MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 368,328 Value ($000) $49,175 Avg Close $148.95 Range $120.01 - $166.94

Q3 2025

Shares 349,135 Value ($000) $49,633 Avg Close $127.24 Range $86.48 - $159.54

Q2 2025

Shares 250,489 Value ($000) $24,673 Avg Close $89.24 Range $64.79 - $108.04

Q1 2025

Shares 242,144 Value ($000) $18,585 Avg Close $98.54 Range $72.49 - $145.94

Q4 2024

Shares 247,975 Value ($000) $28,748 Avg Close $128.66 Range $109.24 - $146.84

Q3 2024

Shares 225,716 Value ($000) $29,973 Avg Close $110.53 Range $85.34 - $138.99

Q2 2024

Shares 138,163 Value ($000) $13,843 Avg Close $96.01 Range $81.57 - $109.53

Q1 2024

Shares 95,743 Value ($000) $9,114 Avg Close $77.32 Range $57.20 - $106.01

Q4 2023

Shares 59,992 Value ($000) $3,582 Avg Close $48.90 Range $38.50 - $61.61

Q3 2023

Shares 49,447 Value ($000) $2,262 Avg Close $41.93 Range $32.17 - $49.60

Q2 2023

Shares 72,507 Value ($000) $2,394 Avg Close $24.96 Range $19.41 - $34.01

Q1 2023

Shares 78,046 Value ($000) $1,799 Avg Close $23.06 Range $19.50 - $26.90

Q4 2022

Shares 88,446 Value ($000) $1,757 Avg Close $18.57 Range $12.98 - $22.13

Q3 2022

Shares 88,456 Value ($000) $1,145 Avg Close $14.04 Range $9.94 - $17.52

Q2 2022

Shares 67,564 Value ($000) $711 Avg Close $9.45 Range $7.67 - $12.55

Q1 2022

Shares 71,051 Value ($000) $640 Avg Close $9.83 Range $8.60 - $11.40

Q4 2021

Shares 71,044 Value ($000) $717 Avg Close $11.14 Range $9.26 - $12.49

Q3 2021

Shares 71,201 Value ($000) $807 Avg Close $13.96 Range $10.90 - $17.81

Q2 2021

Shares 80,085 Value ($000) $1,329 Avg Close $16.37 Range $14.55 - $18.54

Q1 2021

Shares 85,781 Value ($000) $1,267 Avg Close $14.22 Range $11.87 - $16.33

Q4 2020

Shares 85,781 Value ($000) $1,077 Avg Close $9.70 Range $6.14 - $12.93

Q3 2020

Shares 80,968 Value ($000) $506 Avg Close $6.05 Range $4.71 - $7.38

Q2 2020

Shares 81,053 Value ($000) $447 Avg Close $4.59 Range $2.84 - $6.99

Q1 2020

Shares 70,703 Value ($000) $230 Avg Close $6.64 Range $2.96 - $10.25

Q4 2019

Shares 34,500 Value ($000) $266 Avg Close $8.96 Range $6.58 - $12.03

Q3 2019

Shares 103,651 Value ($000) $1,179 Avg Close $11.87 Range $9.50 - $14.96

Q2 2019

Shares 318,938 Value ($000) $4,564 Avg Close $14.30 Range $11.26 - $16.67

Q1 2019

Shares 322,838 Value ($000) $4,478 Avg Close $14.03 Range $10.35 - $16.47

Q4 2018

Shares 134,554 Value ($000) $1,455 Avg Close $12.73 Range $9.75 - $15.45

Q3 2018

Shares 146,223 Value ($000) $2,179 Avg Close $17.01 Range $14.90 - $18.50

Q2 2018

Shares 443,759 Value ($000) $8,099 Avg Close $18.77 Range $16.55 - $21.60

Q1 2018

Shares 283,912 Value ($000) $6,005 Avg Close $22.75 Range $20.30 - $25.75

Q4 2017

Shares 109,273 Value ($000) $2,207 Avg Close $21.48 Range $19.23 - $23.95

Q3 2017

Shares 123,771 Value ($000) $2,383 Avg Close $16.77 Range $15.25 - $19.40

Q2 2017

Shares 102,386 Value ($000) $1,694 Avg Close $13.63 Range $10.10 - $17.38

Q1 2017

