MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 421,631 Value ($000) $56,292 Avg Close $148.95 Range $120.01 - $166.94

Q3 2025

Shares 468,844 Value ($000) $66,651 Avg Close $127.24 Range $86.48 - $159.54

Q2 2025

Shares 575,679 Value ($000) $56,704 Avg Close $89.24 Range $64.79 - $108.04

Q1 2025

Shares 456,269 Value ($000) $35,019 Avg Close $98.54 Range $72.49 - $145.94

Q4 2024

Shares 266,266 Value ($000) $30,868 Avg Close $128.66 Range $109.24 - $146.84

Q3 2024

Shares 263,484 Value ($000) $34,988 Avg Close $110.53 Range $85.34 - $138.99

Q2 2024

Shares 141,491 Value ($000) $14,176 Avg Close $96.01 Range $81.57 - $109.53

Q1 2024

Shares 103,732 Value ($000) $9,874 Avg Close $77.32 Range $57.20 - $106.01

Q4 2023

Shares 36,296 Value ($000) $2,167 Avg Close $48.90 Range $38.50 - $61.61

Q3 2023

Shares 29,395 Value ($000) $1,345 Avg Close $41.93 Range $32.17 - $49.60

Q2 2023

Shares 12,994 Value ($000) $429 Avg Close $24.96 Range $19.41 - $34.01

Q1 2023

Shares 101,673 Value ($000) $2,344 Avg Close $23.06 Range $19.50 - $26.90

Q4 2022

Shares 123,484 Value ($000) $2,452 Avg Close $18.57 Range $12.98 - $22.13

Q3 2022

Shares 90,215 Value ($000) $1,168 Avg Close $14.04 Range $9.94 - $17.52

Q2 2022

Shares 74,577 Value ($000) $786 Avg Close $9.45 Range $7.67 - $12.55

Q1 2022

Shares 88,222 Value ($000) $795 Avg Close $9.83 Range $8.60 - $11.40

Q4 2021

Shares 105,091 Value ($000) $1,060 Avg Close $11.14 Range $9.26 - $12.49

Q3 2021

Shares 104,967 Value ($000) $1,190 Avg Close $13.96 Range $10.90 - $17.81

Q2 2021

Shares 48,167 Value ($000) $799 Avg Close $16.37 Range $14.55 - $18.54

Q1 2021

Shares 143,618 Value ($000) $2,121 Avg Close $14.22 Range $11.87 - $16.33

Q4 2020

Shares 113,675 Value ($000) $1,428 Avg Close $9.70 Range $6.14 - $12.93

Q3 2020

Shares 149,625 Value ($000) $935 Avg Close $6.05 Range $4.71 - $7.38

Q2 2020

Shares 128,739 Value ($000) $711 Avg Close $4.59 Range $2.84 - $6.99

Q1 2020

Shares 136,032 Value ($000) $442 Avg Close $6.64 Range $2.96 - $10.25

Q4 2019

Shares 192,297 Value ($000) $1,480 Avg Close $8.96 Range $6.58 - $12.03

Q3 2019

Shares 241,263 Value ($000) $2,742 Avg Close $11.87 Range $9.50 - $14.96

Q2 2019

Shares 198,166 Value ($000) $2,836 Avg Close $14.30 Range $11.26 - $16.67

Q1 2019

Shares 170,933 Value ($000) $2,371 Avg Close $14.03 Range $10.35 - $16.47

Q4 2018

Shares 144,824 Value ($000) $1,565 Avg Close $12.73 Range $9.75 - $15.45

Q3 2018

Shares 181,175 Value ($000) $2,699 Avg Close $17.01 Range $14.90 - $18.50

Q2 2018

Shares 190,634 Value ($000) $3,479 Avg Close $18.77 Range $16.55 - $21.60

Q1 2018

Shares 226,277 Value ($000) $4,787 Avg Close $22.75 Range $20.30 - $25.75

Q4 2017

Shares 170,488 Value ($000) $3,443 Avg Close $21.48 Range $19.23 - $23.95

Q3 2017

Shares 11,490 Value ($000) $221 Avg Close $16.77 Range $15.25 - $19.40

Q2 2017

Shares 4,788 Value ($000) $79 Avg Close $13.63 Range $10.10 - $17.38

Q1 2017

Shares 9,799 Value ($000) $120 Avg Close $12.44 Range $10.80 - $15.80

Q4 2016

Shares 8,791 Value ($000) $131 Avg Close $12.54 Range $9.25 - $16.35

Q3 2016

Shares 15,799 Value ($000) $187 Avg Close $10.40 Range $8.54 - $12.00

Q2 2016

Shares 12,851 Value ($000) $113 Avg Close $10.30 Range $8.45 - $11.75

