MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025

Shares 122,462 Value ($000) $16,350 Avg Close $148.95 Range $120.01 - $166.94

Q3 2025

Shares 183,675 Value ($000) $26,111 Avg Close $127.24 Range $86.48 - $159.54

Q2 2025

Shares 130,324 Value ($000) $12,837 Avg Close $89.24 Range $64.79 - $108.04

Q1 2025

Shares 154,319 Value ($000) $11,844 Avg Close $98.54 Range $72.49 - $145.94

Q4 2024

Shares 289,734 Value ($000) $33,589 Avg Close $128.66 Range $109.24 - $146.84

Q3 2024

Shares 241,456 Value ($000) $32,063 Avg Close $110.53 Range $85.34 - $138.99

Q2 2024

Shares 444,297 Value ($000) $44,514 Avg Close $96.01 Range $81.57 - $109.53

Q1 2024

Shares 640,767 Value ($000) $60,995 Avg Close $77.32 Range $57.20 - $106.01

Q4 2023

Shares 619,472 Value ($000) $36,982 Avg Close $48.90 Range $38.50 - $61.61

Q3 2023

Shares 700,758 Value ($000) $32,060 Avg Close $41.93 Range $32.17 - $49.60

Q2 2023

Shares 104,581 Value ($000) $3,453 Avg Close $24.96 Range $19.41 - $34.01

Q1 2023

Shares 38,307 Value ($000) $861 Avg Close $23.06 Range $19.50 - $26.90

Q4 2022

Shares 15,474 Value ($000) $307 Avg Close $18.57 Range $12.98 - $22.13

Q3 2022

Shares 10,344 Value ($000) $134 Avg Close $14.04 Range $9.94 - $17.52

Q2 2022

Shares 40,795 Value ($000) $430 Avg Close $9.45 Range $7.67 - $12.55

Q1 2022

Shares 200,466 Value ($000) $1,806 Avg Close $9.83 Range $8.60 - $11.40

Q4 2021

Shares 210,448 Value ($000) $2,123 Avg Close $11.14 Range $9.26 - $12.49

Q3 2021

Shares 158,553 Value ($000) $1,796 Avg Close $13.96 Range $10.90 - $17.81

Q2 2021

Shares 174,837 Value ($000) $2,901 Avg Close $16.37 Range $14.55 - $18.54

Q1 2021

Shares 141,477 Value ($000) $2,090 Avg Close $14.22 Range $11.87 - $16.33

Q4 2020

Shares 82,631 Value ($000) $1,038 Avg Close $9.70 Range $6.14 - $12.93

Q3 2020

Shares 63,328 Value ($000) $396 Avg Close $6.05 Range $4.71 - $7.38

Q2 2020

Shares 48,393 Value ($000) $267 Avg Close $4.59 Range $2.84 - $6.99

Q1 2020

Shares 20,010 Value ($000) $65 Avg Close $6.64 Range $2.96 - $10.25

Q3 2014

Shares 56,877 Value ($000) $675 Avg Close $13.97 Range $11.87 - $16.15

Q2 2014

Shares 157,006 Value ($000) $2,471 Avg Close $15.39 Range $13.46 - $17.51

Q1 2014

Shares 42,621 Value ($000) $624 Avg Close $13.78 Range $10.79 - $15.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122,462	$16,350	$148.95	$120.01 - $166.94
Q3 2025	183,675	$26,111	$127.24	$86.48 - $159.54
Q2 2025	130,324	$12,837	$89.24	$64.79 - $108.04
Q1 2025	154,319	$11,844	$98.54	$72.49 - $145.94
Q4 2024	289,734	$33,589	$128.66	$109.24 - $146.84
Q3 2024	241,456	$32,063	$110.53	$85.34 - $138.99
Q2 2024	444,297	$44,514	$96.01	$81.57 - $109.53
Q1 2024	640,767	$60,995	$77.32	$57.20 - $106.01
Q4 2023	619,472	$36,982	$48.90	$38.50 - $61.61
Q3 2023	700,758	$32,060	$41.93	$32.17 - $49.60
Q2 2023	104,581	$3,453	$24.96	$19.41 - $34.01
Q1 2023	38,307	$861	$23.06	$19.50 - $26.90
Q4 2022	15,474	$307	$18.57	$12.98 - $22.13
Q3 2022	10,344	$134	$14.04	$9.94 - $17.52
Q2 2022	40,795	$430	$9.45	$7.67 - $12.55
Q1 2022	200,466	$1,806	$9.83	$8.60 - $11.40
Q4 2021	210,448	$2,123	$11.14	$9.26 - $12.49
Q3 2021	158,553	$1,796	$13.96	$10.90 - $17.81
Q2 2021	174,837	$2,901	$16.37	$14.55 - $18.54
Q1 2021	141,477	$2,090	$14.22	$11.87 - $16.33
Q4 2020	82,631	$1,038	$9.70	$6.14 - $12.93
Q3 2020	63,328	$396	$6.05	$4.71 - $7.38
Q2 2020	48,393	$267	$4.59	$2.84 - $6.99
Q1 2020	20,010	$65	$6.64	$2.96 - $10.25
Q3 2014	56,877	$675	$13.97	$11.87 - $16.15
Q2 2014	157,006	$2,471	$15.39	$13.46 - $17.51
Q1 2014	42,621	$624	$13.78	$10.79 - $15.69