MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 86,027 Value ($000) $11,485 Avg Close $148.95 Range $120.01 - $166.94

Q3 2025

Shares 92,235 Value ($000) $12,248 Avg Close $127.24 Range $86.48 - $159.54

Q2 2025

Shares 114,945 Value ($000) $11,322 Avg Close $89.24 Range $64.79 - $108.04

Q1 2025

Shares 76,513 Value ($000) $5,872 Avg Close $98.54 Range $72.49 - $145.94

Q4 2024

Shares 100,769 Value ($000) $11,682 Avg Close $128.66 Range $109.24 - $146.84

Q3 2024

Shares 92,235 Value ($000) $12 Avg Close $110.53 Range $85.34 - $138.99

Q2 2024

Shares 24,770 Value ($000) $2,482 Avg Close $96.01 Range $81.57 - $109.53

Q1 2024

Shares 51,246 Value ($000) $4,878 Avg Close $77.32 Range $57.20 - $106.01

Q4 2023

Shares 86,332 Value ($000) $5,154 Avg Close $48.90 Range $38.50 - $61.61

Q3 2023

Shares 43,116 Value ($000) $1,973 Avg Close $41.93 Range $32.17 - $49.60

Q2 2023

Shares 24,821 Value ($000) $1 Avg Close $24.96 Range $19.41 - $34.01

Q1 2023

Shares 33,479 Value ($000) $1 Avg Close $23.06 Range $19.50 - $26.90

Q4 2022

Shares 23,658 Value ($000) $0 Avg Close $18.57 Range $12.98 - $22.13

Q3 2022

Shares 12,101 Value ($000) $156 Avg Close $14.04 Range $9.94 - $17.52

Q2 2022

Shares 15,326 Value ($000) $161 Avg Close $9.45 Range $7.67 - $12.55

Q1 2022

Shares 18,031 Value ($000) $162 Avg Close $9.83 Range $8.60 - $11.40

Q4 2021

Shares 63,000 Value ($000) $636 Avg Close $11.14 Range $9.26 - $12.49

Q3 2021

Shares 21,297 Value ($000) $242 Avg Close $13.96 Range $10.90 - $17.81

Q2 2021

Shares 6,516 Value ($000) $108 Avg Close $16.37 Range $14.55 - $18.54

Q1 2021

Shares 51,106 Value ($000) $755 Avg Close $14.22 Range $11.87 - $16.33

Q4 2020

Shares 24,485 Value ($000) $308 Avg Close $9.70 Range $6.14 - $12.93

Q3 2020

Shares 58,457 Value ($000) $366 Avg Close $6.05 Range $4.71 - $7.38

Q2 2020

Shares 34,638 Value ($000) $190 Avg Close $4.59 Range $2.84 - $6.99

Q1 2020

Shares 22,622 Value ($000) $73 Avg Close $6.64 Range $2.96 - $10.25

Q4 2019

Shares 66,824 Value ($000) $514 Avg Close $8.96 Range $6.58 - $12.03

Q3 2019

Shares 59,719 Value ($000) $680 Avg Close $11.87 Range $9.50 - $14.96

Q2 2019

Shares 40,660 Value ($000) $582 Avg Close $14.30 Range $11.26 - $16.67

Q1 2019

Shares 22,064 Value ($000) $306 Avg Close $14.03 Range $10.35 - $16.47

Q4 2018

Shares 8,210 Value ($000) $88 Avg Close $12.73 Range $9.75 - $15.45

Q3 2018

Shares 19,930 Value ($000) $297 Avg Close $17.01 Range $14.90 - $18.50

Q2 2018

Shares 6,577 Value ($000) $119 Avg Close $18.77 Range $16.55 - $21.60

Q1 2018

Shares 11,538 Value ($000) $244 Avg Close $22.75 Range $20.30 - $25.75

Q4 2017

Shares 16,966 Value ($000) $342 Avg Close $21.48 Range $19.23 - $23.95

Q3 2017

Shares 10,926 Value ($000) $210 Avg Close $16.77 Range $15.25 - $19.40

Q2 2017

Shares 6,809 Value ($000) $113 Avg Close $13.63 Range $10.10 - $17.38

Q1 2017

Shares 889 Value ($000) $11 Avg Close $12.44 Range $10.80 - $15.80

Q4 2016

Shares 710 Value ($000) $11 Avg Close $12.54 Range $9.25 - $16.35

Q3 2016

Shares 12,500 Value ($000) $148 Avg Close $10.40 Range $8.54 - $12.00

Q2 2016

Shares 24,408 Value ($000) $215 Avg Close $10.30 Range $8.45 - $11.75