Q1 2016

Shares 45,072 Value ($000) $496 Avg Close $8.48 Range $5.39 - $11.33

Q4 2015

Shares 2,959 Value ($000) $27 Avg Close $8.76 Range $7.52 - $9.70

Q3 2015

Shares 1,899 Value ($000) $15 Avg Close $9.33 Range $7.54 - $10.92

Q2 2015

Shares 3,252 Value ($000) $35 Avg Close $11.96 Range $10.56 - $13.68

Q1 2015

Shares 292 Value ($000) $4 Avg Close $12.89 Range $12.11 - $13.82

Q4 2014

Shares 9,200 Value ($000) $125 Avg Close $12.49 Range $11.25 - $13.96

Q3 2014

Shares 31,446 Value ($000) $373 Avg Close $13.97 Range $11.87 - $16.15

Q2 2014

Shares 29,566 Value ($000) $465 Avg Close $15.39 Range $13.46 - $17.51

Q1 2014

Shares 15,463 Value ($000) $227 Avg Close $13.78 Range $10.79 - $15.69

Q4 2013

Shares 30,188 Value ($000) $387 Avg Close $13.40 Range $11.92 - $15.17

Q3 2013

Shares 31,628 Value ($000) $462 Avg Close $13.06 Range $10.88 - $14.78

Q2 2013

Shares 91,545 Value ($000) $996 Avg Close $9.64 Range $8.68 - $11.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	421,631	$56,292	$148.95	$120.01 - $166.94
Q3 2025	468,844	$66,651	$127.24	$86.48 - $159.54
Q2 2025	575,679	$56,704	$89.24	$64.79 - $108.04
Q1 2025	456,269	$35,019	$98.54	$72.49 - $145.94
Q4 2024	266,266	$30,868	$128.66	$109.24 - $146.84
Q3 2024	263,484	$34,988	$110.53	$85.34 - $138.99
Q2 2024	141,491	$14,176	$96.01	$81.57 - $109.53
Q1 2024	103,732	$9,874	$77.32	$57.20 - $106.01
Q4 2023	36,296	$2,167	$48.90	$38.50 - $61.61
Q3 2023	29,395	$1,345	$41.93	$32.17 - $49.60
Q2 2023	12,994	$429	$24.96	$19.41 - $34.01
Q1 2023	101,673	$2,344	$23.06	$19.50 - $26.90
Q4 2022	123,484	$2,452	$18.57	$12.98 - $22.13
Q3 2022	90,215	$1,168	$14.04	$9.94 - $17.52
Q2 2022	74,577	$786	$9.45	$7.67 - $12.55
Q1 2022	88,222	$795	$9.83	$8.60 - $11.40
Q4 2021	105,091	$1,060	$11.14	$9.26 - $12.49
Q3 2021	104,967	$1,190	$13.96	$10.90 - $17.81
Q2 2021	48,167	$799	$16.37	$14.55 - $18.54
Q1 2021	143,618	$2,121	$14.22	$11.87 - $16.33
Q4 2020	113,675	$1,428	$9.70	$6.14 - $12.93
Q3 2020	149,625	$935	$6.05	$4.71 - $7.38
Q2 2020	128,739	$711	$4.59	$2.84 - $6.99
Q1 2020	136,032	$442	$6.64	$2.96 - $10.25
Q4 2019	192,297	$1,480	$8.96	$6.58 - $12.03
Q3 2019	241,263	$2,742	$11.87	$9.50 - $14.96
Q2 2019	198,166	$2,836	$14.30	$11.26 - $16.67
Q1 2019	170,933	$2,371	$14.03	$10.35 - $16.47
Q4 2018	144,824	$1,565	$12.73	$9.75 - $15.45
Q3 2018	181,175	$2,699	$17.01	$14.90 - $18.50
Q2 2018	190,634	$3,479	$18.77	$16.55 - $21.60
Q1 2018	226,277	$4,787	$22.75	$20.30 - $25.75
Q4 2017	170,488	$3,443	$21.48	$19.23 - $23.95
Q3 2017	11,490	$221	$16.77	$15.25 - $19.40
Q2 2017	4,788	$79	$13.63	$10.10 - $17.38
Q1 2017	9,799	$120	$12.44	$10.80 - $15.80
Q4 2016	8,791	$131	$12.54	$9.25 - $16.35
Q3 2016	15,799	$187	$10.40	$8.54 - $12.00
Q2 2016	12,851	$113	$10.30	$8.45 - $11.75
Q1 2016	45,072	$496	$8.48	$5.39 - $11.33
Q4 2015	2,959	$27	$8.76	$7.52 - $9.70
Q3 2015	1,899	$15	$9.33	$7.54 - $10.92
Q2 2015	3,252	$35	$11.96	$10.56 - $13.68
Q1 2015	292	$4	$12.89	$12.11 - $13.82
Q4 2014	9,200	$125	$12.49	$11.25 - $13.96
Q3 2014	31,446	$373	$13.97	$11.87 - $16.15
Q2 2014	29,566	$465	$15.39	$13.46 - $17.51
Q1 2014	15,463	$227	$13.78	$10.79 - $15.69
Q4 2013	30,188	$387	$13.40	$11.92 - $15.17
Q3 2013	31,628	$462	$13.06	$10.88 - $14.78
Q2 2013	91,545	$996	$9.64	$8.68 - $11.15