MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 4,284 Value ($000) $572 Avg Close $148.95 Range $120.01 - $166.94
Q3 2025
Shares 3,147 Value ($000) $436 Avg Close $127.24 Range $86.48 - $159.54
Q2 2025
Shares 2,697 Value ($000) $273 Avg Close $89.24 Range $64.79 - $108.04
Q1 2025
Shares 2,334 Value ($000) $185 Avg Close $98.54 Range $72.49 - $145.94
Q4 2024
Shares 86 Value ($000) $10 Avg Close $128.66 Range $109.24 - $146.84
Q3 2024
Shares 73 Value ($000) $10 Avg Close $110.53 Range $85.34 - $138.99
Q2 2024
Shares 22 Value ($000) $2 Avg Close $96.01 Range $81.57 - $109.53