MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 86,362 Value ($000) $11,531 Avg Close $148.95 Range $120.01 - $166.94

Q3 2025

Shares 357,161 Value ($000) $50,774 Avg Close $127.24 Range $86.48 - $159.54

Q2 2025

Shares 257,069 Value ($000) $25,320 Avg Close $89.24 Range $64.79 - $108.04

Q1 2025

Shares 94,246 Value ($000) $7,233 Avg Close $98.54 Range $72.49 - $145.94

Q4 2024

Shares 124,764 Value ($000) $14,463 Avg Close $128.66 Range $109.24 - $146.84

Q3 2024

Shares 143,696 Value ($000) $19,081 Avg Close $110.53 Range $85.34 - $138.99

Q2 2024

Shares 139,941 Value ($000) $14,021 Avg Close $96.01 Range $81.57 - $109.53

Q1 2024

Shares 142,672 Value ($000) $13,582 Avg Close $77.32 Range $57.20 - $106.01

Q4 2023

Shares 111,050 Value ($000) $6,630 Avg Close $48.90 Range $38.50 - $61.61

Q3 2023

Shares 88,019 Value ($000) $4,027 Avg Close $41.93 Range $32.17 - $49.60

Q2 2023

Shares 101,819 Value ($000) $3,362 Avg Close $24.96 Range $19.41 - $34.01

Q1 2023

Shares 75,100 Value ($000) $1,731 Avg Close $23.06 Range $19.50 - $26.90

Q4 2022

Shares 114,080 Value ($000) $2,266 Avg Close $18.57 Range $12.98 - $22.13

Q3 2022

Shares 134,931 Value ($000) $1,746 Avg Close $14.04 Range $9.94 - $17.52

Q2 2022

Shares 153,115 Value ($000) $1,612 Avg Close $9.45 Range $7.67 - $12.55

Q1 2022

Shares 103,123 Value ($000) $929 Avg Close $9.83 Range $8.60 - $11.40

Q4 2021

Shares 101,663 Value ($000) $1,026 Avg Close $11.14 Range $9.26 - $12.49

Q3 2021

Shares 87,300 Value ($000) $989 Avg Close $13.96 Range $10.90 - $17.81

Q2 2021

Shares 75,164 Value ($000) $1,247 Avg Close $16.37 Range $14.55 - $18.54

Q1 2021

Shares 52,434 Value ($000) $774 Avg Close $14.22 Range $11.87 - $16.33

Q4 2020

Shares 55,360 Value ($000) $696 Avg Close $9.70 Range $6.14 - $12.93

Q3 2020

Shares 56,437 Value ($000) $353 Avg Close $6.05 Range $4.71 - $7.38

Q2 2020

Shares 64,815 Value ($000) $358 Avg Close $4.59 Range $2.84 - $6.99

Q1 2020

Shares 69,325 Value ($000) $225 Avg Close $6.64 Range $2.96 - $10.25

Q4 2019

Shares 59,644 Value ($000) $460 Avg Close $8.96 Range $6.58 - $12.03

Q3 2019

Shares 83,618 Value ($000) $951 Avg Close $11.87 Range $9.50 - $14.96

Q2 2019

Shares 60,502 Value ($000) $865 Avg Close $14.30 Range $11.26 - $16.67

Q1 2019

Shares 42,248 Value ($000) $586 Avg Close $14.03 Range $10.35 - $16.47

Q4 2018

Shares 28,472 Value ($000) $309 Avg Close $12.73 Range $9.75 - $15.45

Q3 2018

Shares 14,488 Value ($000) $215 Avg Close $17.01 Range $14.90 - $18.50

Q2 2018

Shares 9,762 Value ($000) $178 Avg Close $18.77 Range $16.55 - $21.60

Q1 2018

Shares 10,288 Value ($000) $218 Avg Close $22.75 Range $20.30 - $25.75

Q4 2017

Shares 11,427 Value ($000) $231 Avg Close $21.48 Range $19.23 - $23.95

Q3 2017

Shares 22,329 Value ($000) $430 Avg Close $16.77 Range $15.25 - $19.40

Q2 2017

Shares 9,835 Value ($000) $163 Avg Close $13.63 Range $10.10 - $17.38

Q1 2017

Shares 11,399 Value ($000) $139 Avg Close $12.44 Range $10.80 - $15.80

Q4 2016

Shares 12,910 Value ($000) $192 Avg Close $12.54 Range $9.25 - $16.35

Q3 2016

Shares 17,400 Value ($000) $206 Avg Close $10.40 Range $8.54 - $12.00

Q2 2016

Shares 17,400 Value ($000) $153 Avg Close $10.30 Range $8.45 - $11.75

