MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 1,318,529 Value ($000) $176,037 Avg Close $148.95 Range $120.01 - $166.94

Q3 2025

Shares 598,140 Value ($000) $85,032 Avg Close $127.24 Range $86.48 - $159.54

Q2 2025

Shares 256,545 Value ($000) $25,270 Avg Close $89.24 Range $64.79 - $108.04

Q1 2025

Shares 775,970 Value ($000) $59,556 Avg Close $98.54 Range $72.49 - $145.94

Q4 2024

Shares 2,012,533 Value ($000) $233,313 Avg Close $128.66 Range $109.24 - $146.84

Q3 2024

Shares 1,992,448 Value ($000) $264,577 Avg Close $110.53 Range $85.34 - $138.99

Q2 2024

Shares 1,938,300 Value ($000) $194,198 Avg Close $96.01 Range $81.57 - $109.53

Q1 2024

Shares 1,658,748 Value ($000) $157,896 Avg Close $77.32 Range $57.20 - $106.01

Q4 2023

Shares 839,899 Value ($000) $50,142 Avg Close $48.90 Range $38.50 - $61.61

Q3 2023

Shares 369,980 Value ($000) $16,927 Avg Close $41.93 Range $32.17 - $49.60

Q2 2023

Shares 725,230 Value ($000) $23,947 Avg Close $24.96 Range $19.41 - $34.01

Q1 2023

Shares 720,744 Value ($000) $16,613 Avg Close $23.06 Range $19.50 - $26.90

Q4 2022

Shares 802,116 Value ($000) $15,930 Avg Close $18.57 Range $12.98 - $22.13

Q3 2022

Shares 695,358 Value ($000) $8,998 Avg Close $14.04 Range $9.94 - $17.52

Q2 2022

Shares 716,941 Value ($000) $7,550 Avg Close $9.45 Range $7.67 - $12.55

Q1 2022

Shares 615,932 Value ($000) $5,550 Avg Close $9.83 Range $8.60 - $11.40

Q4 2021

Shares 637,411 Value ($000) $6,431 Avg Close $11.14 Range $9.26 - $12.49

Q3 2021

Shares 1,261,912 Value ($000) $14,297 Avg Close $13.96 Range $10.90 - $17.81

Q2 2021

Shares 1,327,391 Value ($000) $22,022 Avg Close $16.37 Range $14.55 - $18.54

Q1 2021

Shares 843,768 Value ($000) $12,463 Avg Close $14.22 Range $11.87 - $16.33

Q4 2020

Shares 374,509 Value ($000) $4,703 Avg Close $9.70 Range $6.14 - $12.93

Q3 2020

Shares 278,283 Value ($000) $1,740 Avg Close $6.05 Range $4.71 - $7.38

Q2 2020

Shares 289,073 Value ($000) $1,595 Avg Close $4.59 Range $2.84 - $6.99

Q1 2020

Shares 279,738 Value ($000) $909 Avg Close $6.64 Range $2.96 - $10.25

Q4 2019

Shares 257,675 Value ($000) $1,984 Avg Close $8.96 Range $6.58 - $12.03

Q3 2019

Shares 261,609 Value ($000) $2,975 Avg Close $11.87 Range $9.50 - $14.96

Q2 2019

Shares 155,528 Value ($000) $2,226 Avg Close $14.30 Range $11.26 - $16.67

Q1 2019

Shares 160,839 Value ($000) $2,231 Avg Close $14.03 Range $10.35 - $16.47

Q4 2018

Shares 91,940 Value ($000) $994 Avg Close $12.73 Range $9.75 - $15.45

Q3 2018

Shares 80,747 Value ($000) $1,203 Avg Close $17.01 Range $14.90 - $18.50

Q2 2018

Shares 265,825 Value ($000) $4,852 Avg Close $18.77 Range $16.55 - $21.60

Q1 2018

Shares 256,971 Value ($000) $5,435 Avg Close $22.75 Range $20.30 - $25.75

Q4 2017

Shares 486,616 Value ($000) $9,830 Avg Close $21.48 Range $19.23 - $23.95

Q3 2017

Shares 883,204 Value ($000) $17,002 Avg Close $16.77 Range $15.25 - $19.40

Q2 2017

Shares 1,062,787 Value ($000) $17,590 Avg Close $13.63 Range $10.10 - $17.38

Q1 2017

Shares 2,130,279 Value ($000) $25,990 Avg Close $12.44 Range $10.80 - $15.80

Q4 2016

Shares 2,410,489 Value ($000) $35,916 Avg Close $12.54 Range $9.25 - $16.35

Q3 2016

Shares 2,535,696 Value ($000) $30,073 Avg Close $10.40 Range $8.54 - $12.00

Q2 2016

Shares 2,507,910 Value ($000) $22,070 Avg Close $10.30 Range $8.45 - $11.75

Q1 2016

Shares 2,609,480 Value ($000) $28,731 Avg Close $8.48 Range $5.39 - $11.33

