MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 115,201 Value ($000) $15,380 Avg Close $148.95 Range $120.01 - $166.94

Q3 2025

Shares 127,341 Value ($000) $18,103 Avg Close $127.24 Range $86.48 - $159.54

Q2 2025

Shares 202,847 Value ($000) $19,980 Avg Close $89.24 Range $64.79 - $108.04

Q1 2025

Shares 145,286 Value ($000) $11,151 Avg Close $98.54 Range $72.49 - $145.94

Q4 2024

Shares 241,135 Value ($000) $27,955 Avg Close $128.66 Range $109.24 - $146.84

Q3 2024

Shares 242,303 Value ($000) $32,175 Avg Close $110.53 Range $85.34 - $138.99

Q2 2024

Shares 241,168 Value ($000) $24,163 Avg Close $96.01 Range $81.57 - $109.53

Q1 2024

Shares 76,300 Value ($000) $7,263 Avg Close $77.32 Range $57.20 - $106.01

Q4 2023

Shares 66,312 Value ($000) $3,959 Avg Close $48.90 Range $38.50 - $61.61

Q3 2023

Shares 63,685 Value ($000) $2,914 Avg Close $41.93 Range $32.17 - $49.60

Q2 2023

Shares 54,501 Value ($000) $1,256 Avg Close $24.96 Range $19.41 - $34.01

Q1 2023

Shares 54,501 Value ($000) $1,256 Avg Close $23.06 Range $19.50 - $26.90

Q4 2022

Shares 46,559 Value ($000) $925 Avg Close $18.57 Range $12.98 - $22.13

Q3 2022

Shares 62,475 Value ($000) $808,428 Avg Close $14.04 Range $9.94 - $17.52

Q2 2022

Shares 71,706 Value ($000) $755,063 Avg Close $9.45 Range $7.67 - $12.55

Q1 2022

Shares 77,263 Value ($000) $696,139 Avg Close $9.83 Range $8.60 - $11.40

Q4 2021

Shares 46,580 Value ($000) $469,993 Avg Close $11.14 Range $9.26 - $12.49

Q3 2021

Shares 44,922 Value ($000) $508,967 Avg Close $13.96 Range $10.90 - $17.81

Q2 2021

Shares 29,143 Value ($000) $483,483 Avg Close $16.37 Range $14.55 - $18.54

Q1 2020

Shares 42,081 Value ($000) $136,764 Avg Close $6.64 Range $2.96 - $10.25

Q4 2019

Shares 44,286 Value ($000) $341,003 Avg Close $8.96 Range $6.58 - $12.03

Q3 2019

Shares 38,924 Value ($000) $442,565 Avg Close $11.87 Range $9.50 - $14.96

Q2 2019

Shares 24,012 Value ($000) $343,611 Avg Close $14.30 Range $11.26 - $16.67

Q1 2019

Shares 24,012 Value ($000) $333,046 Avg Close $14.03 Range $10.35 - $16.47

Q4 2018

Shares 21,898 Value ($000) $236,717 Avg Close $12.73 Range $9.75 - $15.45

Q3 2018

Shares 21,898 Value ($000) $326,280 Avg Close $17.01 Range $14.90 - $18.50

Q2 2018

Shares 21,898 Value ($000) $399,639 Avg Close $18.77 Range $16.55 - $21.60

Q1 2018

Shares 12,998 Value ($000) $274,908 Avg Close $22.75 Range $20.30 - $25.75

Q4 2017

Shares 14,798 Value ($000) $298,920 Avg Close $21.48 Range $19.23 - $23.95

Q3 2017

Shares 12,998 Value ($000) $250,212 Avg Close $16.77 Range $15.25 - $19.40

Q2 2017

Shares 12,998 Value ($000) $215,117 Avg Close $13.63 Range $10.10 - $17.38

Q3 2016

Shares 14,498 Value ($000) $172 Avg Close $10.40 Range $8.54 - $12.00

Q2 2016

Shares 14,498 Value ($000) $128 Avg Close $10.30 Range $8.45 - $11.75

Q1 2016

Shares 14,498 Value ($000) $160 Avg Close $8.48 Range $5.39 - $11.33

Q4 2015

