MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 703,960 Value ($000) $93,986 Avg Close $148.95 Range $120.01 - $166.94

Q3 2025

Shares 709,230 Value ($000) $100,824 Avg Close $127.24 Range $86.48 - $159.54

Q2 2025

Shares 575,234 Value ($000) $56,661 Avg Close $89.24 Range $64.79 - $108.04

Q1 2025

Shares 568,299 Value ($000) $43,617 Avg Close $98.54 Range $72.49 - $145.94

Q4 2024

Shares 584,165 Value ($000) $67,722 Avg Close $128.66 Range $109.24 - $146.84

Q3 2024

Shares 604,271 Value ($000) $80,241 Avg Close $110.53 Range $85.34 - $138.99

Q2 2024

Shares 597,400 Value ($000) $59,854 Avg Close $96.01 Range $81.57 - $109.53

Q1 2024

Shares 632,916 Value ($000) $60,247 Avg Close $77.32 Range $57.20 - $106.01

Q4 2023

Shares 674,082 Value ($000) $40,243 Avg Close $48.90 Range $38.50 - $61.61

Q3 2023

Shares 732,713 Value ($000) $33,522 Avg Close $41.93 Range $32.17 - $49.60

Q2 2023

Shares 815,640 Value ($000) $26,932 Avg Close $24.96 Range $19.41 - $34.01

Q1 2023

Shares 928,059 Value ($000) $21,392 Avg Close $23.06 Range $19.50 - $26.90

Q4 2022

Shares 996,330 Value ($000) $19,787 Avg Close $18.57 Range $12.98 - $22.13

Q3 2022

Shares 1,058,643 Value ($000) $13,699 Avg Close $14.04 Range $9.94 - $17.52

Q2 2022

Shares 1,069,695 Value ($000) $11,264 Avg Close $9.45 Range $7.67 - $12.55

Q1 2022

Shares 971,379 Value ($000) $8,753 Avg Close $9.83 Range $8.60 - $11.40

Q4 2021

Shares 978,362 Value ($000) $9,872 Avg Close $11.14 Range $9.26 - $12.49

Q3 2021

Shares 877,391 Value ($000) $9,941 Avg Close $13.96 Range $10.90 - $17.81

Q2 2021

Shares 892,522 Value ($000) $14,807 Avg Close $16.37 Range $14.55 - $18.54

Q1 2021

Shares 974,796 Value ($000) $14,398 Avg Close $14.22 Range $11.87 - $16.33

Q4 2020

Shares 871,975 Value ($000) $10,953 Avg Close $9.70 Range $6.14 - $12.93

Q3 2020

Shares 855,806 Value ($000) $5,349 Avg Close $6.05 Range $4.71 - $7.38

Q2 2020

Shares 836,039 Value ($000) $4,615 Avg Close $4.59 Range $2.84 - $6.99

Q1 2020

Shares 770,392 Value ($000) $2,504 Avg Close $6.64 Range $2.96 - $10.25

Q4 2019

Shares 650,297 Value ($000) $5,008 Avg Close $8.96 Range $6.58 - $12.03

Q3 2019

Shares 582,897 Value ($000) $6,628 Avg Close $11.87 Range $9.50 - $14.96

Q2 2019

Shares 615,549 Value ($000) $8,809 Avg Close $14.30 Range $11.26 - $16.67

Q1 2019

Shares 579,292 Value ($000) $8,035 Avg Close $14.03 Range $10.35 - $16.47

Q4 2018

Shares 539,278 Value ($000) $5,830 Avg Close $12.73 Range $9.75 - $15.45

Q3 2018

Shares 533,615 Value ($000) $7,951 Avg Close $17.01 Range $14.90 - $18.50

Q2 2018

Shares 507,418 Value ($000) $9,261 Avg Close $18.77 Range $16.55 - $21.60

Q1 2018

Shares 437,644 Value ($000) $9,257 Avg Close $22.75 Range $20.30 - $25.75

Q4 2017

Shares 367,839 Value ($000) $7,431 Avg Close $21.48 Range $19.23 - $23.95

Q3 2017

Shares 324,052 Value ($000) $6,239 Avg Close $16.77 Range $15.25 - $19.40

Q2 2017

Shares 254,612 Value ($000) $4,214 Avg Close $13.63 Range $10.10 - $17.38

Q1 2017

Shares 221,375 Value ($000) $2,701 Avg Close $12.44 Range $10.80 - $15.80

Q4 2016

Shares 209,483 Value ($000) $3,122 Avg Close $12.54 Range $9.25 - $16.35

Q3 2016

Shares 181,922 Value ($000) $2,158 Avg Close $10.40 Range $8.54 - $12.00

Q2 2016

Shares 174,208 Value ($000) $1,534 Avg Close $10.30 Range $8.45 - $11.75

Q1 2016

