MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 337,131 Value ($000) $45,010 Avg Close $148.95 Range $120.01 - $166.94

Q3 2025

Shares 310,633 Value ($000) $44,160 Avg Close $127.24 Range $86.48 - $159.54

Q2 2025

Shares 305,488 Value ($000) $30,091 Avg Close $89.24 Range $64.79 - $108.04

Q1 2025

Shares 338,544 Value ($000) $25,983 Avg Close $98.54 Range $72.49 - $145.94

Q4 2024

Shares 322,315 Value ($000) $37,366 Avg Close $128.66 Range $109.24 - $146.84

Q3 2024

Shares 310,965 Value ($000) $41,293 Avg Close $110.53 Range $85.34 - $138.99

Q2 2024

Shares 386,343 Value ($000) $38,708 Avg Close $96.01 Range $81.57 - $109.53

Q1 2024

Shares 421,338 Value ($000) $40,107 Avg Close $77.32 Range $57.20 - $106.01

Q4 2023

Shares 426,479 Value ($000) $25,461 Avg Close $48.90 Range $38.50 - $61.61

Q3 2023

Shares 431,318 Value ($000) $19,733 Avg Close $41.93 Range $32.17 - $49.60

Q2 2023

Shares 440,293 Value ($000) $14,538 Avg Close $24.96 Range $19.41 - $34.01

Q1 2023

Shares 396,504 Value ($000) $9,139 Avg Close $23.06 Range $19.50 - $26.90

Q4 2022

Shares 366,049 Value ($000) $7,270 Avg Close $18.57 Range $12.98 - $22.13

Q3 2022

Shares 1,144 Value ($000) $15 Avg Close $14.04 Range $9.94 - $17.52

Q2 2022

Shares 1,648 Value ($000) $18 Avg Close $9.45 Range $7.67 - $12.55

Q1 2022

Shares 36,142 Value ($000) $326 Avg Close $9.83 Range $8.60 - $11.40

Q4 2021

Shares 52,682 Value ($000) $532 Avg Close $11.14 Range $9.26 - $12.49

Q3 2021

Shares 59,874 Value ($000) $678 Avg Close $13.96 Range $10.90 - $17.81

Q2 2021

Shares 77,158 Value ($000) $1,281 Avg Close $16.37 Range $14.55 - $18.54

Q1 2021

Shares 161,205 Value ($000) $2,381 Avg Close $14.22 Range $11.87 - $16.33

Q4 2020

Shares 128,247 Value ($000) $1,610 Avg Close $9.70 Range $6.14 - $12.93

Q3 2020

Shares 157,717 Value ($000) $985 Avg Close $6.05 Range $4.71 - $7.38

Q2 2020

Shares 190,570 Value ($000) $1,052 Avg Close $4.59 Range $2.84 - $6.99

Q1 2020

Shares 168,814 Value ($000) $549 Avg Close $6.64 Range $2.96 - $10.25

Q4 2019

Shares 146,599 Value ($000) $1,128 Avg Close $8.96 Range $6.58 - $12.03

Q3 2019

Shares 158,843 Value ($000) $1,807 Avg Close $11.87 Range $9.50 - $14.96

Q2 2019

Shares 158,723 Value ($000) $2,271 Avg Close $14.30 Range $11.26 - $16.67

Q1 2019

Shares 270,558 Value ($000) $3,752 Avg Close $14.03 Range $10.35 - $16.47

Q4 2018

Shares 105,680 Value ($000) $1,143 Avg Close $12.73 Range $9.75 - $15.45

Q3 2018

Shares 106,782 Value ($000) $1,591 Avg Close $17.01 Range $14.90 - $18.50

Q2 2018

Shares 222,265 Value ($000) $4,057 Avg Close $18.77 Range $16.55 - $21.60

Q1 2018

Shares 232,530 Value ($000) $4,919 Avg Close $22.75 Range $20.30 - $25.75

Q4 2017

Shares 77,345 Value ($000) $1,562 Avg Close $21.48 Range $19.23 - $23.95

Q3 2017

Shares 36,131 Value ($000) $696 Avg Close $16.77 Range $15.25 - $19.40

Q2 2017

Shares 32,687 Value ($000) $541 Avg Close $13.63 Range $10.10 - $17.38

Q1 2017

Shares 32,986 Value ($000) $403 Avg Close $12.44 Range $10.80 - $15.80

Q4 2016

Shares 33,268 Value ($000) $496 Avg Close $12.54 Range $9.25 - $16.35

Q3 2016

Shares 18,487 Value ($000) $219 Avg Close $10.40 Range $8.54 - $12.00

Q2 2016

Shares 18,314 Value ($000) $161 Avg Close $10.30 Range $8.45 - $11.75

Q1 2016

