MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 2,702 Value ($000) $257 Avg Close $77.32 Range $57.20 - $106.01
Q4 2023
Shares 2,963 Value ($000) $177 Avg Close $48.90 Range $38.50 - $61.61
Q3 2023
Shares 2,963 Value ($000) $136 Avg Close $41.93 Range $32.17 - $49.60
Q2 2023
Shares 2,760 Value ($000) $91 Avg Close $24.96 Range $19.41 - $34.01
Q1 2023
Shares 2,760 Value ($000) $64 Avg Close $23.06 Range $19.50 - $26.90
Q4 2022
Shares 3,204 Value ($000) $64 Avg Close $18.57 Range $12.98 - $22.13
Q3 2022
Shares 3,204 Value ($000) $41 Avg Close $14.04 Range $9.94 - $17.52
Q2 2022
Shares 3,204 Value ($000) $34 Avg Close $9.45 Range $7.67 - $12.55
Q1 2022
Shares 3,204 Value ($000) $29 Avg Close $9.83 Range $8.60 - $11.40
Q4 2021
Shares 13,073 Value ($000) $132 Avg Close $11.14 Range $9.26 - $12.49
Q3 2021
Shares 12,275 Value ($000) $139 Avg Close $13.96 Range $10.90 - $17.81
Q2 2021
Shares 10,823 Value ($000) $180 Avg Close $16.37 Range $14.55 - $18.54
Q1 2021
Shares 14,075 Value ($000) $208 Avg Close $14.22 Range $11.87 - $16.33
Q4 2020
Shares 13,483 Value ($000) $169 Avg Close $9.70 Range $6.14 - $12.93
Q3 2020
Shares 13,666 Value ($000) $85 Avg Close $6.05 Range $4.71 - $7.38
Q2 2020
Shares 16,587 Value ($000) $92 Avg Close $4.59 Range $2.84 - $6.99
Q1 2020
Shares 5,676 Value ($000) $18 Avg Close $6.64 Range $2.96 - $10.25
Q4 2019
Shares 6,711 Value ($000) $52 Avg Close $8.96 Range $6.58 - $12.03
Q3 2019
Shares 17,014 Value ($000) $193 Avg Close $11.87 Range $9.50 - $14.96
Q2 2019
Shares 17,014 Value ($000) $243 Avg Close $14.30 Range $11.26 - $16.67
Q1 2019
Shares 15,948 Value ($000) $221 Avg Close $14.03 Range $10.35 - $16.47
Q4 2018
Shares 16,994 Value ($000) $184 Avg Close $12.73 Range $9.75 - $15.45
Q3 2018
Shares 16,994 Value ($000) $253 Avg Close $17.01 Range $14.90 - $18.50
Q2 2018
Shares 16,994 Value ($000) $310,140 Avg Close $18.77 Range $16.55 - $21.60
Q1 2018
Shares 16,073 Value ($000) $339,944 Avg Close $22.75 Range $20.30 - $25.75
Q4 2017
Shares 16,073 Value ($000) $325 Avg Close $21.48 Range $19.23 - $23.95
Q3 2017
Shares 33,528 Value ($000) $645 Avg Close $16.77 Range $15.25 - $19.40
Q2 2017
Shares 33,528 Value ($000) $555 Avg Close $13.63 Range $10.10 - $17.38
Q1 2017
Shares 33,528 Value ($000) $409 Avg Close $12.44 Range $10.80 - $15.80
Q4 2016
Shares 33,974 Value ($000) $506 Avg Close $12.54 Range $9.25 - $16.35
Q3 2016
Shares 33,974 Value ($000) $403 Avg Close $10.40 Range $8.54 - $12.00
Q2 2016
Shares 34,463 Value ($000) $303 Avg Close $10.30 Range $8.45 - $11.75
Q1 2016
Shares 34,463 Value ($000) $379 Avg Close $8.48 Range $5.39 - $11.33
Q4 2015
Shares 34,463 Value ($000) $312 Avg Close $8.76 Range $7.52 - $9.70
Q3 2015
Shares 34,463 Value ($000) $271 Avg Close $9.33 Range $7.54 - $10.92
Q2 2015
Shares 24,499 Value ($000) $263 Avg Close $11.96 Range $10.56 - $13.68
Q1 2015
Shares 38,872 Value ($000) $524 Avg Close $12.89 Range $12.11 - $13.82
Q4 2014
Shares 38,872 Value ($000) $529 Avg Close $12.49 Range $11.25 - $13.96
Q3 2014
Shares 38,872 Value ($000) $461 Avg Close $13.97 Range $11.87 - $16.15
Q2 2014
Shares 38,872 Value ($000) $612 Avg Close $15.39 Range $13.46 - $17.51
Q1 2014
Shares 38,872 Value ($000) $569 Avg Close $13.78 Range $10.79 - $15.69
Q4 2013
Shares 38,872 Value ($000) $498 Avg Close $13.40 Range $11.92 - $15.17
Q3 2013
Shares 38,872 Value ($000) $569 Avg Close $13.06 Range $10.88 - $14.78
Q2 2013
Shares 38,872 Value ($000) $423 Avg Close $9.64 Range $8.68 - $11.15