MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2022

Shares 70,721 Value ($000) $1,405 Avg Close $18.57 Range $12.98 - $22.13

Q3 2022

Shares 151,997 Value ($000) $1,967 Avg Close $14.04 Range $9.94 - $17.52

Q2 2022

Shares 157,000 Value ($000) $1,653 Avg Close $9.45 Range $7.67 - $12.55

Q1 2022

Shares 157,000 Value ($000) $1,415 Avg Close $9.83 Range $8.60 - $11.40

Q4 2021

Shares 158,526 Value ($000) $1,600 Avg Close $11.14 Range $9.26 - $12.49

Q3 2021

Shares 99,640 Value ($000) $1,129 Avg Close $13.96 Range $10.90 - $17.81

Q2 2021

Shares 77,468 Value ($000) $1,285 Avg Close $16.37 Range $14.55 - $18.54

Q1 2021

Shares 77,433 Value ($000) $1,144 Avg Close $14.22 Range $11.87 - $16.33

Q4 2020

Shares 70,141 Value ($000) $881 Avg Close $9.70 Range $6.14 - $12.93

Q2 2014

Shares 5,368 Value ($000) $84 Avg Close $15.39 Range $13.46 - $17.51

Q1 2014

Shares 5,564 Value ($000) $82 Avg Close $13.78 Range $10.79 - $15.69

Q4 2013

Shares 4,613 Value ($000) $59 Avg Close $13.40 Range $11.92 - $15.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	70,721	$1,405	$18.57	$12.98 - $22.13
Q3 2022	151,997	$1,967	$14.04	$9.94 - $17.52
Q2 2022	157,000	$1,653	$9.45	$7.67 - $12.55
Q1 2022	157,000	$1,415	$9.83	$8.60 - $11.40
Q4 2021	158,526	$1,600	$11.14	$9.26 - $12.49
Q3 2021	99,640	$1,129	$13.96	$10.90 - $17.81
Q2 2021	77,468	$1,285	$16.37	$14.55 - $18.54
Q1 2021	77,433	$1,144	$14.22	$11.87 - $16.33
Q4 2020	70,141	$881	$9.70	$6.14 - $12.93
Q2 2014	5,368	$84	$15.39	$13.46 - $17.51
Q1 2014	5,564	$82	$13.78	$10.79 - $15.69
Q4 2013	4,613	$59	$13.40	$11.92 - $15.17