MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025
Shares 193,147 Value ($000) $25,787 Avg Close $148.95 Range $120.01 - $166.94
Q3 2025
Shares 288,102 Value ($000) $40,957 Avg Close $127.24 Range $86.48 - $159.54
Q2 2025
Shares 270,647 Value ($000) $26,659 Avg Close $89.24 Range $64.79 - $108.04
Q1 2025
Shares 262,699 Value ($000) $20,162 Avg Close $98.54 Range $72.49 - $145.94
Q4 2024
Shares 177,852 Value ($000) $20,618 Avg Close $128.66 Range $109.24 - $146.84
Q3 2024
Shares 210,247 Value ($000) $27,919 Avg Close $110.53 Range $85.34 - $138.99
Q2 2024
Shares 276,587 Value ($000) $27,711 Avg Close $96.01 Range $81.57 - $109.53
Q1 2024
Shares 363,589 Value ($000) $34,610 Avg Close $77.32 Range $57.20 - $106.01
Q4 2023
Shares 383,006 Value ($000) $22,865 Avg Close $48.90 Range $38.50 - $61.61
Q3 2023
Shares 540,765 Value ($000) $24,740 Avg Close $41.93 Range $32.17 - $49.60
Q2 2023
Shares 770,407 Value ($000) $25,439 Avg Close $24.96 Range $19.41 - $34.01
Q1 2023
Shares 1,000,307 Value ($000) $23,057 Avg Close $23.06 Range $19.50 - $26.90
Q4 2022
Shares 1,094,177 Value ($000) $21,730 Avg Close $18.57 Range $12.98 - $22.13
Q3 2022
Shares 1,595,403 Value ($000) $20,645 Avg Close $14.04 Range $9.94 - $17.52
Q2 2022
Shares 1,964,403 Value ($000) $20,685 Avg Close $9.45 Range $7.67 - $12.55
Q1 2022
Shares 1,978,903 Value ($000) $17,830 Avg Close $9.83 Range $8.60 - $11.40
Q4 2021
Shares 1,862,667 Value ($000) $18,794 Avg Close $11.14 Range $9.26 - $12.49
Q3 2021
Shares 1,734,996 Value ($000) $19,658 Avg Close $13.96 Range $10.90 - $17.81
Q2 2021
Shares 1,934,337 Value ($000) $32,091 Avg Close $16.37 Range $14.55 - $18.54
Q1 2021
Shares 1,942,100 Value ($000) $28,685 Avg Close $14.22 Range $11.87 - $16.33
Q4 2020
Shares 1,509,766 Value ($000) $18,963 Avg Close $9.70 Range $6.14 - $12.93
Q3 2020
Shares 1,392,622 Value ($000) $8,704 Avg Close $6.05 Range $4.71 - $7.38
Q2 2020
Shares 1,118,422 Value ($000) $6,174 Avg Close $4.59 Range $2.84 - $6.99
Q1 2020
Shares 1,048,422 Value ($000) $3,407 Avg Close $6.64 Range $2.96 - $10.25
Q4 2019
Shares 967,091 Value ($000) $7,447 Avg Close $8.96 Range $6.58 - $12.03
Q3 2019
Shares 990,534 Value ($000) $11,262 Avg Close $11.87 Range $9.50 - $14.96
Q2 2019
Shares 1,093,088 Value ($000) $15,642 Avg Close $14.30 Range $11.26 - $16.67
Q1 2019
Shares 1,288,571 Value ($000) $17,872 Avg Close $14.03 Range $10.35 - $16.47
Q4 2018
Shares 1,341,382 Value ($000) $14,500 Avg Close $12.73 Range $9.75 - $15.45
Q3 2018
Shares 1,234,182 Value ($000) $18,389 Avg Close $17.01 Range $14.90 - $18.50
Q2 2018
Shares 1,223,155 Value ($000) $22,323 Avg Close $18.77 Range $16.55 - $21.60
Q1 2018
Shares 1,100,755 Value ($000) $23,281 Avg Close $22.75 Range $20.30 - $25.75
Q4 2017
Shares 1,107,655 Value ($000) $22,375 Avg Close $21.48 Range $19.23 - $23.95
Q3 2017
Shares 1,164,000 Value ($000) $22,407 Avg Close $16.77 Range $15.25 - $19.40
Q2 2017
Shares 1,136,000 Value ($000) $18,801 Avg Close $13.63 Range $10.10 - $17.38
Q1 2017
Shares 869,800 Value ($000) $10,612 Avg Close $12.44 Range $10.80 - $15.80