MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 1,649 Value ($000) $220 Avg Close $148.95 Range $120.01 - $166.94
Q3 2025
Shares 8,307 Value ($000) $1,181 Avg Close $127.24 Range $86.48 - $159.54
Q2 2025
Shares 7,583 Value ($000) $747 Avg Close $89.24 Range $64.79 - $108.04
Q1 2025
Shares 7,290 Value ($000) $560 Avg Close $98.54 Range $72.49 - $145.94
Q4 2024
Shares 8,519 Value ($000) $1 Avg Close $128.66 Range $109.24 - $146.84
Q3 2024
Shares 7,042 Value ($000) $1 Avg Close $110.53 Range $85.34 - $138.99
Q2 2024
Shares 41,126 Value ($000) $4 Avg Close $96.01 Range $81.57 - $109.53
Q1 2024
Shares 40,176 Value ($000) $4 Avg Close $77.32 Range $57.20 - $106.01
Q4 2023
Shares 93,198 Value ($000) $6 Avg Close $48.90 Range $38.50 - $61.61
Q3 2023
Shares 144,918 Value ($000) $7 Avg Close $41.93 Range $32.17 - $49.60
Q2 2023
Shares 246,952 Value ($000) $8 Avg Close $24.96 Range $19.41 - $34.01
Q1 2023
Shares 340,472 Value ($000) $8 Avg Close $23.06 Range $19.50 - $26.90
Q4 2022
Shares 300,473 Value ($000) $6 Avg Close $18.57 Range $12.98 - $22.13
Q3 2022
Shares 196,816 Value ($000) $2,547 Avg Close $14.04 Range $9.94 - $17.52
Q1 2022
Shares 10,511 Value ($000) $95 Avg Close $9.83 Range $8.60 - $11.40
Q4 2021
Shares 10,042 Value ($000) $101 Avg Close $11.14 Range $9.26 - $12.49
Q2 2018
Shares 10,234 Value ($000) $187 Avg Close $18.77 Range $16.55 - $21.60
Q1 2018
Shares 11,142 Value ($000) $236 Avg Close $22.75 Range $20.30 - $25.75
Q4 2017
Shares 17,849 Value ($000) $361 Avg Close $21.48 Range $19.23 - $23.95
Q2 2016
Shares 6,713 Value ($000) $59 Avg Close $10.30 Range $8.45 - $11.75
Q1 2016
Shares 5,898 Value ($000) $65 Avg Close $8.48 Range $5.39 - $11.33
Q4 2015
Shares 4,367 Value ($000) $40 Avg Close $8.76 Range $7.52 - $9.70
Q3 2015
Shares 5,885 Value ($000) $46 Avg Close $9.33 Range $7.54 - $10.92
Q2 2015
Shares 1,864 Value ($000) $20 Avg Close $11.96 Range $10.56 - $13.68
Q1 2015
Shares 1,451 Value ($000) $20 Avg Close $12.89 Range $12.11 - $13.82
Q4 2014
Shares 1,450 Value ($000) $20 Avg Close $12.49 Range $11.25 - $13.96
Q3 2014
Shares 1,703 Value ($000) $20 Avg Close $13.97 Range $11.87 - $16.15
Q2 2014
Shares 1,781 Value ($000) $28 Avg Close $15.39 Range $13.46 - $17.51
Q1 2014
Shares 1,667 Value ($000) $24 Avg Close $13.78 Range $10.79 - $15.69
Q4 2013
Shares 1,683 Value ($000) $22 Avg Close $13.40 Range $11.92 - $15.17
Q3 2013
Shares 5,747 Value ($000) $84 Avg Close $13.06 Range $10.88 - $14.78
Q2 2013
Shares 3,054 Value ($000) $33 Avg Close $9.64 Range $8.68 - $11.15