MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 19,963 Value ($000) $3 Avg Close $148.95 Range $120.01 - $166.94
Q3 2025
Shares 19,393 Value ($000) $3 Avg Close $127.24 Range $86.48 - $159.54
Q2 2025
Shares 17,153 Value ($000) $2 Avg Close $89.24 Range $64.79 - $108.04
Q1 2025
Shares 14,199 Value ($000) $1 Avg Close $98.54 Range $72.49 - $145.94
Q4 2024
Shares 16,345 Value ($000) $2 Avg Close $128.66 Range $109.24 - $146.84
Q3 2024
Shares 16,345 Value ($000) $2 Avg Close $110.53 Range $85.34 - $138.99
Q2 2024
Shares 14,726 Value ($000) $1 Avg Close $96.01 Range $81.57 - $109.53