Shares 323,257 Value ($000) $3,560 Avg Close $8.48 Range $5.39 - $11.33

Q4 2015

Shares 300,140 Value ($000) $2,717 Avg Close $8.76 Range $7.52 - $9.70

Q3 2015

Shares 263,193 Value ($000) $2,072 Avg Close $9.33 Range $7.54 - $10.92

Q2 2015

Shares 251,473 Value ($000) $2,699 Avg Close $11.96 Range $10.56 - $13.68

Q1 2015

Shares 216,389 Value ($000) $2,915 Avg Close $12.89 Range $12.11 - $13.82

Q4 2014

Shares 177,549 Value ($000) $2,415 Avg Close $12.49 Range $11.25 - $13.96

Q3 2014

Shares 157,741 Value ($000) $1,873 Avg Close $13.97 Range $11.87 - $16.15

Q2 2014

Shares 130,876 Value ($000) $2,060 Avg Close $15.39 Range $13.46 - $17.51

Q1 2014

Shares 117,297 Value ($000) $1,719 Avg Close $13.78 Range $10.79 - $15.69

Q4 2013

Shares 114,837 Value ($000) $1,473 Avg Close $13.40 Range $11.92 - $15.17

Q3 2013

Shares 118,285 Value ($000) $1,756 Avg Close $13.06 Range $10.88 - $14.78

Q2 2013

Shares 115,700 Value ($000) $1,306 Avg Close $9.64 Range $8.68 - $11.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	703,960	$93,986	$148.95	$120.01 - $166.94
Q3 2025	709,230	$100,824	$127.24	$86.48 - $159.54
Q2 2025	575,234	$56,661	$89.24	$64.79 - $108.04
Q1 2025	568,299	$43,617	$98.54	$72.49 - $145.94
Q4 2024	584,165	$67,722	$128.66	$109.24 - $146.84
Q3 2024	604,271	$80,241	$110.53	$85.34 - $138.99
Q2 2024	597,400	$59,854	$96.01	$81.57 - $109.53
Q1 2024	632,916	$60,247	$77.32	$57.20 - $106.01
Q4 2023	674,082	$40,243	$48.90	$38.50 - $61.61
Q3 2023	732,713	$33,522	$41.93	$32.17 - $49.60
Q2 2023	815,640	$26,932	$24.96	$19.41 - $34.01
Q1 2023	928,059	$21,392	$23.06	$19.50 - $26.90
Q4 2022	996,330	$19,787	$18.57	$12.98 - $22.13
Q3 2022	1,058,643	$13,699	$14.04	$9.94 - $17.52
Q2 2022	1,069,695	$11,264	$9.45	$7.67 - $12.55
Q1 2022	971,379	$8,753	$9.83	$8.60 - $11.40
Q4 2021	978,362	$9,872	$11.14	$9.26 - $12.49
Q3 2021	877,391	$9,941	$13.96	$10.90 - $17.81
Q2 2021	892,522	$14,807	$16.37	$14.55 - $18.54
Q1 2021	974,796	$14,398	$14.22	$11.87 - $16.33
Q4 2020	871,975	$10,953	$9.70	$6.14 - $12.93
Q3 2020	855,806	$5,349	$6.05	$4.71 - $7.38
Q2 2020	836,039	$4,615	$4.59	$2.84 - $6.99
Q1 2020	770,392	$2,504	$6.64	$2.96 - $10.25
Q4 2019	650,297	$5,008	$8.96	$6.58 - $12.03
Q3 2019	582,897	$6,628	$11.87	$9.50 - $14.96
Q2 2019	615,549	$8,809	$14.30	$11.26 - $16.67
Q1 2019	579,292	$8,035	$14.03	$10.35 - $16.47
Q4 2018	539,278	$5,830	$12.73	$9.75 - $15.45
Q3 2018	533,615	$7,951	$17.01	$14.90 - $18.50
Q2 2018	507,418	$9,261	$18.77	$16.55 - $21.60
Q1 2018	437,644	$9,257	$22.75	$20.30 - $25.75
Q4 2017	367,839	$7,431	$21.48	$19.23 - $23.95
Q3 2017	324,052	$6,239	$16.77	$15.25 - $19.40
Q2 2017	254,612	$4,214	$13.63	$10.10 - $17.38
Q1 2017	221,375	$2,701	$12.44	$10.80 - $15.80
Q4 2016	209,483	$3,122	$12.54	$9.25 - $16.35
Q3 2016	181,922	$2,158	$10.40	$8.54 - $12.00
Q2 2016	174,208	$1,534	$10.30	$8.45 - $11.75
Q1 2016	323,257	$3,560	$8.48	$5.39 - $11.33
Q4 2015	300,140	$2,717	$8.76	$7.52 - $9.70
Q3 2015	263,193	$2,072	$9.33	$7.54 - $10.92
Q2 2015	251,473	$2,699	$11.96	$10.56 - $13.68
Q1 2015	216,389	$2,915	$12.89	$12.11 - $13.82
Q4 2014	177,549	$2,415	$12.49	$11.25 - $13.96
Q3 2014	157,741	$1,873	$13.97	$11.87 - $16.15
Q2 2014	130,876	$2,060	$15.39	$13.46 - $17.51
Q1 2014	117,297	$1,719	$13.78	$10.79 - $15.69
Q4 2013	114,837	$1,473	$13.40	$11.92 - $15.17
Q3 2013	118,285	$1,756	$13.06	$10.88 - $14.78
Q2 2013	115,700	$1,306	$9.64	$8.68 - $11.15