Q1 2016

Shares 17,400 Value ($000) $192 Avg Close $8.48 Range $5.39 - $11.33

Q4 2015

Shares 17,490 Value ($000) $158 Avg Close $8.76 Range $7.52 - $9.70

Q3 2015

Shares 48,380 Value ($000) $381 Avg Close $9.33 Range $7.54 - $10.92

Q2 2015

Shares 30,042 Value ($000) $323 Avg Close $11.96 Range $10.56 - $13.68

Q1 2015

Shares 17,400 Value ($000) $234 Avg Close $12.89 Range $12.11 - $13.82

Q4 2014

Shares 19,425 Value ($000) $265 Avg Close $12.49 Range $11.25 - $13.96

Q3 2014

Shares 19,193 Value ($000) $228 Avg Close $13.97 Range $11.87 - $16.15

Q2 2014

Shares 18,291 Value ($000) $288 Avg Close $15.39 Range $13.46 - $17.51

Q1 2014

Shares 18,067 Value ($000) $265 Avg Close $13.78 Range $10.79 - $15.69

Q4 2013

Shares 17,684 Value ($000) $227 Avg Close $13.40 Range $11.92 - $15.17

Q3 2013

Shares 20,742 Value ($000) $303 Avg Close $13.06 Range $10.88 - $14.78

Q2 2013

Shares 20,500 Value ($000) $223 Avg Close $9.64 Range $8.68 - $11.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,362	$11,531	$148.95	$120.01 - $166.94
Q3 2025	357,161	$50,774	$127.24	$86.48 - $159.54
Q2 2025	257,069	$25,320	$89.24	$64.79 - $108.04
Q1 2025	94,246	$7,233	$98.54	$72.49 - $145.94
Q4 2024	124,764	$14,463	$128.66	$109.24 - $146.84
Q3 2024	143,696	$19,081	$110.53	$85.34 - $138.99
Q2 2024	139,941	$14,021	$96.01	$81.57 - $109.53
Q1 2024	142,672	$13,582	$77.32	$57.20 - $106.01
Q4 2023	111,050	$6,630	$48.90	$38.50 - $61.61
Q3 2023	88,019	$4,027	$41.93	$32.17 - $49.60
Q2 2023	101,819	$3,362	$24.96	$19.41 - $34.01
Q1 2023	75,100	$1,731	$23.06	$19.50 - $26.90
Q4 2022	114,080	$2,266	$18.57	$12.98 - $22.13
Q3 2022	134,931	$1,746	$14.04	$9.94 - $17.52
Q2 2022	153,115	$1,612	$9.45	$7.67 - $12.55
Q1 2022	103,123	$929	$9.83	$8.60 - $11.40
Q4 2021	101,663	$1,026	$11.14	$9.26 - $12.49
Q3 2021	87,300	$989	$13.96	$10.90 - $17.81
Q2 2021	75,164	$1,247	$16.37	$14.55 - $18.54
Q1 2021	52,434	$774	$14.22	$11.87 - $16.33
Q4 2020	55,360	$696	$9.70	$6.14 - $12.93
Q3 2020	56,437	$353	$6.05	$4.71 - $7.38
Q2 2020	64,815	$358	$4.59	$2.84 - $6.99
Q1 2020	69,325	$225	$6.64	$2.96 - $10.25
Q4 2019	59,644	$460	$8.96	$6.58 - $12.03
Q3 2019	83,618	$951	$11.87	$9.50 - $14.96
Q2 2019	60,502	$865	$14.30	$11.26 - $16.67
Q1 2019	42,248	$586	$14.03	$10.35 - $16.47
Q4 2018	28,472	$309	$12.73	$9.75 - $15.45
Q3 2018	14,488	$215	$17.01	$14.90 - $18.50
Q2 2018	9,762	$178	$18.77	$16.55 - $21.60
Q1 2018	10,288	$218	$22.75	$20.30 - $25.75
Q4 2017	11,427	$231	$21.48	$19.23 - $23.95
Q3 2017	22,329	$430	$16.77	$15.25 - $19.40
Q2 2017	9,835	$163	$13.63	$10.10 - $17.38
Q1 2017	11,399	$139	$12.44	$10.80 - $15.80
Q4 2016	12,910	$192	$12.54	$9.25 - $16.35
Q3 2016	17,400	$206	$10.40	$8.54 - $12.00
Q2 2016	17,400	$153	$10.30	$8.45 - $11.75
Q1 2016	17,400	$192	$8.48	$5.39 - $11.33
Q4 2015	17,490	$158	$8.76	$7.52 - $9.70
Q3 2015	48,380	$381	$9.33	$7.54 - $10.92
Q2 2015	30,042	$323	$11.96	$10.56 - $13.68
Q1 2015	17,400	$234	$12.89	$12.11 - $13.82
Q4 2014	19,425	$265	$12.49	$11.25 - $13.96
Q3 2014	19,193	$228	$13.97	$11.87 - $16.15
Q2 2014	18,291	$288	$15.39	$13.46 - $17.51
Q1 2014	18,067	$265	$13.78	$10.79 - $15.69
Q4 2013	17,684	$227	$13.40	$11.92 - $15.17
Q3 2013	20,742	$303	$13.06	$10.88 - $14.78
Q2 2013	20,500	$223	$9.64	$8.68 - $11.15