MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 942,982 Value ($000) $125,901 Avg Close $148.95 Range $120.01 - $166.94
Q3 2025
Shares 1,041,500 Value ($000) $148,053 Avg Close $127.24 Range $86.48 - $159.54
Q2 2025
Shares 1,112,874 Value ($000) $109,633 Avg Close $89.24 Range $64.79 - $108.04
Q1 2025
Shares 1,159,197 Value ($000) $88,969 Avg Close $98.54 Range $72.49 - $145.94
Q4 2024
Shares 1,495,424 Value ($000) $173,375 Avg Close $128.66 Range $109.24 - $146.84
Q3 2024
Shares 2,008,328 Value ($000) $266,683 Avg Close $110.53 Range $85.34 - $138.99
Q2 2024
Shares 2,729,490 Value ($000) $273,462 Avg Close $96.01 Range $81.57 - $109.53
Q1 2024
Shares 3,477,091 Value ($000) $330,984 Avg Close $77.32 Range $57.20 - $106.01
Q4 2023
Shares 3,810,926 Value ($000) $227,515 Avg Close $48.90 Range $38.50 - $61.61
Q3 2023
Shares 3,863,972 Value ($000) $176,779 Avg Close $41.93 Range $32.17 - $49.60
Q2 2023
Shares 3,837,641 Value ($000) $126,719 Avg Close $24.96 Range $19.41 - $34.01
Q1 2023
Shares 3,807,233 Value ($000) $87,755 Avg Close $23.06 Range $19.50 - $26.90
Q4 2022
Shares 3,739,861 Value ($000) $74 Avg Close $18.57 Range $12.98 - $22.13
Q3 2022
Shares 3,614,485 Value ($000) $46,771 Avg Close $14.04 Range $9.94 - $17.52
Q2 2022
Shares 3,510,022 Value ($000) $36,960 Avg Close $9.45 Range $7.67 - $12.55
Q1 2022
Shares 3,460,956 Value ($000) $31,184 Avg Close $9.83 Range $8.60 - $11.40
Q4 2021
Shares 3,478,241 Value ($000) $35,095 Avg Close $11.14 Range $9.26 - $12.49
Q3 2021
Shares 3,579,126 Value ($000) $40,552 Avg Close $13.96 Range $10.90 - $17.81
Q2 2021
Shares 3,800,534 Value ($000) $63,049 Avg Close $16.37 Range $14.55 - $18.54
Q1 2021
Shares 3,996,874 Value ($000) $59,035 Avg Close $14.22 Range $11.87 - $16.33
Q4 2020
Shares 4,050,975 Value ($000) $50,880 Avg Close $9.70 Range $6.14 - $12.93
Q3 2020
Shares 4,094,910 Value ($000) $25,594 Avg Close $6.05 Range $4.71 - $7.38
Q2 2020
Shares 4,136,665 Value ($000) $22,834 Avg Close $4.59 Range $2.84 - $6.99
Q1 2020
Shares 4,268,763 Value ($000) $13,873 Avg Close $6.64 Range $2.96 - $10.25
Q4 2019
Shares 4,259,505 Value ($000) $32,798 Avg Close $8.96 Range $6.58 - $12.03
Q3 2019
Shares 4,265,237 Value ($000) $48,495 Avg Close $11.87 Range $9.50 - $14.96
Q2 2019
Shares 4,269,858 Value ($000) $61,101 Avg Close $14.30 Range $11.26 - $16.67
Q1 2019
Shares 4,247,832 Value ($000) $58,917 Avg Close $14.03 Range $10.35 - $16.47
Q4 2018
Shares 4,264,982 Value ($000) $46,105 Avg Close $12.73 Range $9.75 - $15.45
Q3 2018
Shares 4,225,965 Value ($000) $62,968 Avg Close $17.01 Range $14.90 - $18.50
Q2 2018
Shares 4,143,892 Value ($000) $75,626 Avg Close $18.77 Range $16.55 - $21.60
Q1 2018
Shares 4,076,251 Value ($000) $86,213 Avg Close $22.75 Range $20.30 - $25.75
Q4 2017
Shares 4,059,387 Value ($000) $82,002 Avg Close $21.48 Range $19.23 - $23.95
Q3 2017
Shares 3,997,909 Value ($000) $76,960 Avg Close $16.77 Range $15.25 - $19.40
Q2 2017
Shares 3,901,994 Value ($000) $64,578 Avg Close $13.63 Range $10.10 - $17.38
Q1 2017
Shares 3,576,667 Value ($000) $43,633 Avg Close $12.44 Range $10.80 - $15.80
Q4 2016
Shares 3,181,913 Value ($000) $47,411 Avg Close $12.54 Range $9.25 - $16.35
Q3 2016
Shares 3,018,990 Value ($000) $35,804 Avg Close $10.40 Range $8.54 - $12.00
Q2 2016
Shares 2,937,819 Value ($000) $25,853 Avg Close $10.30 Range $8.45 - $11.75
Q1 2016
Shares 2,634,302 Value ($000) $29,004 Avg Close $8.48 Range $5.39 - $11.33
Q4 2015
Shares 2,455,263 Value ($000) $22,220 Avg Close $8.76 Range $7.52 - $9.70
Q3 2015
Shares 2,394,075 Value ($000) $18,842 Avg Close $9.33 Range $7.54 - $10.92
Q2 2015
Shares 2,390,878 Value ($000) $25,654 Avg Close $11.96 Range $10.56 - $13.68
Q1 2015
Shares 2,267,180 Value ($000) $30,539 Avg Close $12.89 Range $12.11 - $13.82
Q4 2014
Shares 2,150,696 Value ($000) $29,250 Avg Close $12.49 Range $11.25 - $13.96
Q3 2014
Shares 2,115,059 Value ($000) $25,107 Avg Close $13.97 Range $11.87 - $16.15
Q2 2014
Shares 2,007,965 Value ($000) $31,605 Avg Close $15.39 Range $13.46 - $17.51
Q1 2014
Shares 1,892,472 Value ($000) $27,723 Avg Close $13.78 Range $10.79 - $15.69
Q4 2013
Shares 1,888,499 Value ($000) $24,210 Avg Close $13.40 Range $11.92 - $15.17
Q3 2013
Shares 1,781,060 Value ($000) $26,056 Avg Close $13.06 Range $10.88 - $14.78
Q2 2013
Shares 1,704,709 Value ($000) $18,547 Avg Close $9.64 Range $8.68 - $11.15