q4 2020
Shares 28,794 Value ($000) $362 Avg Close $9.70 Range $6.14 - $12.93
Q3 2020
Shares 29,620 Value ($000) $185 Avg Close $6.05 Range $4.71 - $7.38
Q2 2020
Shares 30,294 Value ($000) $167 Avg Close $4.59 Range $2.84 - $6.99
Q1 2020
Shares 29,320 Value ($000) $95 Avg Close $6.64 Range $2.96 - $10.25
Q4 2019
Shares 31,013 Value ($000) $239 Avg Close $8.96 Range $6.58 - $12.03
Q3 2019
Shares 31,274 Value ($000) $356 Avg Close $11.87 Range $9.50 - $14.96
Q2 2019
Shares 31,492 Value ($000) $451 Avg Close $14.30 Range $11.26 - $16.67
Q1 2019
Shares 31,594 Value ($000) $438 Avg Close $14.03 Range $10.35 - $16.47
Q4 2018
Shares 32,619 Value ($000) $353 Avg Close $12.73 Range $9.75 - $15.45
Q3 2018
Shares 32,869 Value ($000) $490 Avg Close $17.01 Range $14.90 - $18.50
Q2 2018
Shares 32,277 Value ($000) $589 Avg Close $18.77 Range $16.55 - $21.60
Q1 2018
Shares 31,603 Value ($000) $668 Avg Close $22.75 Range $20.30 - $25.75
Q4 2017
Shares 33,301 Value ($000) $673 Avg Close $21.48 Range $19.23 - $23.95
Q3 2017
Shares 33,144 Value ($000) $638 Avg Close $16.77 Range $15.25 - $19.40
Q2 2017
Shares 30,666 Value ($000) $508 Avg Close $13.63 Range $10.10 - $17.38
Q1 2017
Shares 28,990 Value ($000) $354 Avg Close $12.44 Range $10.80 - $15.80
Q4 2016
Shares 27,083 Value ($000) $404 Avg Close $12.54 Range $9.25 - $16.35
Q3 2016
Shares 27,154 Value ($000) $322,046 Avg Close $10.40 Range $8.54 - $12.00
Q2 2016
Shares 27,113 Value ($000) $238,594 Avg Close $10.30 Range $8.45 - $11.75
Q1 2016
Shares 28,052 Value ($000) $309,000 Avg Close $8.48 Range $5.39 - $11.33
Q4 2015
Shares 28,052 Value ($000) $254,000 Avg Close $8.76 Range $7.52 - $9.70
Q3 2015
Shares 28,101 Value ($000) $221 Avg Close $9.33 Range $7.54 - $10.92
Q2 2015
Shares 28,068 Value ($000) $301,170 Avg Close $11.96 Range $10.56 - $13.68
Q1 2015
Shares 29,969 Value ($000) $403,682 Avg Close $12.89 Range $12.11 - $13.82
Q4 2014
Shares 29,969 Value ($000) $407,578 Avg Close $12.49 Range $11.25 - $13.96
Q3 2014
Shares 31,154 Value ($000) $369,798 Avg Close $13.97 Range $11.87 - $16.15
Q2 2014
Shares 31,177 Value ($000) $490,726 Avg Close $15.39 Range $13.46 - $17.51
Q1 2014
Shares 32,106 Value ($000) $470,353 Avg Close $13.78 Range $10.79 - $15.69
Q4 2013
Shares 31,335 Value ($000) $401,715 Avg Close $13.40 Range $11.92 - $15.17
Q3 2013
Shares 33,186 Value ($000) $485,512 Avg Close $13.06 Range $10.88 - $14.78
Q2 2013
Shares 32,183 Value ($000) $350,151 Avg Close $9.64 Range $8.68 - $11.15