MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 90,146 Value ($000) $12,035 Avg Close $148.95 Range $120.01 - $166.94

Q3 2025

Shares 73,571 Value ($000) $10,459 Avg Close $127.24 Range $86.48 - $159.54

Q2 2025

Shares 68,702 Value ($000) $6,767 Avg Close $89.24 Range $64.79 - $108.04

Q1 2025

Shares 63,458 Value ($000) $4,870 Avg Close $98.54 Range $72.49 - $145.94

Q4 2024

Shares 85,690 Value ($000) $9,934 Avg Close $128.66 Range $109.24 - $146.84

Q3 2024

Shares 69,314 Value ($000) $9,204 Avg Close $110.53 Range $85.34 - $138.99

Q1 2021

Shares 101,800 Value ($000) $1,504 Avg Close $14.22 Range $11.87 - $16.33

Q4 2020

Shares 116,659 Value ($000) $1,465 Avg Close $9.70 Range $6.14 - $12.93

Q3 2020

Shares 117,892 Value ($000) $737 Avg Close $6.05 Range $4.71 - $7.38

Q2 2020

Shares 109,398 Value ($000) $604 Avg Close $4.59 Range $2.84 - $6.99

Q1 2020

Shares 110,198 Value ($000) $358 Avg Close $6.64 Range $2.96 - $10.25

Q4 2019

Shares 125,098 Value ($000) $963 Avg Close $8.96 Range $6.58 - $12.03

Q3 2019

Shares 118,114 Value ($000) $1,343 Avg Close $11.87 Range $9.50 - $14.96

Q2 2019

Shares 102,580 Value ($000) $1,468 Avg Close $14.30 Range $11.26 - $16.67

Q1 2019

Shares 103,580 Value ($000) $1,437 Avg Close $14.03 Range $10.35 - $16.47

Q4 2018

Shares 106,180 Value ($000) $1,148 Avg Close $12.73 Range $9.75 - $15.45

Q3 2018

Shares 110,980 Value ($000) $1,654 Avg Close $17.01 Range $14.90 - $18.50

Q2 2018

Shares 119,380 Value ($000) $2,179 Avg Close $18.77 Range $16.55 - $21.60

Q1 2018

Shares 142,848 Value ($000) $3,021 Avg Close $22.75 Range $20.30 - $25.75

Q4 2017

Shares 199,041 Value ($000) $4,021 Avg Close $21.48 Range $19.23 - $23.95

Q3 2017

Shares 213,313 Value ($000) $4,106 Avg Close $16.77 Range $15.25 - $19.40

Q2 2017

Shares 227,600 Value ($000) $3,767 Avg Close $13.63 Range $10.10 - $17.38

Q1 2017

Shares 249,100 Value ($000) $3,039 Avg Close $12.44 Range $10.80 - $15.80

Q4 2016

Shares 256,200 Value ($000) $3,817 Avg Close $12.54 Range $9.25 - $16.35

Q3 2016

Shares 256,300 Value ($000) $3,040 Avg Close $10.40 Range $8.54 - $12.00

Q2 2016

Shares 256,400 Value ($000) $2,256 Avg Close $10.30 Range $8.45 - $11.75

Q1 2016

Shares 246,600 Value ($000) $2,715 Avg Close $8.48 Range $5.39 - $11.33

Q4 2015

Shares 217,400 Value ($000) $1,967 Avg Close $8.76 Range $7.52 - $9.70

Q3 2015

Shares 208,400 Value ($000) $1,640 Avg Close $9.33 Range $7.54 - $10.92

Q2 2015

Shares 198,600 Value ($000) $2,131 Avg Close $11.96 Range $10.56 - $13.68

Q1 2015

Shares 202,400 Value ($000) $2,607 Avg Close $12.89 Range $12.11 - $13.82

Q4 2014

Shares 202,400 Value ($000) $2,607 Avg Close $12.49 Range $11.25 - $13.96

Q3 2014

Shares 240,450 Value ($000) $2,854 Avg Close $13.97 Range $11.87 - $16.15

Q2 2014

Shares 216,000 Value ($000) $3,400 Avg Close $15.39 Range $13.46 - $17.51

Q1 2014

Shares 224,500 Value ($000) $3,232 Avg Close $13.78 Range $10.79 - $15.69

Q4 2013

Shares 246,000 Value ($000) $3,119 Avg Close $13.40 Range $11.92 - $15.17

Q3 2013

Shares 286,427 Value ($000) $4,190 Avg Close $13.06 Range $10.88 - $14.78

Q2 2013

Shares 251,327 Value ($000) $2,734 Avg Close $9.64 Range $8.68 - $11.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,146	$12,035	$148.95	$120.01 - $166.94
Q3 2025	73,571	$10,459	$127.24	$86.48 - $159.54
Q2 2025	68,702	$6,767	$89.24	$64.79 - $108.04
Q1 2025	63,458	$4,870	$98.54	$72.49 - $145.94
Q4 2024	85,690	$9,934	$128.66	$109.24 - $146.84
Q3 2024	69,314	$9,204	$110.53	$85.34 - $138.99
Q1 2021	101,800	$1,504	$14.22	$11.87 - $16.33
Q4 2020	116,659	$1,465	$9.70	$6.14 - $12.93
Q3 2020	117,892	$737	$6.05	$4.71 - $7.38
Q2 2020	109,398	$604	$4.59	$2.84 - $6.99
Q1 2020	110,198	$358	$6.64	$2.96 - $10.25
Q4 2019	125,098	$963	$8.96	$6.58 - $12.03
Q3 2019	118,114	$1,343	$11.87	$9.50 - $14.96
Q2 2019	102,580	$1,468	$14.30	$11.26 - $16.67
Q1 2019	103,580	$1,437	$14.03	$10.35 - $16.47
Q4 2018	106,180	$1,148	$12.73	$9.75 - $15.45
Q3 2018	110,980	$1,654	$17.01	$14.90 - $18.50
Q2 2018	119,380	$2,179	$18.77	$16.55 - $21.60
Q1 2018	142,848	$3,021	$22.75	$20.30 - $25.75
Q4 2017	199,041	$4,021	$21.48	$19.23 - $23.95
Q3 2017	213,313	$4,106	$16.77	$15.25 - $19.40
Q2 2017	227,600	$3,767	$13.63	$10.10 - $17.38
Q1 2017	249,100	$3,039	$12.44	$10.80 - $15.80
Q4 2016	256,200	$3,817	$12.54	$9.25 - $16.35
Q3 2016	256,300	$3,040	$10.40	$8.54 - $12.00
Q2 2016	256,400	$2,256	$10.30	$8.45 - $11.75
Q1 2016	246,600	$2,715	$8.48	$5.39 - $11.33
Q4 2015	217,400	$1,967	$8.76	$7.52 - $9.70
Q3 2015	208,400	$1,640	$9.33	$7.54 - $10.92
Q2 2015	198,600	$2,131	$11.96	$10.56 - $13.68
Q1 2015	202,400	$2,607	$12.89	$12.11 - $13.82
Q4 2014	202,400	$2,607	$12.49	$11.25 - $13.96
Q3 2014	240,450	$2,854	$13.97	$11.87 - $16.15
Q2 2014	216,000	$3,400	$15.39	$13.46 - $17.51
Q1 2014	224,500	$3,232	$13.78	$10.79 - $15.69
Q4 2013	246,000	$3,119	$13.40	$11.92 - $15.17
Q3 2013	286,427	$4,190	$13.06	$10.88 - $14.78
Q2 2013	251,327	$2,734	$9.64	$8.68 - $11.15