Shares 15,498 Value ($000) $140 Avg Close $8.76 Range $7.52 - $9.70

Q3 2015

Shares 15,498 Value ($000) $122 Avg Close $9.33 Range $7.54 - $10.92

Q2 2015

Shares 15,498 Value ($000) $166 Avg Close $11.96 Range $10.56 - $13.68

Q1 2015

Shares 14,698 Value ($000) $198 Avg Close $12.89 Range $12.11 - $13.82

Q4 2014

Shares 13,898 Value ($000) $189 Avg Close $12.49 Range $11.25 - $13.96

Q3 2014

Shares 10,898 Value ($000) $129 Avg Close $13.97 Range $11.87 - $16.15

Q2 2014

Shares 10,898 Value ($000) $172 Avg Close $15.39 Range $13.46 - $17.51

Q1 2014

Shares 10,898 Value ($000) $160 Avg Close $13.78 Range $10.79 - $15.69

Q4 2013

Shares 10,898 Value ($000) $140 Avg Close $13.40 Range $11.92 - $15.17

Q3 2013

Shares 12,898 Value ($000) $189 Avg Close $13.06 Range $10.88 - $14.78

Q2 2013

Shares 12,898 Value ($000) $140 Avg Close $9.64 Range $8.68 - $11.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115,201	$15,380	$148.95	$120.01 - $166.94
Q3 2025	127,341	$18,103	$127.24	$86.48 - $159.54
Q2 2025	202,847	$19,980	$89.24	$64.79 - $108.04
Q1 2025	145,286	$11,151	$98.54	$72.49 - $145.94
Q4 2024	241,135	$27,955	$128.66	$109.24 - $146.84
Q3 2024	242,303	$32,175	$110.53	$85.34 - $138.99
Q2 2024	241,168	$24,163	$96.01	$81.57 - $109.53
Q1 2024	76,300	$7,263	$77.32	$57.20 - $106.01
Q4 2023	66,312	$3,959	$48.90	$38.50 - $61.61
Q3 2023	63,685	$2,914	$41.93	$32.17 - $49.60
Q2 2023	54,501	$1,256	$24.96	$19.41 - $34.01
Q1 2023	54,501	$1,256	$23.06	$19.50 - $26.90
Q4 2022	46,559	$925	$18.57	$12.98 - $22.13
Q3 2022	62,475	$808,428	$14.04	$9.94 - $17.52
Q2 2022	71,706	$755,063	$9.45	$7.67 - $12.55
Q1 2022	77,263	$696,139	$9.83	$8.60 - $11.40
Q4 2021	46,580	$469,993	$11.14	$9.26 - $12.49
Q3 2021	44,922	$508,967	$13.96	$10.90 - $17.81
Q2 2021	29,143	$483,483	$16.37	$14.55 - $18.54
Q1 2020	42,081	$136,764	$6.64	$2.96 - $10.25
Q4 2019	44,286	$341,003	$8.96	$6.58 - $12.03
Q3 2019	38,924	$442,565	$11.87	$9.50 - $14.96
Q2 2019	24,012	$343,611	$14.30	$11.26 - $16.67
Q1 2019	24,012	$333,046	$14.03	$10.35 - $16.47
Q4 2018	21,898	$236,717	$12.73	$9.75 - $15.45
Q3 2018	21,898	$326,280	$17.01	$14.90 - $18.50
Q2 2018	21,898	$399,639	$18.77	$16.55 - $21.60
Q1 2018	12,998	$274,908	$22.75	$20.30 - $25.75
Q4 2017	14,798	$298,920	$21.48	$19.23 - $23.95
Q3 2017	12,998	$250,212	$16.77	$15.25 - $19.40
Q2 2017	12,998	$215,117	$13.63	$10.10 - $17.38
Q3 2016	14,498	$172	$10.40	$8.54 - $12.00
Q2 2016	14,498	$128	$10.30	$8.45 - $11.75
Q1 2016	14,498	$160	$8.48	$5.39 - $11.33
Q4 2015	15,498	$140	$8.76	$7.52 - $9.70
Q3 2015	15,498	$122	$9.33	$7.54 - $10.92
Q2 2015	15,498	$166	$11.96	$10.56 - $13.68
Q1 2015	14,698	$198	$12.89	$12.11 - $13.82
Q4 2014	13,898	$189	$12.49	$11.25 - $13.96
Q3 2014	10,898	$129	$13.97	$11.87 - $16.15
Q2 2014	10,898	$172	$15.39	$13.46 - $17.51
Q1 2014	10,898	$160	$13.78	$10.79 - $15.69
Q4 2013	10,898	$140	$13.40	$11.92 - $15.17
Q3 2013	12,898	$189	$13.06	$10.88 - $14.78
Q2 2013	12,898	$140	$9.64	$8.68 - $11.15