Q1 2016

Shares 11,974 Value ($000) $131 Avg Close $8.48 Range $5.39 - $11.33

Q4 2015

Shares 25,300 Value ($000) $228 Avg Close $8.76 Range $7.52 - $9.70

Q3 2015

Shares 530 Value ($000) $4 Avg Close $9.33 Range $7.54 - $10.92

Q2 2015

Shares 969 Value ($000) $10 Avg Close $11.96 Range $10.56 - $13.68

Q1 2015

Shares 1,489 Value ($000) $20 Avg Close $12.89 Range $12.11 - $13.82

Q4 2014

Shares 2,715 Value ($000) $35 Avg Close $12.49 Range $11.25 - $13.96

Q3 2014

Shares 13,246 Value ($000) $145 Avg Close $13.97 Range $11.87 - $16.15

Q2 2014

Shares 6,969 Value ($000) $104 Avg Close $15.39 Range $13.46 - $17.51

Q1 2014

Shares 4,124 Value ($000) $58 Avg Close $13.78 Range $10.79 - $15.69

Q4 2013

Shares 24,618 Value ($000) $295 Avg Close $13.40 Range $11.92 - $15.17

Q3 2013

Shares 104,589 Value ($000) $1,464 Avg Close $13.06 Range $10.88 - $14.78

Q2 2013

Shares 138,855 Value ($000) $1,512 Avg Close $9.64 Range $8.68 - $11.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,027	$11,485	$148.95	$120.01 - $166.94
Q3 2025	92,235	$12,248	$127.24	$86.48 - $159.54
Q2 2025	114,945	$11,322	$89.24	$64.79 - $108.04
Q1 2025	76,513	$5,872	$98.54	$72.49 - $145.94
Q4 2024	100,769	$11,682	$128.66	$109.24 - $146.84
Q3 2024	92,235	$12	$110.53	$85.34 - $138.99
Q2 2024	24,770	$2,482	$96.01	$81.57 - $109.53
Q1 2024	51,246	$4,878	$77.32	$57.20 - $106.01
Q4 2023	86,332	$5,154	$48.90	$38.50 - $61.61
Q3 2023	43,116	$1,973	$41.93	$32.17 - $49.60
Q2 2023	24,821	$1	$24.96	$19.41 - $34.01
Q1 2023	33,479	$1	$23.06	$19.50 - $26.90
Q4 2022	23,658	$0	$18.57	$12.98 - $22.13
Q3 2022	12,101	$156	$14.04	$9.94 - $17.52
Q2 2022	15,326	$161	$9.45	$7.67 - $12.55
Q1 2022	18,031	$162	$9.83	$8.60 - $11.40
Q4 2021	63,000	$636	$11.14	$9.26 - $12.49
Q3 2021	21,297	$242	$13.96	$10.90 - $17.81
Q2 2021	6,516	$108	$16.37	$14.55 - $18.54
Q1 2021	51,106	$755	$14.22	$11.87 - $16.33
Q4 2020	24,485	$308	$9.70	$6.14 - $12.93
Q3 2020	58,457	$366	$6.05	$4.71 - $7.38
Q2 2020	34,638	$190	$4.59	$2.84 - $6.99
Q1 2020	22,622	$73	$6.64	$2.96 - $10.25
Q4 2019	66,824	$514	$8.96	$6.58 - $12.03
Q3 2019	59,719	$680	$11.87	$9.50 - $14.96
Q2 2019	40,660	$582	$14.30	$11.26 - $16.67
Q1 2019	22,064	$306	$14.03	$10.35 - $16.47
Q4 2018	8,210	$88	$12.73	$9.75 - $15.45
Q3 2018	19,930	$297	$17.01	$14.90 - $18.50
Q2 2018	6,577	$119	$18.77	$16.55 - $21.60
Q1 2018	11,538	$244	$22.75	$20.30 - $25.75
Q4 2017	16,966	$342	$21.48	$19.23 - $23.95
Q3 2017	10,926	$210	$16.77	$15.25 - $19.40
Q2 2017	6,809	$113	$13.63	$10.10 - $17.38
Q1 2017	889	$11	$12.44	$10.80 - $15.80
Q4 2016	710	$11	$12.54	$9.25 - $16.35
Q3 2016	12,500	$148	$10.40	$8.54 - $12.00
Q2 2016	24,408	$215	$10.30	$8.45 - $11.75
Q1 2016	11,974	$131	$8.48	$5.39 - $11.33
Q4 2015	25,300	$228	$8.76	$7.52 - $9.70
Q3 2015	530	$4	$9.33	$7.54 - $10.92
Q2 2015	969	$10	$11.96	$10.56 - $13.68
Q1 2015	1,489	$20	$12.89	$12.11 - $13.82
Q4 2014	2,715	$35	$12.49	$11.25 - $13.96
Q3 2014	13,246	$145	$13.97	$11.87 - $16.15
Q2 2014	6,969	$104	$15.39	$13.46 - $17.51
Q1 2014	4,124	$58	$13.78	$10.79 - $15.69
Q4 2013	24,618	$295	$13.40	$11.92 - $15.17
Q3 2013	104,589	$1,464	$13.06	$10.88 - $14.78
Q2 2013	138,855	$1,512	$9.64	$8.68 - $11.15