MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

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

Q3 2023

Shares 273 Value ($000) $12 Avg Close $41.93 Range $32.17 - $49.60

Q2 2023

Shares 314 Value ($000) $10 Avg Close $24.96 Range $19.41 - $34.01

Q1 2023

Shares 314 Value ($000) $7 Avg Close $23.06 Range $19.50 - $26.90

Q4 2022

Shares 314 Value ($000) $6 Avg Close $18.57 Range $12.98 - $22.13

Q3 2022

Shares 359 Value ($000) $5 Avg Close $14.04 Range $9.94 - $17.52

Q1 2020

Shares 5,639 Value ($000) $18 Avg Close $6.64 Range $2.96 - $10.25

Q4 2019

Shares 83,937 Value ($000) $646 Avg Close $8.96 Range $6.58 - $12.03

Q3 2019

Shares 187,640 Value ($000) $2,134 Avg Close $11.87 Range $9.50 - $14.96

Q2 2019

Shares 211,167 Value ($000) $3,022 Avg Close $14.30 Range $11.26 - $16.67

Q1 2019

Shares 219,247 Value ($000) $3,041 Avg Close $14.03 Range $10.35 - $16.47

Q4 2018

Shares 86,915 Value ($000) $940 Avg Close $12.73 Range $9.75 - $15.45

Q3 2018

Shares 112,003 Value ($000) $1,669 Avg Close $17.01 Range $14.90 - $18.50

Q2 2018

Shares 124,455 Value ($000) $2,271 Avg Close $18.77 Range $16.55 - $21.60

Q1 2018

Shares 124,455 Value ($000) $2,633 Avg Close $22.75 Range $20.30 - $25.75

Q4 2017

Shares 124,835 Value ($000) $2,521 Avg Close $21.48 Range $19.23 - $23.95

Q3 2017

Shares 6,290 Value ($000) $121 Avg Close $16.77 Range $15.25 - $19.40

Q2 2017

Shares 6,883 Value ($000) $114 Avg Close $13.63 Range $10.10 - $17.38

Q1 2017

Shares 6,883 Value ($000) $84 Avg Close $12.44 Range $10.80 - $15.80

Q2 2016

Shares 13,171 Value ($000) $116 Avg Close $10.30 Range $8.45 - $11.75

Q1 2016

Shares 124,363 Value ($000) $1,369 Avg Close $8.48 Range $5.39 - $11.33

Q4 2015

Shares 117,520 Value ($000) $1,064 Avg Close $8.76 Range $7.52 - $9.70

Q3 2015

Shares 115,432 Value ($000) $909 Avg Close $9.33 Range $7.54 - $10.92

Q2 2015

Shares 115,391 Value ($000) $1,238 Avg Close $11.96 Range $10.56 - $13.68

Q1 2015

Shares 109,504 Value ($000) $1,475 Avg Close $12.89 Range $12.11 - $13.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	273	$12	$41.93	$32.17 - $49.60
Q2 2023	314	$10	$24.96	$19.41 - $34.01
Q1 2023	314	$7	$23.06	$19.50 - $26.90
Q4 2022	314	$6	$18.57	$12.98 - $22.13
Q3 2022	359	$5	$14.04	$9.94 - $17.52
Q1 2020	5,639	$18	$6.64	$2.96 - $10.25
Q4 2019	83,937	$646	$8.96	$6.58 - $12.03
Q3 2019	187,640	$2,134	$11.87	$9.50 - $14.96
Q2 2019	211,167	$3,022	$14.30	$11.26 - $16.67
Q1 2019	219,247	$3,041	$14.03	$10.35 - $16.47
Q4 2018	86,915	$940	$12.73	$9.75 - $15.45
Q3 2018	112,003	$1,669	$17.01	$14.90 - $18.50
Q2 2018	124,455	$2,271	$18.77	$16.55 - $21.60
Q1 2018	124,455	$2,633	$22.75	$20.30 - $25.75
Q4 2017	124,835	$2,521	$21.48	$19.23 - $23.95
Q3 2017	6,290	$121	$16.77	$15.25 - $19.40
Q2 2017	6,883	$114	$13.63	$10.10 - $17.38
Q1 2017	6,883	$84	$12.44	$10.80 - $15.80
Q2 2016	13,171	$116	$10.30	$8.45 - $11.75
Q1 2016	124,363	$1,369	$8.48	$5.39 - $11.33
Q4 2015	117,520	$1,064	$8.76	$7.52 - $9.70
Q3 2015	115,432	$909	$9.33	$7.54 - $10.92
Q2 2015	115,391	$1,238	$11.96	$10.56 - $13.68
Q1 2015	109,504	$1,475	$12.89	$12.11 - $13.82