MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 4,589 Value ($000) $613 Avg Close $148.95 Range $120.01 - $166.94
Q3 2025
Shares 4,425 Value ($000) $629 Avg Close $127.24 Range $86.48 - $159.54
Q2 2025
Shares 4,431 Value ($000) $436 Avg Close $89.24 Range $64.79 - $108.04
Q1 2025
Shares 4,387 Value ($000) $337 Avg Close $98.54 Range $72.49 - $145.94
Q4 2024
Shares 4,387 Value ($000) $509 Avg Close $128.66 Range $109.24 - $146.84
Q3 2024
Shares 9,361 Value ($000) $1,243 Avg Close $110.53 Range $85.34 - $138.99
Q2 2024
Shares 9,300 Value ($000) $932 Avg Close $96.01 Range $81.57 - $109.53
Q1 2024
Shares 9,000 Value ($000) $911 Avg Close $77.32 Range $57.20 - $106.01
Q4 2023
Shares 50,438 Value ($000) $3,011 Avg Close $48.90 Range $38.50 - $61.61
Q3 2023
Shares 62,038 Value ($000) $2,838 Avg Close $41.93 Range $32.17 - $49.60
Q2 2023
Shares 72,238 Value ($000) $2,385 Avg Close $24.96 Range $19.41 - $34.01
Q1 2023
Shares 14,460 Value ($000) $333 Avg Close $23.06 Range $19.50 - $26.90
Q4 2022
Shares 19,460 Value ($000) $386 Avg Close $18.57 Range $12.98 - $22.13
Q3 2022
Shares 19,460 Value ($000) $252 Avg Close $14.04 Range $9.94 - $17.52
Q2 2022
Shares 19,460 Value ($000) $205 Avg Close $9.45 Range $7.67 - $12.55
Q1 2022
Shares 19,460 Value ($000) $175 Avg Close $9.83 Range $8.60 - $11.40
Q4 2021
Shares 5,000 Value ($000) $50 Avg Close $11.14 Range $9.26 - $12.49
Q3 2021
Shares 5,000 Value ($000) $57 Avg Close $13.96 Range $10.90 - $17.81
Q2 2021
Shares 5,000 Value ($000) $83 Avg Close $16.37 Range $14.55 - $18.54
Q1 2021
Shares 5,000 Value ($000) $74 Avg Close $14.22 Range $11.87 - $16.33
Q4 2020
Shares 5,000 Value ($000) $63 Avg Close $9.70 Range $6.14 - $12.93
Q3 2020
Shares 5,000 Value ($000) $31 Avg Close $6.05 Range $4.71 - $7.38
Q2 2020
Shares 5,000 Value ($000) $28 Avg Close $4.59 Range $2.84 - $6.99
Q1 2020
Shares 5,000 Value ($000) $16 Avg Close $6.64 Range $2.96 - $10.25
Q4 2019
Shares 19,460 Value ($000) $150 Avg Close $8.96 Range $6.58 - $12.03
Q3 2019
Shares 19,460 Value ($000) $221 Avg Close $11.87 Range $9.50 - $14.96
Q2 2019
Shares 19,460 Value ($000) $278 Avg Close $14.30 Range $11.26 - $16.67
Q1 2019
Shares 19,460 Value ($000) $270 Avg Close $14.03 Range $10.35 - $16.47
Q4 2018
Shares 19,460 Value ($000) $210 Avg Close $12.73 Range $9.75 - $15.45
Q3 2018
Shares 14,460 Value ($000) $215 Avg Close $17.01 Range $14.90 - $18.50
Q2 2018
Shares 14,460 Value ($000) $264 Avg Close $18.77 Range $16.55 - $21.60
Q1 2018
Shares 14,460 Value ($000) $306 Avg Close $22.75 Range $20.30 - $25.75
Q4 2017
Shares 14,460 Value ($000) $292 Avg Close $21.48 Range $19.23 - $23.95
Q3 2017
Shares 14,460 Value ($000) $278 Avg Close $16.77 Range $15.25 - $19.40
Q2 2017
Shares 14,460 Value ($000) $239 Avg Close $13.63 Range $10.10 - $17.38
Q1 2017
Shares 14,460 Value ($000) $176 Avg Close $12.44 Range $10.80 - $15.80
Q4 2016
Shares 14,460 Value ($000) $215 Avg Close $12.54 Range $9.25 - $16.35