MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 468,076 Value ($000) $62,493 Avg Close $148.95 Range $120.01 - $166.94

Q3 2025

Shares 493,682 Value ($000) $70,182 Avg Close $127.24 Range $86.48 - $159.54

Q2 2025

Shares 499,656 Value ($000) $49,216 Avg Close $89.24 Range $64.79 - $108.04

Q1 2025

Shares 549,709 Value ($000) $42,190 Avg Close $98.54 Range $72.49 - $145.94

Q4 2024

Shares 569,634 Value ($000) $66,038 Avg Close $128.66 Range $109.24 - $146.84

Q3 2024

Shares 519,314 Value ($000) $68,960 Avg Close $110.53 Range $85.34 - $138.99

Q2 2024

Shares 511,347 Value ($000) $51,232 Avg Close $96.01 Range $81.57 - $109.53

Q1 2024

Shares 524,999 Value ($000) $49,975 Avg Close $77.32 Range $57.20 - $106.01

Q4 2023

Shares 550,653 Value ($000) $32,874 Avg Close $48.90 Range $38.50 - $61.61

Q3 2023

Shares 556,001 Value ($000) $25,437 Avg Close $41.93 Range $32.17 - $49.60

Q2 2023

Shares 549,165 Value ($000) $18,133 Avg Close $24.96 Range $19.41 - $34.01

Q1 2023

Shares 511,802 Value ($000) $11,797 Avg Close $23.06 Range $19.50 - $26.90

Q4 2022

Shares 517,938 Value ($000) $10,286 Avg Close $18.57 Range $12.98 - $22.13

Q3 2022

Shares 520,974 Value ($000) $6,741 Avg Close $14.04 Range $9.94 - $17.52

Q2 2022

Shares 526,583 Value ($000) $5,545 Avg Close $9.45 Range $7.67 - $12.55

Q1 2022

Shares 540,109 Value ($000) $4,866 Avg Close $9.83 Range $8.60 - $11.40

Q4 2021

Shares 692,744 Value ($000) $6,990 Avg Close $11.14 Range $9.26 - $12.49

Q3 2021

Shares 693,421 Value ($000) $7,857 Avg Close $13.96 Range $10.90 - $17.81

Q2 2021

Shares 712,342 Value ($000) $11,817 Avg Close $16.37 Range $14.55 - $18.54

Q1 2021

Shares 693,214 Value ($000) $10,239 Avg Close $14.22 Range $11.87 - $16.33

Q4 2020

Shares 915,740 Value ($000) $11,502 Avg Close $9.70 Range $6.14 - $12.93

Q3 2020

Shares 942,041 Value ($000) $5,887 Avg Close $6.05 Range $4.71 - $7.38

Q2 2020

Shares 967,924 Value ($000) $5,343 Avg Close $4.59 Range $2.84 - $6.99

Q1 2020

Shares 987,228 Value ($000) $3,209 Avg Close $6.64 Range $2.96 - $10.25

Q4 2019

Shares 993,107 Value ($000) $7,647 Avg Close $8.96 Range $6.58 - $12.03

Q3 2019

Shares 1,010,060 Value ($000) $11,484 Avg Close $11.87 Range $9.50 - $14.96

Q2 2019

Shares 989,102 Value ($000) $14,154 Avg Close $14.30 Range $11.26 - $16.67

Q1 2019

Shares 970,472 Value ($000) $13,461 Avg Close $14.03 Range $10.35 - $16.47

Q4 2018

Shares 968,859 Value ($000) $10,474 Avg Close $12.73 Range $9.75 - $15.45

Q3 2018

Shares 973,836 Value ($000) $14,510 Avg Close $17.01 Range $14.90 - $18.50

Q2 2018

Shares 987,696 Value ($000) $18,025 Avg Close $18.77 Range $16.55 - $21.60

Q1 2018

Shares 967,982 Value ($000) $20,472 Avg Close $22.75 Range $20.30 - $25.75

Q4 2017

Shares 963,046 Value ($000) $19,453 Avg Close $21.48 Range $19.23 - $23.95

Q3 2017

Shares 972,664 Value ($000) $18,724 Avg Close $16.77 Range $15.25 - $19.40

Q2 2017

Shares 976,221 Value ($000) $16,156 Avg Close $13.63 Range $10.10 - $17.38

Q1 2017

Shares 875,353 Value ($000) $10,679 Avg Close $12.44 Range $10.80 - $15.80

Q4 2016

Shares 766,489 Value ($000) $11,421 Avg Close $12.54 Range $9.25 - $16.35

Q3 2016

Shares 664,496 Value ($000) $7,880 Avg Close $10.40 Range $8.54 - $12.00

Q2 2016

Shares 666,056 Value ($000) $5,862 Avg Close $10.30 Range $8.45 - $11.75

Q1 2016

