MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q1 2025
Shares 3,764 Value ($000) $289 Avg Close $98.54 Range $72.49 - $145.94
Q4 2024
Shares 7,266 Value ($000) $842 Avg Close $128.66 Range $109.24 - $146.84
Q3 2024
Shares 12,021 Value ($000) $1,596 Avg Close $110.53 Range $85.34 - $138.99
Q2 2024
Shares 73,986 Value ($000) $7,413 Avg Close $96.01 Range $81.57 - $109.53
Q1 2024
Shares 69,864 Value ($000) $6,650 Avg Close $77.32 Range $57.20 - $106.01
Q4 2023
Shares 70,223 Value ($000) $4,192 Avg Close $48.90 Range $38.50 - $61.61
Q3 2023
Shares 70,980 Value ($000) $3,247 Avg Close $41.93 Range $32.17 - $49.60
Q2 2023
Shares 67,801 Value ($000) $2,239 Avg Close $24.96 Range $19.41 - $34.01
Q1 2023
Shares 38,621 Value ($000) $890 Avg Close $23.06 Range $19.50 - $26.90
Q4 2022
Shares 38,555 Value ($000) $766 Avg Close $18.57 Range $12.98 - $22.13
Q3 2022
Shares 48,134 Value ($000) $623 Avg Close $14.04 Range $9.94 - $17.52
Q2 2022
Shares 47,869 Value ($000) $504 Avg Close $9.45 Range $7.67 - $12.55
Q1 2022
Shares 47,869 Value ($000) $431 Avg Close $9.83 Range $8.60 - $11.40
Q4 2021
Shares 47,724 Value ($000) $482 Avg Close $11.14 Range $9.26 - $12.49
Q3 2021
Shares 157,329 Value ($000) $1,783 Avg Close $13.96 Range $10.90 - $17.81
Q2 2021
Shares 189,829 Value ($000) $3,149 Avg Close $16.37 Range $14.55 - $18.54
Q1 2021
Shares 211,014 Value ($000) $3,117 Avg Close $14.22 Range $11.87 - $16.33
Q4 2020
Shares 174,484 Value ($000) $2,192 Avg Close $9.70 Range $6.14 - $12.93
Q3 2020
Shares 48,673 Value ($000) $304 Avg Close $6.05 Range $4.71 - $7.38
Q2 2020
Shares 124,314 Value ($000) $686 Avg Close $4.59 Range $2.84 - $6.99
Q1 2020
Shares 121,644 Value ($000) $395 Avg Close $6.64 Range $2.96 - $10.25
Q4 2019
Shares 200,651 Value ($000) $1,545 Avg Close $8.96 Range $6.58 - $12.03
Q3 2019
Shares 414,387 Value ($000) $4,712 Avg Close $11.87 Range $9.50 - $14.96
Q2 2019
Shares 555,918 Value ($000) $7,955 Avg Close $14.30 Range $11.26 - $16.67
Q1 2019
Shares 461,044 Value ($000) $6,395 Avg Close $14.03 Range $10.35 - $16.47
Q4 2018
Shares 338,770 Value ($000) $3,662 Avg Close $12.73 Range $9.75 - $15.45
Q3 2018
Shares 384,633 Value ($000) $5,731 Avg Close $17.01 Range $14.90 - $18.50
Q2 2018
Shares 386,979 Value ($000) $7,062 Avg Close $18.77 Range $16.55 - $21.60
Q1 2018
Shares 338,708 Value ($000) $7,164 Avg Close $22.75 Range $20.30 - $25.75
Q4 2016
Shares 7,193 Value ($000) $107 Avg Close $12.54 Range $9.25 - $16.35
Q3 2016
Shares 7,193 Value ($000) $85 Avg Close $10.40 Range $8.54 - $12.00
Q2 2016
Shares 68,346 Value ($000) $601 Avg Close $10.30 Range $8.45 - $11.75
Q1 2016
Shares 100,224 Value ($000) $1,103 Avg Close $8.48 Range $5.39 - $11.33
Q4 2015
Shares 80,430 Value ($000) $728 Avg Close $8.76 Range $7.52 - $9.70
Q3 2015
Shares 80,430 Value ($000) $633 Avg Close $9.33 Range $7.54 - $10.92
Q2 2015
Shares 133,634 Value ($000) $1,434 Avg Close $11.96 Range $10.56 - $13.68
Q1 2015
Shares 247,972 Value ($000) $3,340 Avg Close $12.89 Range $12.11 - $13.82
Q4 2014
Shares 231,852 Value ($000) $3,153 Avg Close $12.49 Range $11.25 - $13.96
Q3 2014
Shares 210,541 Value ($000) $2,499 Avg Close $13.97 Range $11.87 - $16.15
Q2 2014
Shares 181,087 Value ($000) $2,850 Avg Close $15.39 Range $13.46 - $17.51
Q1 2014
Shares 170,208 Value ($000) $2,493 Avg Close $13.78 Range $10.79 - $15.69
Q4 2013
Shares 128,622 Value ($000) $1,649 Avg Close $13.40 Range $11.92 - $15.17
Q3 2013
Shares 82,085 Value ($000) $1,201 Avg Close $13.06 Range $10.88 - $14.78
Q2 2013
Shares 93,366 Value ($000) $1,016 Avg Close $9.64 Range $8.68 - $11.15