MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2025
Shares 4,078 Value ($000) $544 Avg Close $148.95 Range $120.01 - $166.94
Q3 2025
Shares 4,078 Value ($000) $580 Avg Close $127.24 Range $86.48 - $159.54
Q2 2025
Shares 4,078 Value ($000) $402 Avg Close $89.24 Range $64.79 - $108.04
Q1 2025
Shares 4,078 Value ($000) $313 Avg Close $98.54 Range $72.49 - $145.94
Q4 2024
Shares 4,078 Value ($000) $473 Avg Close $128.66 Range $109.24 - $146.84
Q3 2024
Shares 4,078 Value ($000) $542 Avg Close $110.53 Range $85.34 - $138.99
Q2 2024
Shares 4,078 Value ($000) $409 Avg Close $96.01 Range $81.57 - $109.53
Q1 2024
Shares 4,078 Value ($000) $388 Avg Close $77.32 Range $57.20 - $106.01
Q1 2020
Shares 17,935 Value ($000) $58 Avg Close $6.64 Range $2.96 - $10.25
Q4 2019
Shares 36,910 Value ($000) $284 Avg Close $8.96 Range $6.58 - $12.03
Q3 2019
Shares 36,910 Value ($000) $420 Avg Close $11.87 Range $9.50 - $14.96
Q2 2019
Shares 36,910 Value ($000) $528 Avg Close $14.30 Range $11.26 - $16.67
Q1 2019
Shares 34,750 Value ($000) $482 Avg Close $14.03 Range $10.35 - $16.47
Q4 2018
Shares 38,750 Value ($000) $419 Avg Close $12.73 Range $9.75 - $15.45
Q3 2018
Shares 38,750 Value ($000) $577 Avg Close $17.01 Range $14.90 - $18.50
Q2 2018
Shares 38,750 Value ($000) $707 Avg Close $18.77 Range $16.55 - $21.60
Q1 2018
Shares 119,638 Value ($000) $2,530 Avg Close $22.75 Range $20.30 - $25.75
Q4 2017
Shares 113,155 Value ($000) $2,286 Avg Close $21.48 Range $19.23 - $23.95
Q3 2017
Shares 48,260 Value ($000) $929 Avg Close $16.77 Range $15.25 - $19.40
Q1 2017
Shares 109,790 Value ($000) $1,339 Avg Close $12.44 Range $10.80 - $15.80
Q4 2016
Shares 121,740 Value ($000) $1,814 Avg Close $12.54 Range $9.25 - $16.35