MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 5,086 Value ($000) $679 Avg Close $148.95 Range $120.01 - $166.94
Q3 2025
Shares 2,381 Value ($000) $338 Avg Close $127.24 Range $86.48 - $159.54
Q2 2025
Shares 7,779 Value ($000) $769 Avg Close $89.24 Range $64.79 - $108.04
Q4 2024
Shares 9,026 Value ($000) $1,059 Avg Close $128.66 Range $109.24 - $146.84
Q3 2024
Shares 2,868 Value ($000) $381 Avg Close $110.53 Range $85.34 - $138.99
Q2 2024
Shares 2,530 Value ($000) $253 Avg Close $96.01 Range $81.57 - $109.53
Q1 2024
Shares 9,680 Value ($000) $921 Avg Close $77.32 Range $57.20 - $106.01
Q4 2023
Shares 9,665 Value ($000) $579 Avg Close $48.90 Range $38.50 - $61.61
Q3 2023
Shares 7,853 Value ($000) $359 Avg Close $41.93 Range $32.17 - $49.60
Q2 2023
Shares 11,148 Value ($000) $368 Avg Close $24.96 Range $19.41 - $34.01
Q1 2023
Shares 21,883 Value ($000) $503 Avg Close $23.06 Range $19.50 - $26.90
Q4 2022
Shares 18,707 Value ($000) $373 Avg Close $18.57 Range $12.98 - $22.13
Q2 2022
Shares 20,782 Value ($000) $218 Avg Close $9.45 Range $7.67 - $12.55
Q1 2022
Shares 22,715 Value ($000) $206 Avg Close $9.83 Range $8.60 - $11.40
Q4 2020
Shares 20,407 Value ($000) $256 Avg Close $9.70 Range $6.14 - $12.93
Q3 2020
Shares 46,804 Value ($000) $296 Avg Close $6.05 Range $4.71 - $7.38
Q2 2020
Shares 15,886 Value ($000) $88 Avg Close $4.59 Range $2.84 - $6.99
Q1 2020
Shares 41,153 Value ($000) $135 Avg Close $6.64 Range $2.96 - $10.25
Q4 2019
Shares 43,341 Value ($000) $326 Avg Close $8.96 Range $6.58 - $12.03
Q3 2019
Shares 25,323 Value ($000) $288 Avg Close $11.87 Range $9.50 - $14.96
Q2 2019
Shares 27,579 Value ($000) $394 Avg Close $14.30 Range $11.26 - $16.67
Q1 2019
Shares 29,395 Value ($000) $407 Avg Close $14.03 Range $10.35 - $16.47
Q4 2018
Shares 95,067 Value ($000) $1,028 Avg Close $12.73 Range $9.75 - $15.45
Q3 2018
Shares 86,498 Value ($000) $1,289 Avg Close $17.01 Range $14.90 - $18.50
Q2 2018
Shares 155,778 Value ($000) $2,843 Avg Close $18.77 Range $16.55 - $21.60
Q1 2018
Shares 139,148 Value ($000) $2,943 Avg Close $22.75 Range $20.30 - $25.75
Q4 2017
Shares 12,384 Value ($000) $250 Avg Close $21.48 Range $19.23 - $23.95
Q3 2017
Shares 11,732 Value ($000) $226 Avg Close $16.77 Range $15.25 - $19.40
Q2 2017
Shares 11,732 Value ($000) $194 Avg Close $13.63 Range $10.10 - $17.38
Q1 2017
Shares 11,877 Value ($000) $145 Avg Close $12.44 Range $10.80 - $15.80
Q4 2016
Shares 19,590 Value ($000) $292 Avg Close $12.54 Range $9.25 - $16.35
Q3 2016
Shares 19,582 Value ($000) $232 Avg Close $10.40 Range $8.54 - $12.00
Q2 2016
Shares 19,582 Value ($000) $173 Avg Close $10.30 Range $8.45 - $11.75
Q1 2016
Shares 18,785 Value ($000) $207 Avg Close $8.48 Range $5.39 - $11.33
Q4 2015
Shares 18,639 Value ($000) $168 Avg Close $8.76 Range $7.52 - $9.70
Q3 2015
Shares 17,123 Value ($000) $135 Avg Close $9.33 Range $7.54 - $10.92
Q2 2015
Shares 11,066 Value ($000) $119 Avg Close $11.96 Range $10.56 - $13.68
Q1 2015
Shares 10,568 Value ($000) $143 Avg Close $12.89 Range $12.11 - $13.82