MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q1 2021
Shares 40,560 Value ($000) $599 Avg Close $14.22 Range $11.87 - $16.33
Q4 2020
Shares 40,560 Value ($000) $509 Avg Close $9.70 Range $6.14 - $12.93
Q3 2020
Shares 34,460 Value ($000) $216 Avg Close $6.05 Range $4.71 - $7.38
Q3 2019
Shares 23,844 Value ($000) $272 Avg Close $11.87 Range $9.50 - $14.96
Q2 2019
Shares 23,844 Value ($000) $342 Avg Close $14.30 Range $11.26 - $16.67
Q1 2019
Shares 22,990 Value ($000) $319 Avg Close $14.03 Range $10.35 - $16.47
Q2 2018
Shares 152,375 Value ($000) $2,781 Avg Close $18.77 Range $16.55 - $21.60
Q1 2018
Shares 147,465 Value ($000) $3,119 Avg Close $22.75 Range $20.30 - $25.75
Q4 2017
Shares 154,075 Value ($000) $3,113 Avg Close $21.48 Range $19.23 - $23.95
Q1 2017
Shares 27,400 Value ($000) $335 Avg Close $12.44 Range $10.80 - $15.80
Q4 2016
Shares 25,320 Value ($000) $378 Avg Close $12.54 Range $9.25 - $16.35
Q3 2016
Shares 25,500 Value ($000) $303 Avg Close $10.40 Range $8.54 - $12.00
Q2 2016
Shares 21,000 Value ($000) $185 Avg Close $10.30 Range $8.45 - $11.75