MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025

Shares 4,528 Value ($000) $1 Avg Close $148.95 Range $120.01 - $166.94

Q3 2024

Shares 2,716 Value ($000) $0 Avg Close $110.53 Range $85.34 - $138.99

Q1 2024

Shares 396 Value ($000) $0 Avg Close $77.32 Range $57.20 - $106.01

Q2 2023

Shares 4,002 Value ($000) $0 Avg Close $24.96 Range $19.41 - $34.01

Q1 2023

Shares 51,946 Value ($000) $1 Avg Close $23.06 Range $19.50 - $26.90

Q4 2022

Shares 197,858 Value ($000) $4 Avg Close $18.57 Range $12.98 - $22.13

Q3 2022

Shares 158,696 Value ($000) $2,051 Avg Close $14.04 Range $9.94 - $17.52

Q2 2022

Shares 149,024 Value ($000) $1,569 Avg Close $9.45 Range $7.67 - $12.55

Q1 2022

Shares 278,777 Value ($000) $2,509 Avg Close $9.83 Range $8.60 - $11.40

Q4 2021

Shares 172,266 Value ($000) $1,736 Avg Close $11.14 Range $9.26 - $12.49

Q3 2021

Shares 299,307 Value ($000) $3,390 Avg Close $13.96 Range $10.90 - $17.81

Q2 2021

Shares 353,595 Value ($000) $5,867 Avg Close $16.37 Range $14.55 - $18.54

Q1 2021

Shares 475,627 Value ($000) $7,025 Avg Close $14.22 Range $11.87 - $16.33

Q4 2020

Shares 535,969 Value ($000) $6,731 Avg Close $9.70 Range $6.14 - $12.93

Q3 2020

Shares 453,828 Value ($000) $2,838 Avg Close $6.05 Range $4.71 - $7.38

Q2 2020

Shares 341,840 Value ($000) $1,887 Avg Close $4.59 Range $2.84 - $6.99

Q1 2020

Shares 182,663 Value ($000) $593 Avg Close $6.64 Range $2.96 - $10.25

Q4 2019

Shares 156,547 Value ($000) $1,206 Avg Close $8.96 Range $6.58 - $12.03

Q3 2019

Shares 72,967 Value ($000) $829 Avg Close $11.87 Range $9.50 - $14.96

Q2 2019

Shares 27,803 Value ($000) $397 Avg Close $14.30 Range $11.26 - $16.67

Q3 2017

Shares 13,418 Value ($000) $258 Avg Close $16.77 Range $15.25 - $19.40

Q4 2016

Shares 77,517 Value ($000) $1,156 Avg Close $12.54 Range $9.25 - $16.35

Q3 2016

Shares 68,935 Value ($000) $817 Avg Close $10.40 Range $8.54 - $12.00

Q2 2016

Shares 113,188 Value ($000) $996 Avg Close $10.30 Range $8.45 - $11.75

Q1 2016

Shares 17,035 Value ($000) $188 Avg Close $8.48 Range $5.39 - $11.33

Q2 2015

Shares 7,623 Value ($000) $82 Avg Close $11.96 Range $10.56 - $13.68

Q2 2014

Shares 6,144 Value ($000) $97 Avg Close $15.39 Range $13.46 - $17.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,528	$1	$148.95	$120.01 - $166.94
Q3 2024	2,716	$0	$110.53	$85.34 - $138.99
Q1 2024	396	$0	$77.32	$57.20 - $106.01
Q2 2023	4,002	$0	$24.96	$19.41 - $34.01
Q1 2023	51,946	$1	$23.06	$19.50 - $26.90
Q4 2022	197,858	$4	$18.57	$12.98 - $22.13
Q3 2022	158,696	$2,051	$14.04	$9.94 - $17.52
Q2 2022	149,024	$1,569	$9.45	$7.67 - $12.55
Q1 2022	278,777	$2,509	$9.83	$8.60 - $11.40
Q4 2021	172,266	$1,736	$11.14	$9.26 - $12.49
Q3 2021	299,307	$3,390	$13.96	$10.90 - $17.81
Q2 2021	353,595	$5,867	$16.37	$14.55 - $18.54
Q1 2021	475,627	$7,025	$14.22	$11.87 - $16.33
Q4 2020	535,969	$6,731	$9.70	$6.14 - $12.93
Q3 2020	453,828	$2,838	$6.05	$4.71 - $7.38
Q2 2020	341,840	$1,887	$4.59	$2.84 - $6.99
Q1 2020	182,663	$593	$6.64	$2.96 - $10.25
Q4 2019	156,547	$1,206	$8.96	$6.58 - $12.03
Q3 2019	72,967	$829	$11.87	$9.50 - $14.96
Q2 2019	27,803	$397	$14.30	$11.26 - $16.67
Q3 2017	13,418	$258	$16.77	$15.25 - $19.40
Q4 2016	77,517	$1,156	$12.54	$9.25 - $16.35
Q3 2016	68,935	$817	$10.40	$8.54 - $12.00
Q2 2016	113,188	$996	$10.30	$8.45 - $11.75
Q1 2016	17,035	$188	$8.48	$5.39 - $11.33
Q2 2015	7,623	$82	$11.96	$10.56 - $13.68
Q2 2014	6,144	$97	$15.39	$13.46 - $17.51