MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q1 2023

Shares 14,213 Value ($000) $328 Avg Close $23.06 Range $19.50 - $26.90

Q4 2022

Shares 227,239 Value ($000) $4,513 Avg Close $18.57 Range $12.98 - $22.13

Q3 2022

Shares 269,908 Value ($000) $3,493 Avg Close $14.04 Range $9.94 - $17.52

Q2 2022

Shares 598,090 Value ($000) $6,298 Avg Close $9.45 Range $7.67 - $12.55

Q1 2022

Shares 627,266 Value ($000) $5,652 Avg Close $9.83 Range $8.60 - $11.40

Q4 2021

Shares 652,253 Value ($000) $6,581 Avg Close $11.14 Range $9.26 - $12.49

Q3 2021

Shares 284,226 Value ($000) $3,220 Avg Close $13.96 Range $10.90 - $17.81

Q2 2021

Shares 606,365 Value ($000) $10,060 Avg Close $16.37 Range $14.55 - $18.54

Q1 2021

Shares 587,508 Value ($000) $8,677 Avg Close $14.22 Range $11.87 - $16.33

Q4 2020

Shares 617,134 Value ($000) $7,751 Avg Close $9.70 Range $6.14 - $12.93

Q3 2020

Shares 654,758 Value ($000) $4,092 Avg Close $6.05 Range $4.71 - $7.38

Q2 2020

Shares 692,950 Value ($000) $3,825 Avg Close $4.59 Range $2.84 - $6.99

Q1 2020

Shares 564,359 Value ($000) $1,834 Avg Close $6.64 Range $2.96 - $10.25

Q4 2019

Shares 457,171 Value ($000) $3,520 Avg Close $8.96 Range $6.58 - $12.03

Q3 2019

Shares 310,844 Value ($000) $3,534 Avg Close $11.87 Range $9.50 - $14.96

Q2 2019

Shares 100,056 Value ($000) $1,432 Avg Close $14.30 Range $11.26 - $16.67

Q1 2019

Shares 97,614 Value ($000) $1,354 Avg Close $14.03 Range $10.35 - $16.47

Q4 2018

Shares 249,241 Value ($000) $2,694 Avg Close $12.73 Range $9.75 - $15.45

Q3 2018

Shares 239,791 Value ($000) $3,573 Avg Close $17.01 Range $14.90 - $18.50

Q2 2018

Shares 224,356 Value ($000) $4,094 Avg Close $18.77 Range $16.55 - $21.60

Q1 2018

Shares 105,151 Value ($000) $2,224 Avg Close $22.75 Range $20.30 - $25.75

Q4 2017

Shares 64,651 Value ($000) $1,306 Avg Close $21.48 Range $19.23 - $23.95

Q3 2017

Shares 31,414 Value ($000) $605 Avg Close $16.77 Range $15.25 - $19.40

Q2 2017

Shares 39,214 Value ($000) $649 Avg Close $13.63 Range $10.10 - $17.38

Q1 2017

Shares 91,954 Value ($000) $1,122 Avg Close $12.44 Range $10.80 - $15.80

Q4 2016

Shares 93,054 Value ($000) $1,387 Avg Close $12.54 Range $9.25 - $16.35

Q3 2016

Shares 98,554 Value ($000) $1,169 Avg Close $10.40 Range $8.54 - $12.00

Q2 2016

Shares 135,308 Value ($000) $1,191 Avg Close $10.30 Range $8.45 - $11.75

Q1 2016

Shares 87,878 Value ($000) $968 Avg Close $8.48 Range $5.39 - $11.33

Q4 2015

Shares 146,978 Value ($000) $1,330 Avg Close $8.76 Range $7.52 - $9.70

Q3 2015

Shares 148,978 Value ($000) $1,172 Avg Close $9.33 Range $7.54 - $10.92

