MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 1,130,902 Value ($000) $150,987 Avg Close $148.95 Range $120.01 - $166.94

Q3 2025

Shares 1,016,693 Value ($000) $144,533 Avg Close $127.24 Range $86.48 - $159.54

Q2 2025

Shares 1,190,271 Value ($000) $117,242 Avg Close $89.24 Range $64.79 - $108.04

Q1 2025

Shares 1,371,296 Value ($000) $105,247 Avg Close $98.54 Range $72.49 - $145.94

Q4 2024

Shares 1,301,825 Value ($000) $150,921 Avg Close $128.66 Range $109.24 - $146.84

Q3 2024

Shares 1,056,930 Value ($000) $140,350 Avg Close $110.53 Range $85.34 - $138.99

Q2 2024

Shares 942,244 Value ($000) $94,403 Avg Close $96.01 Range $81.57 - $109.53

Q1 2024

Shares 813,289 Value ($000) $77,417 Avg Close $77.32 Range $57.20 - $106.01

Q4 2023

Shares 547,263 Value ($000) $32,672 Avg Close $48.90 Range $38.50 - $61.61

Q3 2023

Shares 478,512 Value ($000) $21,892 Avg Close $41.93 Range $32.17 - $49.60

Q2 2023

Shares 597,213 Value ($000) $19,720 Avg Close $24.96 Range $19.41 - $34.01

Q1 2023

Shares 637,826 Value ($000) $14,702 Avg Close $23.06 Range $19.50 - $26.90

Q4 2022

Shares 843,155 Value ($000) $16,745 Avg Close $18.57 Range $12.98 - $22.13

Q3 2022

Shares 1,048,160 Value ($000) $13,564 Avg Close $14.04 Range $9.94 - $17.52

Q2 2022

Shares 1,131,865 Value ($000) $11,919 Avg Close $9.45 Range $7.67 - $12.55

Q1 2022

Shares 173,825 Value ($000) $1,566 Avg Close $9.83 Range $8.60 - $11.40

Q4 2021

Shares 112,856 Value ($000) $1,139 Avg Close $11.14 Range $9.26 - $12.49

Q3 2021

Shares 108,240 Value ($000) $1,226 Avg Close $13.96 Range $10.90 - $17.81

Q2 2021

Shares 108,610 Value ($000) $1,802 Avg Close $16.37 Range $14.55 - $18.54

Q1 2021

Shares 14,765 Value ($000) $217 Avg Close $14.22 Range $11.87 - $16.33

Q4 2020

Shares 225,597 Value ($000) $2,834 Avg Close $9.70 Range $6.14 - $12.93

Q3 2020

Shares 293,326 Value ($000) $1,833 Avg Close $6.05 Range $4.71 - $7.38

Q2 2020

Shares 216,376 Value ($000) $1,194 Avg Close $4.59 Range $2.84 - $6.99

Q1 2020

Shares 54,305 Value ($000) $176 Avg Close $6.64 Range $2.96 - $10.25

Q4 2019

Shares 296,623 Value ($000) $2,285 Avg Close $8.96 Range $6.58 - $12.03

Q3 2019

Shares 21,036 Value ($000) $239 Avg Close $11.87 Range $9.50 - $14.96

Q2 2019

Shares 25,345 Value ($000) $363 Avg Close $14.30 Range $11.26 - $16.67

Q1 2019

Shares 23,499 Value ($000) $326 Avg Close $14.03 Range $10.35 - $16.47

Q4 2018

Shares 156,027 Value ($000) $1,686 Avg Close $12.73 Range $9.75 - $15.45

Q3 2018

Shares 250,885 Value ($000) $3,739 Avg Close $17.01 Range $14.90 - $18.50

Q2 2018

Shares 202,760 Value ($000) $3,701 Avg Close $18.77 Range $16.55 - $21.60

Q1 2018

Shares 194,588 Value ($000) $4,116 Avg Close $22.75 Range $20.30 - $25.75

Q4 2017

Shares 198,469 Value ($000) $4,008 Avg Close $21.48 Range $19.23 - $23.95

Q3 2017

Shares 135,640 Value ($000) $2,611 Avg Close $16.77 Range $15.25 - $19.40

Q2 2017

Shares 46,857 Value ($000) $775 Avg Close $13.63 Range $10.10 - $17.38

Q1 2017

Shares 63,734 Value ($000) $777 Avg Close $12.44 Range $10.80 - $15.80

Q4 2016

Shares 148,445 Value ($000) $2,212 Avg Close $12.54 Range $9.25 - $16.35

Q3 2016

Shares 42,225 Value ($000) $501 Avg Close $10.40 Range $8.54 - $12.00

Q2 2016

Shares 34,357 Value ($000) $303 Avg Close $10.30 Range $8.45 - $11.75

Q1 2016

