MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 26,920 Value ($000) $3,594 Avg Close $148.95 Range $120.01 - $166.94

Q3 2025

Shares 27,956 Value ($000) $3,974 Avg Close $127.24 Range $86.48 - $159.54

Q2 2025

Shares 28,551 Value ($000) $2,812 Avg Close $89.24 Range $64.79 - $108.04

Q1 2025

Shares 29,978 Value ($000) $2,301 Avg Close $98.54 Range $72.49 - $145.94

Q4 2024

Shares 29,267 Value ($000) $3,393 Avg Close $128.66 Range $109.24 - $146.84

Q3 2024

Shares 29,948 Value ($000) $3,977 Avg Close $110.53 Range $85.34 - $138.99

Q2 2024

Shares 31,143 Value ($000) $3,120 Avg Close $96.01 Range $81.57 - $109.53

Q1 2024

Shares 30,080 Value ($000) $2,863 Avg Close $77.32 Range $57.20 - $106.01

Q4 2023

Shares 26,120 Value ($000) $1,559 Avg Close $48.90 Range $38.50 - $61.61

Q3 2023

Shares 25,748 Value ($000) $1,178 Avg Close $41.93 Range $32.17 - $49.60

Q2 2023

Shares 20,874 Value ($000) $689 Avg Close $24.96 Range $19.41 - $34.01

Q1 2023

Shares 20,281 Value ($000) $467 Avg Close $23.06 Range $19.50 - $26.90

Q4 2022

Shares 19,493 Value ($000) $387 Avg Close $18.57 Range $12.98 - $22.13

Q3 2022

Shares 20,518 Value ($000) $266 Avg Close $14.04 Range $9.94 - $17.52

Q2 2022

Shares 21,137 Value ($000) $223 Avg Close $9.45 Range $7.67 - $12.55

Q1 2022

Shares 22,206 Value ($000) $200 Avg Close $9.83 Range $8.60 - $11.40

Q4 2021

Shares 27,945 Value ($000) $282 Avg Close $11.14 Range $9.26 - $12.49

Q3 2021

Shares 27,884 Value ($000) $316 Avg Close $13.96 Range $10.90 - $17.81

Q2 2021

Shares 29,383 Value ($000) $487 Avg Close $16.37 Range $14.55 - $18.54

Q1 2021

Shares 28,977 Value ($000) $428 Avg Close $14.22 Range $11.87 - $16.33

Q4 2020

Shares 30,348 Value ($000) $381 Avg Close $9.70 Range $6.14 - $12.93

Q3 2020

Shares 31,286 Value ($000) $196 Avg Close $6.05 Range $4.71 - $7.38

Q2 2020

Shares 31,286 Value ($000) $169 Avg Close $4.59 Range $2.84 - $6.99

Q1 2020

Shares 32,991 Value ($000) $107 Avg Close $6.64 Range $2.96 - $10.25

Q4 2019

Shares 30,542 Value ($000) $235 Avg Close $8.96 Range $6.58 - $12.03

Q3 2019

Shares 31,044 Value ($000) $347 Avg Close $11.87 Range $9.50 - $14.96

Q2 2019

Shares 31,117 Value ($000) $445 Avg Close $14.30 Range $11.26 - $16.67

Q1 2019

Shares 32,690 Value ($000) $453 Avg Close $14.03 Range $10.35 - $16.47

Q4 2018

Shares 30,166 Value ($000) $326 Avg Close $12.73 Range $9.75 - $15.45

Q3 2018

Shares 32,164 Value ($000) $480 Avg Close $17.01 Range $14.90 - $18.50

Q2 2018

Shares 37,031 Value ($000) $676 Avg Close $18.77 Range $16.55 - $21.60

Q1 2018

Shares 36,331 Value ($000) $769 Avg Close $22.75 Range $20.30 - $25.75

Q4 2017

Shares 37,312 Value ($000) $754 Avg Close $21.48 Range $19.23 - $23.95

Q3 2017

Shares 37,880 Value ($000) $729 Avg Close $16.77 Range $15.25 - $19.40

Q2 2017

Shares 38,752 Value ($000) $641 Avg Close $13.63 Range $10.10 - $17.38

Q1 2017

Shares 37,338 Value ($000) $455 Avg Close $12.44 Range $10.80 - $15.80

Q4 2016

Shares 32,773 Value ($000) $488 Avg Close $12.54 Range $9.25 - $16.35

Q3 2016

Shares 33,008 Value ($000) $392 Avg Close $10.40 Range $8.54 - $12.00

Q2 2016

Shares 32,794 Value ($000) $288 Avg Close $10.30 Range $8.45 - $11.75