Shares 19,447 Value ($000) $214 Avg Close $8.48 Range $5.39 - $11.33

Q4 2015

Shares 25,762 Value ($000) $233 Avg Close $8.76 Range $7.52 - $9.70

Q3 2015

Shares 25,783 Value ($000) $203 Avg Close $9.33 Range $7.54 - $10.92

Q2 2015

Shares 562,714 Value ($000) $6,037 Avg Close $11.96 Range $10.56 - $13.68

Q1 2015

Shares 569,727 Value ($000) $7,674 Avg Close $12.89 Range $12.11 - $13.82

Q4 2014

Shares 513,044 Value ($000) $6,978 Avg Close $12.49 Range $11.25 - $13.96

Q3 2014

Shares 460,632 Value ($000) $5,467 Avg Close $13.97 Range $11.87 - $16.15

Q2 2014

Shares 430,724 Value ($000) $6,779 Avg Close $15.39 Range $13.46 - $17.51

Q1 2014

Shares 421,281 Value ($000) $6,171 Avg Close $13.78 Range $10.79 - $15.69

Q4 2013

Shares 1,072 Value ($000) $14 Avg Close $13.40 Range $11.92 - $15.17

Q3 2013

Shares 489,774 Value ($000) $7,165 Avg Close $13.06 Range $10.88 - $14.78

Q2 2013

Shares 634,460 Value ($000) $6,903 Avg Close $9.64 Range $8.68 - $11.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	337,131	$45,010	$148.95	$120.01 - $166.94
Q3 2025	310,633	$44,160	$127.24	$86.48 - $159.54
Q2 2025	305,488	$30,091	$89.24	$64.79 - $108.04
Q1 2025	338,544	$25,983	$98.54	$72.49 - $145.94
Q4 2024	322,315	$37,366	$128.66	$109.24 - $146.84
Q3 2024	310,965	$41,293	$110.53	$85.34 - $138.99
Q2 2024	386,343	$38,708	$96.01	$81.57 - $109.53
Q1 2024	421,338	$40,107	$77.32	$57.20 - $106.01
Q4 2023	426,479	$25,461	$48.90	$38.50 - $61.61
Q3 2023	431,318	$19,733	$41.93	$32.17 - $49.60
Q2 2023	440,293	$14,538	$24.96	$19.41 - $34.01
Q1 2023	396,504	$9,139	$23.06	$19.50 - $26.90
Q4 2022	366,049	$7,270	$18.57	$12.98 - $22.13
Q3 2022	1,144	$15	$14.04	$9.94 - $17.52
Q2 2022	1,648	$18	$9.45	$7.67 - $12.55
Q1 2022	36,142	$326	$9.83	$8.60 - $11.40
Q4 2021	52,682	$532	$11.14	$9.26 - $12.49
Q3 2021	59,874	$678	$13.96	$10.90 - $17.81
Q2 2021	77,158	$1,281	$16.37	$14.55 - $18.54
Q1 2021	161,205	$2,381	$14.22	$11.87 - $16.33
Q4 2020	128,247	$1,610	$9.70	$6.14 - $12.93
Q3 2020	157,717	$985	$6.05	$4.71 - $7.38
Q2 2020	190,570	$1,052	$4.59	$2.84 - $6.99
Q1 2020	168,814	$549	$6.64	$2.96 - $10.25
Q4 2019	146,599	$1,128	$8.96	$6.58 - $12.03
Q3 2019	158,843	$1,807	$11.87	$9.50 - $14.96
Q2 2019	158,723	$2,271	$14.30	$11.26 - $16.67
Q1 2019	270,558	$3,752	$14.03	$10.35 - $16.47
Q4 2018	105,680	$1,143	$12.73	$9.75 - $15.45
Q3 2018	106,782	$1,591	$17.01	$14.90 - $18.50
Q2 2018	222,265	$4,057	$18.77	$16.55 - $21.60
Q1 2018	232,530	$4,919	$22.75	$20.30 - $25.75
Q4 2017	77,345	$1,562	$21.48	$19.23 - $23.95
Q3 2017	36,131	$696	$16.77	$15.25 - $19.40
Q2 2017	32,687	$541	$13.63	$10.10 - $17.38
Q1 2017	32,986	$403	$12.44	$10.80 - $15.80
Q4 2016	33,268	$496	$12.54	$9.25 - $16.35
Q3 2016	18,487	$219	$10.40	$8.54 - $12.00
Q2 2016	18,314	$161	$10.30	$8.45 - $11.75
Q1 2016	19,447	$214	$8.48	$5.39 - $11.33
Q4 2015	25,762	$233	$8.76	$7.52 - $9.70
Q3 2015	25,783	$203	$9.33	$7.54 - $10.92
Q2 2015	562,714	$6,037	$11.96	$10.56 - $13.68
Q1 2015	569,727	$7,674	$12.89	$12.11 - $13.82
Q4 2014	513,044	$6,978	$12.49	$11.25 - $13.96
Q3 2014	460,632	$5,467	$13.97	$11.87 - $16.15
Q2 2014	430,724	$6,779	$15.39	$13.46 - $17.51
Q1 2014	421,281	$6,171	$13.78	$10.79 - $15.69
Q4 2013	1,072	$14	$13.40	$11.92 - $15.17
Q3 2013	489,774	$7,165	$13.06	$10.88 - $14.78
Q2 2013	634,460	$6,903	$9.64	$8.68 - $11.15