MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 472,920 Value ($000) $63,140 Avg Close $148.95 Range $120.01 - $166.94

Q3 2025

Shares 837,448 Value ($000) $119,052 Avg Close $127.24 Range $86.48 - $159.54

Q2 2025

Shares 800,471 Value ($000) $78,846 Avg Close $89.24 Range $64.79 - $108.04

Q1 2025

Shares 797,917 Value ($000) $61,240 Avg Close $98.54 Range $72.49 - $145.94

Q4 2024

Shares 740,310 Value ($000) $85,824 Avg Close $128.66 Range $109.24 - $146.84

Q3 2024

Shares 681,541 Value ($000) $90,502 Avg Close $110.53 Range $85.34 - $138.99

Q2 2024

Shares 748,896 Value ($000) $75,032 Avg Close $96.01 Range $81.57 - $109.53

Q1 2024

Shares 576,482 Value ($000) $54,875 Avg Close $77.32 Range $57.20 - $106.01

Q4 2023

Shares 387,722 Value ($000) $23,147 Avg Close $48.90 Range $38.50 - $61.61

Q3 2023

Shares 498,237 Value ($000) $22,794 Avg Close $41.93 Range $32.17 - $49.60

Q2 2023

Shares 493,999 Value ($000) $16,312 Avg Close $24.96 Range $19.41 - $34.01

Q1 2023

Shares 684,508 Value ($000) $15,778 Avg Close $23.06 Range $19.50 - $26.90

Q4 2022

Shares 789,719 Value ($000) $15,684 Avg Close $18.57 Range $12.98 - $22.13

Q3 2022

Shares 919,432 Value ($000) $11,897 Avg Close $14.04 Range $9.94 - $17.52

Q2 2022

Shares 995,967 Value ($000) $10,487 Avg Close $9.45 Range $7.67 - $12.55

Q1 2022

Shares 1,191,586 Value ($000) $10,737 Avg Close $9.83 Range $8.60 - $11.40

Q4 2021

Shares 1,109,360 Value ($000) $11,194 Avg Close $11.14 Range $9.26 - $12.49

Q3 2021

Shares 634,149 Value ($000) $7,185 Avg Close $13.96 Range $10.90 - $17.81

Q2 2021

Shares 651,220 Value ($000) $10,805 Avg Close $16.37 Range $14.55 - $18.54

Q1 2021

Shares 747,279 Value ($000) $11,036 Avg Close $14.22 Range $11.87 - $16.33

Q4 2020

Shares 854,918 Value ($000) $10,738 Avg Close $9.70 Range $6.14 - $12.93

Q3 2020

Shares 796,755 Value ($000) $4,979 Avg Close $6.05 Range $4.71 - $7.38

Q2 2020

Shares 791,240 Value ($000) $4,368 Avg Close $4.59 Range $2.84 - $6.99

Q1 2020

Shares 965,236 Value ($000) $3,135 Avg Close $6.64 Range $2.96 - $10.25

Q4 2019

Shares 903,077 Value ($000) $6,953 Avg Close $8.96 Range $6.58 - $12.03

Q3 2019

Shares 663,955 Value ($000) $7,548 Avg Close $11.87 Range $9.50 - $14.96

Q2 2019

Shares 435,144 Value ($000) $6,226 Avg Close $14.30 Range $11.26 - $16.67

Q1 2019

Shares 466,354 Value ($000) $6,469 Avg Close $14.03 Range $10.35 - $16.47

Q4 2018

Shares 526,884 Value ($000) $5,696 Avg Close $12.73 Range $9.75 - $15.45

Q3 2018

Shares 550,310 Value ($000) $8,199 Avg Close $17.01 Range $14.90 - $18.50

Q2 2018

Shares 483,320 Value ($000) $8,819 Avg Close $18.77 Range $16.55 - $21.60

Q1 2018

Shares 467,063 Value ($000) $9,878 Avg Close $22.75 Range $20.30 - $25.75

Q4 2017

Shares 477,223 Value ($000) $9,638 Avg Close $21.48 Range $19.23 - $23.95

Q3 2017

Shares 498,914 Value ($000) $9,605 Avg Close $16.77 Range $15.25 - $19.40

Q2 2017

Shares 514,793 Value ($000) $8,519 Avg Close $13.63 Range $10.10 - $17.38

Q1 2017

Shares 436,323 Value ($000) $5,323 Avg Close $12.44 Range $10.80 - $15.80

Q4 2016

Shares 560,460 Value ($000) $8,352 Avg Close $12.54 Range $9.25 - $16.35

Q3 2016