Q1 2016

Shares 33,474 Value ($000) $371 Avg Close $8.48 Range $5.39 - $11.33

Q4 2015

Shares 33,493 Value ($000) $303 Avg Close $8.76 Range $7.52 - $9.70

Q3 2015

Shares 32,466 Value ($000) $255 Avg Close $9.33 Range $7.54 - $10.92

Q2 2015

Shares 31,764 Value ($000) $340 Avg Close $11.96 Range $10.56 - $13.68

Q1 2015

Shares 32,253 Value ($000) $434 Avg Close $12.89 Range $12.11 - $13.82

Q4 2014

Shares 31,029 Value ($000) $422 Avg Close $12.49 Range $11.25 - $13.96

Q3 2014

Shares 31,260 Value ($000) $371 Avg Close $13.97 Range $11.87 - $16.15

Q2 2014

Shares 30,492 Value ($000) $480 Avg Close $15.39 Range $13.46 - $17.51

Q1 2014

Shares 36,393 Value ($000) $533 Avg Close $13.78 Range $10.79 - $15.69

Q4 2013

Shares 35,416 Value ($000) $454 Avg Close $13.40 Range $11.92 - $15.17

Q3 2013

Shares 37,788 Value ($000) $553 Avg Close $13.06 Range $10.88 - $14.78

Q2 2013

Shares 38,950 Value ($000) $424 Avg Close $9.64 Range $8.68 - $11.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,920	$3,594	$148.95	$120.01 - $166.94
Q3 2025	27,956	$3,974	$127.24	$86.48 - $159.54
Q2 2025	28,551	$2,812	$89.24	$64.79 - $108.04
Q1 2025	29,978	$2,301	$98.54	$72.49 - $145.94
Q4 2024	29,267	$3,393	$128.66	$109.24 - $146.84
Q3 2024	29,948	$3,977	$110.53	$85.34 - $138.99
Q2 2024	31,143	$3,120	$96.01	$81.57 - $109.53
Q1 2024	30,080	$2,863	$77.32	$57.20 - $106.01
Q4 2023	26,120	$1,559	$48.90	$38.50 - $61.61
Q3 2023	25,748	$1,178	$41.93	$32.17 - $49.60
Q2 2023	20,874	$689	$24.96	$19.41 - $34.01
Q1 2023	20,281	$467	$23.06	$19.50 - $26.90
Q4 2022	19,493	$387	$18.57	$12.98 - $22.13
Q3 2022	20,518	$266	$14.04	$9.94 - $17.52
Q2 2022	21,137	$223	$9.45	$7.67 - $12.55
Q1 2022	22,206	$200	$9.83	$8.60 - $11.40
Q4 2021	27,945	$282	$11.14	$9.26 - $12.49
Q3 2021	27,884	$316	$13.96	$10.90 - $17.81
Q2 2021	29,383	$487	$16.37	$14.55 - $18.54
Q1 2021	28,977	$428	$14.22	$11.87 - $16.33
Q4 2020	30,348	$381	$9.70	$6.14 - $12.93
Q3 2020	31,286	$196	$6.05	$4.71 - $7.38
Q2 2020	31,286	$169	$4.59	$2.84 - $6.99
Q1 2020	32,991	$107	$6.64	$2.96 - $10.25
Q4 2019	30,542	$235	$8.96	$6.58 - $12.03
Q3 2019	31,044	$347	$11.87	$9.50 - $14.96
Q2 2019	31,117	$445	$14.30	$11.26 - $16.67
Q1 2019	32,690	$453	$14.03	$10.35 - $16.47
Q4 2018	30,166	$326	$12.73	$9.75 - $15.45
Q3 2018	32,164	$480	$17.01	$14.90 - $18.50
Q2 2018	37,031	$676	$18.77	$16.55 - $21.60
Q1 2018	36,331	$769	$22.75	$20.30 - $25.75
Q4 2017	37,312	$754	$21.48	$19.23 - $23.95
Q3 2017	37,880	$729	$16.77	$15.25 - $19.40
Q2 2017	38,752	$641	$13.63	$10.10 - $17.38
Q1 2017	37,338	$455	$12.44	$10.80 - $15.80
Q4 2016	32,773	$488	$12.54	$9.25 - $16.35
Q3 2016	33,008	$392	$10.40	$8.54 - $12.00
Q2 2016	32,794	$288	$10.30	$8.45 - $11.75
Q1 2016	33,474	$371	$8.48	$5.39 - $11.33
Q4 2015	33,493	$303	$8.76	$7.52 - $9.70
Q3 2015	32,466	$255	$9.33	$7.54 - $10.92
Q2 2015	31,764	$340	$11.96	$10.56 - $13.68
Q1 2015	32,253	$434	$12.89	$12.11 - $13.82
Q4 2014	31,029	$422	$12.49	$11.25 - $13.96
Q3 2014	31,260	$371	$13.97	$11.87 - $16.15
Q2 2014	30,492	$480	$15.39	$13.46 - $17.51
Q1 2014	36,393	$533	$13.78	$10.79 - $15.69
Q4 2013	35,416	$454	$13.40	$11.92 - $15.17
Q3 2013	37,788	$553	$13.06	$10.88 - $14.78
Q2 2013	38,950	$424	$9.64	$8.68 - $11.15