MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 1,600 Value ($000) $214 Avg Close $148.95 Range $120.01 - $166.94
Q3 2025
Shares 3,076 Value ($000) $437 Avg Close $127.24 Range $86.48 - $159.54
Q2 2025
Shares 3,076 Value ($000) $303 Avg Close $89.24 Range $64.79 - $108.04
Q1 2025
Shares 3,076 Value ($000) $236 Avg Close $98.54 Range $72.49 - $145.94
Q4 2024
Shares 3,076 Value ($000) $357 Avg Close $128.66 Range $109.24 - $146.84
Q3 2024
Shares 3,076 Value ($000) $408 Avg Close $110.53 Range $85.34 - $138.99
Q2 2024
Shares 3,076 Value ($000) $308 Avg Close $96.01 Range $81.57 - $109.53
Q1 2024
Shares 5,434 Value ($000) $517 Avg Close $77.32 Range $57.20 - $106.01
Q4 2023
Shares 5,546 Value ($000) $331 Avg Close $48.90 Range $38.50 - $61.61
Q3 2023
Shares 11,000 Value ($000) $503 Avg Close $41.93 Range $32.17 - $49.60
Q2 2023
Shares 11,000 Value ($000) $363 Avg Close $24.96 Range $19.41 - $34.01
Q1 2023
Shares 11,000 Value ($000) $254 Avg Close $23.06 Range $19.50 - $26.90