MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q3 2023
Shares 5,000 Value ($000) $229 Avg Close $41.93 Range $32.17 - $49.60
Q2 2023
Shares 12,900 Value ($000) $426 Avg Close $24.96 Range $19.41 - $34.01
Q1 2023
Shares 24,600 Value ($000) $567 Avg Close $23.06 Range $19.50 - $26.90
Q4 2022
Shares 16,900 Value ($000) $336 Avg Close $18.57 Range $12.98 - $22.13
Q3 2021
Shares 14,800 Value ($000) $168 Avg Close $13.96 Range $10.90 - $17.81
Q1 2020
Shares 116,100 Value ($000) $377 Avg Close $6.64 Range $2.96 - $10.25
Q4 2019
Shares 87,300 Value ($000) $672 Avg Close $8.96 Range $6.58 - $12.03
Q3 2019
Shares 32,700 Value ($000) $372 Avg Close $11.87 Range $9.50 - $14.96
Q2 2019
Shares 32,700 Value ($000) $468 Avg Close $14.30 Range $11.26 - $16.67
Q1 2019
Shares 31,300 Value ($000) $434 Avg Close $14.03 Range $10.35 - $16.47
Q4 2018
Shares 58,100 Value ($000) $628 Avg Close $12.73 Range $9.75 - $15.45
Q3 2018
Shares 50,600 Value ($000) $754 Avg Close $17.01 Range $14.90 - $18.50
Q2 2018
Shares 26,000 Value ($000) $475 Avg Close $18.77 Range $16.55 - $21.60
Q1 2017
Shares 14,800 Value ($000) $181 Avg Close $12.44 Range $10.80 - $15.80