Q4 2015

Shares 2,429,115 Value ($000) $21,984 Avg Close $8.76 Range $7.52 - $9.70

Q3 2015

Shares 2,341,044 Value ($000) $18,424 Avg Close $9.33 Range $7.54 - $10.92

Q2 2015

Shares 1,927,536 Value ($000) $20,682 Avg Close $11.96 Range $10.56 - $13.68

Q1 2015

Shares 1,936,214 Value ($000) $26,081 Avg Close $12.89 Range $12.11 - $13.82

Q4 2014

Shares 1,693,599 Value ($000) $23,033 Avg Close $12.49 Range $11.25 - $13.96

Q3 2014

Shares 1,488,204 Value ($000) $17,665 Avg Close $13.97 Range $11.87 - $16.15

Q2 2014

Shares 1,742,924 Value ($000) $27,433 Avg Close $15.39 Range $13.46 - $17.51

Q1 2014

Shares 2,302,053 Value ($000) $33,726 Avg Close $13.78 Range $10.79 - $15.69

Q4 2013

Shares 2,259,631 Value ($000) $28,969 Avg Close $13.40 Range $11.92 - $15.17

Q3 2013

Shares 2,279,190 Value ($000) $33,344 Avg Close $13.06 Range $10.88 - $14.78

Q2 2013

Shares 2,256,567 Value ($000) $24,551 Avg Close $9.64 Range $8.68 - $11.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,318,529	$176,037	$148.95	$120.01 - $166.94
Q3 2025	598,140	$85,032	$127.24	$86.48 - $159.54
Q2 2025	256,545	$25,270	$89.24	$64.79 - $108.04
Q1 2025	775,970	$59,556	$98.54	$72.49 - $145.94
Q4 2024	2,012,533	$233,313	$128.66	$109.24 - $146.84
Q3 2024	1,992,448	$264,577	$110.53	$85.34 - $138.99
Q2 2024	1,938,300	$194,198	$96.01	$81.57 - $109.53
Q1 2024	1,658,748	$157,896	$77.32	$57.20 - $106.01
Q4 2023	839,899	$50,142	$48.90	$38.50 - $61.61
Q3 2023	369,980	$16,927	$41.93	$32.17 - $49.60
Q2 2023	725,230	$23,947	$24.96	$19.41 - $34.01
Q1 2023	720,744	$16,613	$23.06	$19.50 - $26.90
Q4 2022	802,116	$15,930	$18.57	$12.98 - $22.13
Q3 2022	695,358	$8,998	$14.04	$9.94 - $17.52
Q2 2022	716,941	$7,550	$9.45	$7.67 - $12.55
Q1 2022	615,932	$5,550	$9.83	$8.60 - $11.40
Q4 2021	637,411	$6,431	$11.14	$9.26 - $12.49
Q3 2021	1,261,912	$14,297	$13.96	$10.90 - $17.81
Q2 2021	1,327,391	$22,022	$16.37	$14.55 - $18.54
Q1 2021	843,768	$12,463	$14.22	$11.87 - $16.33
Q4 2020	374,509	$4,703	$9.70	$6.14 - $12.93
Q3 2020	278,283	$1,740	$6.05	$4.71 - $7.38
Q2 2020	289,073	$1,595	$4.59	$2.84 - $6.99
Q1 2020	279,738	$909	$6.64	$2.96 - $10.25
Q4 2019	257,675	$1,984	$8.96	$6.58 - $12.03
Q3 2019	261,609	$2,975	$11.87	$9.50 - $14.96
Q2 2019	155,528	$2,226	$14.30	$11.26 - $16.67
Q1 2019	160,839	$2,231	$14.03	$10.35 - $16.47
Q4 2018	91,940	$994	$12.73	$9.75 - $15.45
Q3 2018	80,747	$1,203	$17.01	$14.90 - $18.50
Q2 2018	265,825	$4,852	$18.77	$16.55 - $21.60
Q1 2018	256,971	$5,435	$22.75	$20.30 - $25.75
Q4 2017	486,616	$9,830	$21.48	$19.23 - $23.95
Q3 2017	883,204	$17,002	$16.77	$15.25 - $19.40
Q2 2017	1,062,787	$17,590	$13.63	$10.10 - $17.38
Q1 2017	2,130,279	$25,990	$12.44	$10.80 - $15.80
Q4 2016	2,410,489	$35,916	$12.54	$9.25 - $16.35
Q3 2016	2,535,696	$30,073	$10.40	$8.54 - $12.00
Q2 2016	2,507,910	$22,070	$10.30	$8.45 - $11.75
Q1 2016	2,609,480	$28,731	$8.48	$5.39 - $11.33
Q4 2015	2,429,115	$21,984	$8.76	$7.52 - $9.70
Q3 2015	2,341,044	$18,424	$9.33	$7.54 - $10.92
Q2 2015	1,927,536	$20,682	$11.96	$10.56 - $13.68
Q1 2015	1,936,214	$26,081	$12.89	$12.11 - $13.82
Q4 2014	1,693,599	$23,033	$12.49	$11.25 - $13.96
Q3 2014	1,488,204	$17,665	$13.97	$11.87 - $16.15
Q2 2014	1,742,924	$27,433	$15.39	$13.46 - $17.51
Q1 2014	2,302,053	$33,726	$13.78	$10.79 - $15.69
Q4 2013	2,259,631	$28,969	$13.40	$11.92 - $15.17
Q3 2013	2,279,190	$33,344	$13.06	$10.88 - $14.78
Q2 2013	2,256,567	$24,551	$9.64	$8.68 - $11.15