Shares 77,258 Value ($000) $943 Avg Close $12.44 Range $10.80 - $15.80

Q4 2016

Shares 51,800 Value ($000) $772 Avg Close $12.54 Range $9.25 - $16.35

Q3 2016

Shares 43,700 Value ($000) $518 Avg Close $10.40 Range $8.54 - $12.00

Q2 2016

Shares 43,700 Value ($000) $385 Avg Close $10.30 Range $8.45 - $11.75

Q1 2016

Shares 43,700 Value ($000) $481 Avg Close $8.48 Range $5.39 - $11.33

Q4 2015

Shares 43,700 Value ($000) $395 Avg Close $8.76 Range $7.52 - $9.70

Q3 2015

Shares 43,700 Value ($000) $344 Avg Close $9.33 Range $7.54 - $10.92

Q2 2015

Shares 51,631 Value ($000) $554 Avg Close $11.96 Range $10.56 - $13.68

Q3 2014

Shares 193,350 Value ($000) $2,295 Avg Close $13.97 Range $11.87 - $16.15

Q2 2014

Shares 193,350 Value ($000) $3,043 Avg Close $15.39 Range $13.46 - $17.51

Q1 2014

Shares 268,975 Value ($000) $3,940 Avg Close $13.78 Range $10.79 - $15.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	368,328	$49,175	$148.95	$120.01 - $166.94
Q3 2025	349,135	$49,633	$127.24	$86.48 - $159.54
Q2 2025	250,489	$24,673	$89.24	$64.79 - $108.04
Q1 2025	242,144	$18,585	$98.54	$72.49 - $145.94
Q4 2024	247,975	$28,748	$128.66	$109.24 - $146.84
Q3 2024	225,716	$29,973	$110.53	$85.34 - $138.99
Q2 2024	138,163	$13,843	$96.01	$81.57 - $109.53
Q1 2024	95,743	$9,114	$77.32	$57.20 - $106.01
Q4 2023	59,992	$3,582	$48.90	$38.50 - $61.61
Q3 2023	49,447	$2,262	$41.93	$32.17 - $49.60
Q2 2023	72,507	$2,394	$24.96	$19.41 - $34.01
Q1 2023	78,046	$1,799	$23.06	$19.50 - $26.90
Q4 2022	88,446	$1,757	$18.57	$12.98 - $22.13
Q3 2022	88,456	$1,145	$14.04	$9.94 - $17.52
Q2 2022	67,564	$711	$9.45	$7.67 - $12.55
Q1 2022	71,051	$640	$9.83	$8.60 - $11.40
Q4 2021	71,044	$717	$11.14	$9.26 - $12.49
Q3 2021	71,201	$807	$13.96	$10.90 - $17.81
Q2 2021	80,085	$1,329	$16.37	$14.55 - $18.54
Q1 2021	85,781	$1,267	$14.22	$11.87 - $16.33
Q4 2020	85,781	$1,077	$9.70	$6.14 - $12.93
Q3 2020	80,968	$506	$6.05	$4.71 - $7.38
Q2 2020	81,053	$447	$4.59	$2.84 - $6.99
Q1 2020	70,703	$230	$6.64	$2.96 - $10.25
Q4 2019	34,500	$266	$8.96	$6.58 - $12.03
Q3 2019	103,651	$1,179	$11.87	$9.50 - $14.96
Q2 2019	318,938	$4,564	$14.30	$11.26 - $16.67
Q1 2019	322,838	$4,478	$14.03	$10.35 - $16.47
Q4 2018	134,554	$1,455	$12.73	$9.75 - $15.45
Q3 2018	146,223	$2,179	$17.01	$14.90 - $18.50
Q2 2018	443,759	$8,099	$18.77	$16.55 - $21.60
Q1 2018	283,912	$6,005	$22.75	$20.30 - $25.75
Q4 2017	109,273	$2,207	$21.48	$19.23 - $23.95
Q3 2017	123,771	$2,383	$16.77	$15.25 - $19.40
Q2 2017	102,386	$1,694	$13.63	$10.10 - $17.38
Q1 2017	77,258	$943	$12.44	$10.80 - $15.80
Q4 2016	51,800	$772	$12.54	$9.25 - $16.35
Q3 2016	43,700	$518	$10.40	$8.54 - $12.00
Q2 2016	43,700	$385	$10.30	$8.45 - $11.75
Q1 2016	43,700	$481	$8.48	$5.39 - $11.33
Q4 2015	43,700	$395	$8.76	$7.52 - $9.70
Q3 2015	43,700	$344	$9.33	$7.54 - $10.92
Q2 2015	51,631	$554	$11.96	$10.56 - $13.68
Q3 2014	193,350	$2,295	$13.97	$11.87 - $16.15
Q2 2014	193,350	$3,043	$15.39	$13.46 - $17.51
Q1 2014	268,975	$3,940	$13.78	$10.79 - $15.69