MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,237,207 Value ($000) $165,180 Avg Close $148.95 Range $120.01 - $166.94
Q3 2025
Shares 1,275,487 Value ($000) $181,323 Avg Close $127.24 Range $86.48 - $159.54
Q2 2025
Shares 1,309,488 Value ($000) $128,985 Avg Close $89.24 Range $64.79 - $108.04
Q1 2025
Shares 1,256,137 Value ($000) $96,409 Avg Close $98.54 Range $72.49 - $145.94
Q4 2024
Shares 1,234,226 Value ($000) $143,084 Avg Close $128.66 Range $109.24 - $146.84
Q3 2024
Shares 1,219,916 Value ($000) $161,993 Avg Close $110.53 Range $85.34 - $138.99
Q2 2024
Shares 1,201,808 Value ($000) $120,409 Avg Close $96.01 Range $81.57 - $109.53
Q1 2024
Shares 1,182,209 Value ($000) $112,534 Avg Close $77.32 Range $57.20 - $106.01
Q4 2023
Shares 1,159,160 Value ($000) $69,202 Avg Close $48.90 Range $38.50 - $61.61
Q3 2023
Shares 1,112,938 Value ($000) $50,917 Avg Close $41.93 Range $32.17 - $49.60
Q2 2023
Shares 1,114,207 Value ($000) $36,791 Avg Close $24.96 Range $19.41 - $34.01
Q1 2023
Shares 1,135,999 Value ($000) $26,185 Avg Close $23.06 Range $19.50 - $26.90
Q4 2022
Shares 1,094,552 Value ($000) $21,738 Avg Close $18.57 Range $12.98 - $22.13
Q3 2022
Shares 1,134,826 Value ($000) $14,685 Avg Close $14.04 Range $9.94 - $17.52
Q2 2022
Shares 1,117,800 Value ($000) $11,770 Avg Close $9.45 Range $7.67 - $12.55
Q1 2022
Shares 1,264,193 Value ($000) $11,390 Avg Close $9.83 Range $8.60 - $11.40
Q4 2021
Shares 1,258,827 Value ($000) $12,702 Avg Close $11.14 Range $9.26 - $12.49
Q3 2021
Shares 1,153,508 Value ($000) $13,069 Avg Close $13.96 Range $10.90 - $17.81
Q2 2021
Shares 1,215,646 Value ($000) $20,168 Avg Close $16.37 Range $14.55 - $18.54
Q1 2021
Shares 1,330,232 Value ($000) $19,648 Avg Close $14.22 Range $11.87 - $16.33
Q4 2020
Shares 1,261,528 Value ($000) $15,845 Avg Close $9.70 Range $6.14 - $12.93
Q3 2020
Shares 1,164,274 Value ($000) $7,277 Avg Close $6.05 Range $4.71 - $7.38
Q2 2020
Shares 1,200,682 Value ($000) $6,628 Avg Close $4.59 Range $2.84 - $6.99
Q1 2020
Shares 1,040,420 Value ($000) $3,381 Avg Close $6.64 Range $2.96 - $10.25
Q4 2019
Shares 1,025,857 Value ($000) $7,899 Avg Close $8.96 Range $6.58 - $12.03
Q3 2019
Shares 988,995 Value ($000) $11,245 Avg Close $11.87 Range $9.50 - $14.96
Q2 2019
Shares 1,049,052 Value ($000) $15,012 Avg Close $14.30 Range $11.26 - $16.67
Q1 2019
Shares 1,020,762 Value ($000) $14,158 Avg Close $14.03 Range $10.35 - $16.47
Q4 2018
Shares 1,008,562 Value ($000) $10,903 Avg Close $12.73 Range $9.75 - $15.45
Q3 2018
Shares 970,106 Value ($000) $14,451 Avg Close $17.01 Range $14.90 - $18.50
Q2 2018
Shares 941,797 Value ($000) $17,190 Avg Close $18.77 Range $16.55 - $21.60
Q1 2018
Shares 964,193 Value ($000) $20,393 Avg Close $22.75 Range $20.30 - $25.75
Q4 2017
Shares 976,985 Value ($000) $19,734 Avg Close $21.48 Range $19.23 - $23.95
Q3 2017
Shares 938,046 Value ($000) $18,057 Avg Close $16.77 Range $15.25 - $19.40
Q2 2017
Shares 903,139 Value ($000) $14,942 Avg Close $13.63 Range $10.10 - $17.38
Q1 2017
Shares 861,547 Value ($000) $10,511 Avg Close $12.44 Range $10.80 - $15.80
Q4 2016
Shares 1,012,362 Value ($000) $15,079 Avg Close $12.54 Range $9.25 - $16.35
Q3 2016
Shares 971,416 Value ($000) $11,521 Avg Close $10.40 Range $8.54 - $12.00
Q2 2016
Shares 962,861 Value ($000) $8,475 Avg Close $10.30 Range $8.45 - $11.75
Q1 2016
Shares 850,057 Value ($000) $9,357 Avg Close $8.48 Range $5.39 - $11.33
Q4 2015
Shares 792,540 Value ($000) $7,171 Avg Close $8.76 Range $7.52 - $9.70
Q3 2015
Shares 781,740 Value ($000) $6,152 Avg Close $9.33 Range $7.54 - $10.92
Q2 2015
Shares 817,613 Value ($000) $8,772 Avg Close $11.96 Range $10.56 - $13.68
Q1 2015
Shares 807,100 Value ($000) $10,869 Avg Close $12.89 Range $12.11 - $13.82
Q4 2014
Shares 801,264 Value ($000) $10,899 Avg Close $12.49 Range $11.25 - $13.96
Q3 2014
Shares 841,488 Value ($000) $9,990 Avg Close $13.97 Range $11.87 - $16.15
Q2 2014
Shares 857,623 Value ($000) $13,499 Avg Close $15.39 Range $13.46 - $17.51
Q1 2014
Shares 855,122 Value ($000) $12,531 Avg Close $13.78 Range $10.79 - $15.69
Q4 2013
Shares 866,283 Value ($000) $11,107 Avg Close $13.40 Range $11.92 - $15.17
Q3 2013
Shares 856,369 Value ($000) $12,530 Avg Close $13.06 Range $10.88 - $14.78
Q2 2013
Shares 898,500 Value ($000) $9,774 Avg Close $9.64 Range $8.68 - $11.15