MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 11,122 Value ($000) $1,485 Avg Close $148.95 Range $120.01 - $166.94
Q3 2025
Shares 6,017 Value ($000) $855 Avg Close $127.24 Range $86.48 - $159.54
Q2 2025
Shares 3,733 Value ($000) $368 Avg Close $89.24 Range $64.79 - $108.04
Q1 2025
Shares 2,540 Value ($000) $195 Avg Close $98.54 Range $72.49 - $145.94
Q4 2024
Shares 3,269 Value ($000) $379 Avg Close $128.66 Range $109.24 - $146.84
Q3 2024
Shares 4,918 Value ($000) $653 Avg Close $110.53 Range $85.34 - $138.99
Q2 2024
Shares 4,433 Value ($000) $444 Avg Close $96.01 Range $81.57 - $109.53
Q1 2024
Shares 5,538 Value ($000) $527 Avg Close $77.32 Range $57.20 - $106.01
Q4 2023
Shares 3,498 Value ($000) $209 Avg Close $48.90 Range $38.50 - $61.61
Q3 2023
Shares 4,998 Value ($000) $229 Avg Close $41.93 Range $32.17 - $49.60
Q2 2023
Shares 4,973 Value ($000) $164 Avg Close $24.96 Range $19.41 - $34.01
Q1 2023
Shares 4,973 Value ($000) $115 Avg Close $23.06 Range $19.50 - $26.90
Q4 2022
Shares 4,973 Value ($000) $99 Avg Close $18.57 Range $12.98 - $22.13
Q3 2022
Shares 4,921 Value ($000) $64 Avg Close $14.04 Range $9.94 - $17.52
Q2 2022
Shares 4,921 Value ($000) $52 Avg Close $9.45 Range $7.67 - $12.55
Q1 2022
Shares 1,813 Value ($000) $16 Avg Close $9.83 Range $8.60 - $11.40
Q4 2021
Shares 93 Value ($000) $1 Avg Close $11.14 Range $9.26 - $12.49
Q3 2021
Shares 93 Value ($000) $1 Avg Close $13.96 Range $10.90 - $17.81
Q1 2021
Shares 166 Value ($000) $2 Avg Close $14.22 Range $11.87 - $16.33
Q4 2019
Shares 155 Value ($000) $1 Avg Close $8.96 Range $6.58 - $12.03
Q2 2015
Shares 218 Value ($000) $2 Avg Close $11.96 Range $10.56 - $13.68
Q1 2015
Shares 218 Value ($000) $3 Avg Close $12.89 Range $12.11 - $13.82
Q4 2014
Shares 218 Value ($000) $3 Avg Close $12.49 Range $11.25 - $13.96
Q2 2013
Shares 3,573 Value ($000) $39 Avg Close $9.64 Range $8.68 - $11.15