MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q2 2024
Shares 45,616 Value ($000) $4,570 Avg Close $96.01 Range $81.57 - $109.53
Q1 2024
Shares 57,883 Value ($000) $5,510 Avg Close $77.32 Range $57.20 - $106.01
Q4 2023
Shares 60,899 Value ($000) $3,636 Avg Close $48.90 Range $38.50 - $61.61
Q3 2023
Shares 60,899 Value ($000) $2,786 Avg Close $41.93 Range $32.17 - $49.60
Q2 2023
Shares 57,321 Value ($000) $1,893 Avg Close $24.96 Range $19.41 - $34.01
Q1 2023
Shares 57,321 Value ($000) $1,321 Avg Close $23.06 Range $19.50 - $26.90
Q4 2022
Shares 57,321 Value ($000) $1,138 Avg Close $18.57 Range $12.98 - $22.13
Q3 2022
Shares 57,321 Value ($000) $742 Avg Close $14.04 Range $9.94 - $17.52
Q2 2022
Shares 57,321 Value ($000) $604 Avg Close $9.45 Range $7.67 - $12.55
Q1 2022
Shares 57,321 Value ($000) $516 Avg Close $9.83 Range $8.60 - $11.40
Q4 2021
Shares 57,321 Value ($000) $578 Avg Close $11.14 Range $9.26 - $12.49
Q3 2021
Shares 77,041 Value ($000) $873 Avg Close $13.96 Range $10.90 - $17.81
Q2 2021
Shares 77,041 Value ($000) $1,278 Avg Close $16.37 Range $14.55 - $18.54
Q1 2021
Shares 77,041 Value ($000) $1,138 Avg Close $14.22 Range $11.87 - $16.33
Q4 2020
Shares 19,720 Value ($000) $248 Avg Close $9.70 Range $6.14 - $12.93
Q2 2020
Shares 97,266 Value ($000) $537 Avg Close $4.59 Range $2.84 - $6.99
Q1 2020
Shares 90,320 Value ($000) $294 Avg Close $6.64 Range $2.96 - $10.25
Q4 2019
Shares 54,077 Value ($000) $416 Avg Close $8.96 Range $6.58 - $12.03
Q3 2019
Shares 32,915 Value ($000) $374 Avg Close $11.87 Range $9.50 - $14.96
Q2 2019
Shares 32,915 Value ($000) $471 Avg Close $14.30 Range $11.26 - $16.67
Q1 2019
Shares 32,952 Value ($000) $457 Avg Close $14.03 Range $10.35 - $16.47
Q4 2018
Shares 27,847 Value ($000) $301 Avg Close $12.73 Range $9.75 - $15.45
Q3 2018
Shares 27,847 Value ($000) $415 Avg Close $17.01 Range $14.90 - $18.50
Q2 2018
Shares 26,986 Value ($000) $492 Avg Close $18.77 Range $16.55 - $21.60
Q1 2018
Shares 23,795 Value ($000) $503 Avg Close $22.75 Range $20.30 - $25.75
Q4 2017
Shares 5,438 Value ($000) $110 Avg Close $21.48 Range $19.23 - $23.95
Q3 2017
Shares 5,446 Value ($000) $105 Avg Close $16.77 Range $15.25 - $19.40
Q2 2017
Shares 5,437 Value ($000) $90 Avg Close $13.63 Range $10.10 - $17.38
Q1 2017
Shares 7,793 Value ($000) $95 Avg Close $12.44 Range $10.80 - $15.80
Q4 2016
Shares 124 Value ($000) $2 Avg Close $12.54 Range $9.25 - $16.35
Q3 2016
Shares 43 Value ($000) $1 Avg Close $10.40 Range $8.54 - $12.00
Q2 2016
Shares 43 Value ($000) $0 Avg Close $10.30 Range $8.45 - $11.75
Q1 2016
Shares 43 Value ($000) $0 Avg Close $8.48 Range $5.39 - $11.33
Q4 2015
Shares 43 Value ($000) $0 Avg Close $8.76 Range $7.52 - $9.70
Q3 2015
Shares 43 Value ($000) $0 Avg Close $9.33 Range $7.54 - $10.92
Q2 2015
Shares 43 Value ($000) $0 Avg Close $11.96 Range $10.56 - $13.68
Q1 2015
Shares 43 Value ($000) $1 Avg Close $12.89 Range $12.11 - $13.82
Q4 2014
Shares 60 Value ($000) $1 Avg Close $12.49 Range $11.25 - $13.96
Q3 2014
Shares 17,179 Value ($000) $204 Avg Close $13.97 Range $11.87 - $16.15
Q2 2014
Shares 18,757 Value ($000) $295 Avg Close $15.39 Range $13.46 - $17.51
Q1 2014
Shares 88 Value ($000) $1 Avg Close $13.78 Range $10.79 - $15.69
Q4 2013
Shares 88 Value ($000) $1 Avg Close $13.40 Range $11.92 - $15.17
Q3 2013
Shares 88 Value ($000) $1 Avg Close $13.06 Range $10.88 - $14.78