Shares 796,348 Value ($000) $8,209 Avg Close $8.48 Range $5.39 - $11.33

Q4 2015

Shares 794,574 Value ($000) $7,192 Avg Close $8.76 Range $7.52 - $9.70

Q3 2015

Shares 827,065 Value ($000) $6,509 Avg Close $9.33 Range $7.54 - $10.92

Q2 2015

Shares 588,064 Value ($000) $6,310 Avg Close $11.96 Range $10.56 - $13.68

Q1 2015

Shares 735,680 Value ($000) $9,910 Avg Close $12.89 Range $12.11 - $13.82

Q4 2014

Shares 712,834 Value ($000) $9,695 Avg Close $12.49 Range $11.25 - $13.96

Q3 2014

Shares 706,317 Value ($000) $8,384 Avg Close $13.97 Range $11.87 - $16.15

Q2 2014

Shares 567,921 Value ($000) $8,939 Avg Close $15.39 Range $13.46 - $17.51

Q1 2014

Shares 824,198 Value ($000) $12,075 Avg Close $13.78 Range $10.79 - $15.69

Q4 2013

Shares 667,462 Value ($000) $8,557 Avg Close $13.40 Range $11.92 - $15.17

Q3 2013

Shares 656,415 Value ($000) $9,603 Avg Close $13.06 Range $10.88 - $14.78

Q2 2013

Shares 674,939 Value ($000) $7,344 Avg Close $9.64 Range $8.68 - $11.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	468,076	$62,493	$148.95	$120.01 - $166.94
Q3 2025	493,682	$70,182	$127.24	$86.48 - $159.54
Q2 2025	499,656	$49,216	$89.24	$64.79 - $108.04
Q1 2025	549,709	$42,190	$98.54	$72.49 - $145.94
Q4 2024	569,634	$66,038	$128.66	$109.24 - $146.84
Q3 2024	519,314	$68,960	$110.53	$85.34 - $138.99
Q2 2024	511,347	$51,232	$96.01	$81.57 - $109.53
Q1 2024	524,999	$49,975	$77.32	$57.20 - $106.01
Q4 2023	550,653	$32,874	$48.90	$38.50 - $61.61
Q3 2023	556,001	$25,437	$41.93	$32.17 - $49.60
Q2 2023	549,165	$18,133	$24.96	$19.41 - $34.01
Q1 2023	511,802	$11,797	$23.06	$19.50 - $26.90
Q4 2022	517,938	$10,286	$18.57	$12.98 - $22.13
Q3 2022	520,974	$6,741	$14.04	$9.94 - $17.52
Q2 2022	526,583	$5,545	$9.45	$7.67 - $12.55
Q1 2022	540,109	$4,866	$9.83	$8.60 - $11.40
Q4 2021	692,744	$6,990	$11.14	$9.26 - $12.49
Q3 2021	693,421	$7,857	$13.96	$10.90 - $17.81
Q2 2021	712,342	$11,817	$16.37	$14.55 - $18.54
Q1 2021	693,214	$10,239	$14.22	$11.87 - $16.33
Q4 2020	915,740	$11,502	$9.70	$6.14 - $12.93
Q3 2020	942,041	$5,887	$6.05	$4.71 - $7.38
Q2 2020	967,924	$5,343	$4.59	$2.84 - $6.99
Q1 2020	987,228	$3,209	$6.64	$2.96 - $10.25
Q4 2019	993,107	$7,647	$8.96	$6.58 - $12.03
Q3 2019	1,010,060	$11,484	$11.87	$9.50 - $14.96
Q2 2019	989,102	$14,154	$14.30	$11.26 - $16.67
Q1 2019	970,472	$13,461	$14.03	$10.35 - $16.47
Q4 2018	968,859	$10,474	$12.73	$9.75 - $15.45
Q3 2018	973,836	$14,510	$17.01	$14.90 - $18.50
Q2 2018	987,696	$18,025	$18.77	$16.55 - $21.60
Q1 2018	967,982	$20,472	$22.75	$20.30 - $25.75
Q4 2017	963,046	$19,453	$21.48	$19.23 - $23.95
Q3 2017	972,664	$18,724	$16.77	$15.25 - $19.40
Q2 2017	976,221	$16,156	$13.63	$10.10 - $17.38
Q1 2017	875,353	$10,679	$12.44	$10.80 - $15.80
Q4 2016	766,489	$11,421	$12.54	$9.25 - $16.35
Q3 2016	664,496	$7,880	$10.40	$8.54 - $12.00
Q2 2016	666,056	$5,862	$10.30	$8.45 - $11.75
Q1 2016	796,348	$8,209	$8.48	$5.39 - $11.33
Q4 2015	794,574	$7,192	$8.76	$7.52 - $9.70
Q3 2015	827,065	$6,509	$9.33	$7.54 - $10.92
Q2 2015	588,064	$6,310	$11.96	$10.56 - $13.68
Q1 2015	735,680	$9,910	$12.89	$12.11 - $13.82
Q4 2014	712,834	$9,695	$12.49	$11.25 - $13.96
Q3 2014	706,317	$8,384	$13.97	$11.87 - $16.15
Q2 2014	567,921	$8,939	$15.39	$13.46 - $17.51
Q1 2014	824,198	$12,075	$13.78	$10.79 - $15.69
Q4 2013	667,462	$8,557	$13.40	$11.92 - $15.17
Q3 2013	656,415	$9,603	$13.06	$10.88 - $14.78
Q2 2013	674,939	$7,344	$9.64	$8.68 - $11.15