Shares 12,062 Value ($000) $133 Avg Close $8.48 Range $5.39 - $11.33

Q4 2015

Shares 34,853 Value ($000) $316 Avg Close $8.76 Range $7.52 - $9.70

Q3 2015

Shares 149,224 Value ($000) $1,174 Avg Close $9.33 Range $7.54 - $10.92

Q2 2015

Shares 141,476 Value ($000) $1,518 Avg Close $11.96 Range $10.56 - $13.68

Q1 2015

Shares 3,614 Value ($000) $49 Avg Close $12.89 Range $12.11 - $13.82

Q4 2014

Shares 13,901 Value ($000) $189 Avg Close $12.49 Range $11.25 - $13.96

Q3 2014

Shares 80,174 Value ($000) $952 Avg Close $13.97 Range $11.87 - $16.15

Q2 2014

Shares 82,556 Value ($000) $1,299 Avg Close $15.39 Range $13.46 - $17.51

Q1 2014

Shares 172,370 Value ($000) $2,526 Avg Close $13.78 Range $10.79 - $15.69

Q4 2013

Shares 321,393 Value ($000) $4,120 Avg Close $13.40 Range $11.92 - $15.17

Q3 2013

Shares 130,135 Value ($000) $1,903 Avg Close $13.06 Range $10.88 - $14.78

Q2 2013

Shares 44,667 Value ($000) $486 Avg Close $9.64 Range $8.68 - $11.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,130,902	$150,987	$148.95	$120.01 - $166.94
Q3 2025	1,016,693	$144,533	$127.24	$86.48 - $159.54
Q2 2025	1,190,271	$117,242	$89.24	$64.79 - $108.04
Q1 2025	1,371,296	$105,247	$98.54	$72.49 - $145.94
Q4 2024	1,301,825	$150,921	$128.66	$109.24 - $146.84
Q3 2024	1,056,930	$140,350	$110.53	$85.34 - $138.99
Q2 2024	942,244	$94,403	$96.01	$81.57 - $109.53
Q1 2024	813,289	$77,417	$77.32	$57.20 - $106.01
Q4 2023	547,263	$32,672	$48.90	$38.50 - $61.61
Q3 2023	478,512	$21,892	$41.93	$32.17 - $49.60
Q2 2023	597,213	$19,720	$24.96	$19.41 - $34.01
Q1 2023	637,826	$14,702	$23.06	$19.50 - $26.90
Q4 2022	843,155	$16,745	$18.57	$12.98 - $22.13
Q3 2022	1,048,160	$13,564	$14.04	$9.94 - $17.52
Q2 2022	1,131,865	$11,919	$9.45	$7.67 - $12.55
Q1 2022	173,825	$1,566	$9.83	$8.60 - $11.40
Q4 2021	112,856	$1,139	$11.14	$9.26 - $12.49
Q3 2021	108,240	$1,226	$13.96	$10.90 - $17.81
Q2 2021	108,610	$1,802	$16.37	$14.55 - $18.54
Q1 2021	14,765	$217	$14.22	$11.87 - $16.33
Q4 2020	225,597	$2,834	$9.70	$6.14 - $12.93
Q3 2020	293,326	$1,833	$6.05	$4.71 - $7.38
Q2 2020	216,376	$1,194	$4.59	$2.84 - $6.99
Q1 2020	54,305	$176	$6.64	$2.96 - $10.25
Q4 2019	296,623	$2,285	$8.96	$6.58 - $12.03
Q3 2019	21,036	$239	$11.87	$9.50 - $14.96
Q2 2019	25,345	$363	$14.30	$11.26 - $16.67
Q1 2019	23,499	$326	$14.03	$10.35 - $16.47
Q4 2018	156,027	$1,686	$12.73	$9.75 - $15.45
Q3 2018	250,885	$3,739	$17.01	$14.90 - $18.50
Q2 2018	202,760	$3,701	$18.77	$16.55 - $21.60
Q1 2018	194,588	$4,116	$22.75	$20.30 - $25.75
Q4 2017	198,469	$4,008	$21.48	$19.23 - $23.95
Q3 2017	135,640	$2,611	$16.77	$15.25 - $19.40
Q2 2017	46,857	$775	$13.63	$10.10 - $17.38
Q1 2017	63,734	$777	$12.44	$10.80 - $15.80
Q4 2016	148,445	$2,212	$12.54	$9.25 - $16.35
Q3 2016	42,225	$501	$10.40	$8.54 - $12.00
Q2 2016	34,357	$303	$10.30	$8.45 - $11.75
Q1 2016	12,062	$133	$8.48	$5.39 - $11.33
Q4 2015	34,853	$316	$8.76	$7.52 - $9.70
Q3 2015	149,224	$1,174	$9.33	$7.54 - $10.92
Q2 2015	141,476	$1,518	$11.96	$10.56 - $13.68
Q1 2015	3,614	$49	$12.89	$12.11 - $13.82
Q4 2014	13,901	$189	$12.49	$11.25 - $13.96
Q3 2014	80,174	$952	$13.97	$11.87 - $16.15
Q2 2014	82,556	$1,299	$15.39	$13.46 - $17.51
Q1 2014	172,370	$2,526	$13.78	$10.79 - $15.69
Q4 2013	321,393	$4,120	$13.40	$11.92 - $15.17
Q3 2013	130,135	$1,903	$13.06	$10.88 - $14.78
Q2 2013	44,667	$486	$9.64	$8.68 - $11.15