Q2 2015

Shares 148,578 Value ($000) $1,594 Avg Close $11.96 Range $10.56 - $13.68

Q1 2015

Shares 129,278 Value ($000) $1,741 Avg Close $12.89 Range $12.11 - $13.82

Q4 2014

Shares 117,939 Value ($000) $1,604 Avg Close $12.49 Range $11.25 - $13.96

Q3 2014

Shares 215,298 Value ($000) $2,556 Avg Close $13.97 Range $11.87 - $16.15

Q2 2014

Shares 192,988 Value ($000) $3,038 Avg Close $15.39 Range $13.46 - $17.51

Q1 2014

Shares 187,428 Value ($000) $2,746 Avg Close $13.78 Range $10.79 - $15.69

Q4 2013

Shares 153,589 Value ($000) $1,969 Avg Close $13.40 Range $11.92 - $15.17

Q3 2013

Shares 87,140 Value ($000) $1,275 Avg Close $13.06 Range $10.88 - $14.78

Q2 2013

Shares 33,600 Value ($000) $366 Avg Close $9.64 Range $8.68 - $11.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	14,213	$328	$23.06	$19.50 - $26.90
Q4 2022	227,239	$4,513	$18.57	$12.98 - $22.13
Q3 2022	269,908	$3,493	$14.04	$9.94 - $17.52
Q2 2022	598,090	$6,298	$9.45	$7.67 - $12.55
Q1 2022	627,266	$5,652	$9.83	$8.60 - $11.40
Q4 2021	652,253	$6,581	$11.14	$9.26 - $12.49
Q3 2021	284,226	$3,220	$13.96	$10.90 - $17.81
Q2 2021	606,365	$10,060	$16.37	$14.55 - $18.54
Q1 2021	587,508	$8,677	$14.22	$11.87 - $16.33
Q4 2020	617,134	$7,751	$9.70	$6.14 - $12.93
Q3 2020	654,758	$4,092	$6.05	$4.71 - $7.38
Q2 2020	692,950	$3,825	$4.59	$2.84 - $6.99
Q1 2020	564,359	$1,834	$6.64	$2.96 - $10.25
Q4 2019	457,171	$3,520	$8.96	$6.58 - $12.03
Q3 2019	310,844	$3,534	$11.87	$9.50 - $14.96
Q2 2019	100,056	$1,432	$14.30	$11.26 - $16.67
Q1 2019	97,614	$1,354	$14.03	$10.35 - $16.47
Q4 2018	249,241	$2,694	$12.73	$9.75 - $15.45
Q3 2018	239,791	$3,573	$17.01	$14.90 - $18.50
Q2 2018	224,356	$4,094	$18.77	$16.55 - $21.60
Q1 2018	105,151	$2,224	$22.75	$20.30 - $25.75
Q4 2017	64,651	$1,306	$21.48	$19.23 - $23.95
Q3 2017	31,414	$605	$16.77	$15.25 - $19.40
Q2 2017	39,214	$649	$13.63	$10.10 - $17.38
Q1 2017	91,954	$1,122	$12.44	$10.80 - $15.80
Q4 2016	93,054	$1,387	$12.54	$9.25 - $16.35
Q3 2016	98,554	$1,169	$10.40	$8.54 - $12.00
Q2 2016	135,308	$1,191	$10.30	$8.45 - $11.75
Q1 2016	87,878	$968	$8.48	$5.39 - $11.33
Q4 2015	146,978	$1,330	$8.76	$7.52 - $9.70
Q3 2015	148,978	$1,172	$9.33	$7.54 - $10.92
Q2 2015	148,578	$1,594	$11.96	$10.56 - $13.68
Q1 2015	129,278	$1,741	$12.89	$12.11 - $13.82
Q4 2014	117,939	$1,604	$12.49	$11.25 - $13.96
Q3 2014	215,298	$2,556	$13.97	$11.87 - $16.15
Q2 2014	192,988	$3,038	$15.39	$13.46 - $17.51
Q1 2014	187,428	$2,746	$13.78	$10.79 - $15.69
Q4 2013	153,589	$1,969	$13.40	$11.92 - $15.17
Q3 2013	87,140	$1,275	$13.06	$10.88 - $14.78
Q2 2013	33,600	$366	$9.64	$8.68 - $11.15