MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2023
Shares 16,428 Value ($000) $752 Avg Close $41.93 Range $32.17 - $49.60
Q2 2023
Shares 35,579 Value ($000) $1,175 Avg Close $24.96 Range $19.41 - $34.01
Q1 2023
Shares 53,951 Value ($000) $1,244 Avg Close $23.06 Range $19.50 - $26.90
Q4 2022
Shares 54,257 Value ($000) $1,078 Avg Close $18.57 Range $12.98 - $22.13
Q3 2022
Shares 29,508 Value ($000) $382 Avg Close $14.04 Range $9.94 - $17.52
Q4 2021
Shares 60,613 Value ($000) $612 Avg Close $11.14 Range $9.26 - $12.49
Q3 2021
Shares 94,216 Value ($000) $1,068 Avg Close $13.96 Range $10.90 - $17.81
Q2 2021
Shares 86,206 Value ($000) $1,431 Avg Close $16.37 Range $14.55 - $18.54
Q1 2021
Shares 93,207 Value ($000) $1,377 Avg Close $14.22 Range $11.87 - $16.33
Q4 2020
Shares 89,902 Value ($000) $1,130 Avg Close $9.70 Range $6.14 - $12.93
Q3 2020
Shares 168,675 Value ($000) $1,055 Avg Close $6.05 Range $4.71 - $7.38
Q2 2020
Shares 178,375 Value ($000) $985 Avg Close $4.59 Range $2.84 - $6.99
Q1 2020
Shares 139,475 Value ($000) $454 Avg Close $6.64 Range $2.96 - $10.25
Q4 2019
Shares 129,660 Value ($000) $999 Avg Close $8.96 Range $6.58 - $12.03
Q3 2019
Shares 32,320 Value ($000) $368 Avg Close $11.87 Range $9.50 - $14.96
Q3 2018
Shares 69,466 Value ($000) $1,036 Avg Close $17.01 Range $14.90 - $18.50
Q2 2018
Shares 76,757 Value ($000) $1,401 Avg Close $18.77 Range $16.55 - $21.60
Q1 2018
Shares 50,535 Value ($000) $1,069 Avg Close $22.75 Range $20.30 - $25.75
Q3 2014
Shares 86,446 Value ($000) $1,027 Avg Close $13.97 Range $11.87 - $16.15
Q2 2014
Shares 74,846 Value ($000) $1,179 Avg Close $15.39 Range $13.46 - $17.51
Q1 2014
Shares 94,346 Value ($000) $1,383 Avg Close $13.78 Range $10.79 - $15.69
Q4 2013
Shares 94,945 Value ($000) $1,218 Avg Close $13.40 Range $11.92 - $15.17
Q3 2013
Shares 36,441 Value ($000) $534 Avg Close $13.06 Range $10.88 - $14.78