Shares 543,433 Value ($000) $6,446 Avg Close $10.40 Range $8.54 - $12.00

Q2 2016

Shares 607,670 Value ($000) $5,346 Avg Close $10.30 Range $8.45 - $11.75

Q1 2016

Shares 557,660 Value ($000) $6,141 Avg Close $8.48 Range $5.39 - $11.33

Q4 2015

Shares 647,745 Value ($000) $5,862 Avg Close $8.76 Range $7.52 - $9.70

Q4 2014

Shares 245,025 Value ($000) $3,333 Avg Close $12.49 Range $11.25 - $13.96

Q3 2014

Shares 208,910 Value ($000) $2,480 Avg Close $13.97 Range $11.87 - $16.15

Q2 2014

Shares 277,828 Value ($000) $4,375 Avg Close $15.39 Range $13.46 - $17.51

Q1 2014

Shares 269,352 Value ($000) $3,947 Avg Close $13.78 Range $10.79 - $15.69

Q4 2013

Shares 768,211 Value ($000) $9,848 Avg Close $13.40 Range $11.92 - $15.17

Q3 2013

Shares 1,040,209 Value ($000) $15,216 Avg Close $13.06 Range $10.88 - $14.78

Q2 2013

Shares 1,142,238 Value ($000) $12,430 Avg Close $9.64 Range $8.68 - $11.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	472,920	$63,140	$148.95	$120.01 - $166.94
Q3 2025	837,448	$119,052	$127.24	$86.48 - $159.54
Q2 2025	800,471	$78,846	$89.24	$64.79 - $108.04
Q1 2025	797,917	$61,240	$98.54	$72.49 - $145.94
Q4 2024	740,310	$85,824	$128.66	$109.24 - $146.84
Q3 2024	681,541	$90,502	$110.53	$85.34 - $138.99
Q2 2024	748,896	$75,032	$96.01	$81.57 - $109.53
Q1 2024	576,482	$54,875	$77.32	$57.20 - $106.01
Q4 2023	387,722	$23,147	$48.90	$38.50 - $61.61
Q3 2023	498,237	$22,794	$41.93	$32.17 - $49.60
Q2 2023	493,999	$16,312	$24.96	$19.41 - $34.01
Q1 2023	684,508	$15,778	$23.06	$19.50 - $26.90
Q4 2022	789,719	$15,684	$18.57	$12.98 - $22.13
Q3 2022	919,432	$11,897	$14.04	$9.94 - $17.52
Q2 2022	995,967	$10,487	$9.45	$7.67 - $12.55
Q1 2022	1,191,586	$10,737	$9.83	$8.60 - $11.40
Q4 2021	1,109,360	$11,194	$11.14	$9.26 - $12.49
Q3 2021	634,149	$7,185	$13.96	$10.90 - $17.81
Q2 2021	651,220	$10,805	$16.37	$14.55 - $18.54
Q1 2021	747,279	$11,036	$14.22	$11.87 - $16.33
Q4 2020	854,918	$10,738	$9.70	$6.14 - $12.93
Q3 2020	796,755	$4,979	$6.05	$4.71 - $7.38
Q2 2020	791,240	$4,368	$4.59	$2.84 - $6.99
Q1 2020	965,236	$3,135	$6.64	$2.96 - $10.25
Q4 2019	903,077	$6,953	$8.96	$6.58 - $12.03
Q3 2019	663,955	$7,548	$11.87	$9.50 - $14.96
Q2 2019	435,144	$6,226	$14.30	$11.26 - $16.67
Q1 2019	466,354	$6,469	$14.03	$10.35 - $16.47
Q4 2018	526,884	$5,696	$12.73	$9.75 - $15.45
Q3 2018	550,310	$8,199	$17.01	$14.90 - $18.50
Q2 2018	483,320	$8,819	$18.77	$16.55 - $21.60
Q1 2018	467,063	$9,878	$22.75	$20.30 - $25.75
Q4 2017	477,223	$9,638	$21.48	$19.23 - $23.95
Q3 2017	498,914	$9,605	$16.77	$15.25 - $19.40
Q2 2017	514,793	$8,519	$13.63	$10.10 - $17.38
Q1 2017	436,323	$5,323	$12.44	$10.80 - $15.80
Q4 2016	560,460	$8,352	$12.54	$9.25 - $16.35
Q3 2016	543,433	$6,446	$10.40	$8.54 - $12.00
Q2 2016	607,670	$5,346	$10.30	$8.45 - $11.75
Q1 2016	557,660	$6,141	$8.48	$5.39 - $11.33
Q4 2015	647,745	$5,862	$8.76	$7.52 - $9.70
Q4 2014	245,025	$3,333	$12.49	$11.25 - $13.96
Q3 2014	208,910	$2,480	$13.97	$11.87 - $16.15
Q2 2014	277,828	$4,375	$15.39	$13.46 - $17.51
Q1 2014	269,352	$3,947	$13.78	$10.79 - $15.69
Q4 2013	768,211	$9,848	$13.40	$11.92 - $15.17
Q3 2013	1,040,209	$15,216	$13.06	$10.88 - $14.78
Q2 2013	1,142,238	$12,430	$9.64	$8.68 - $11.15