MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 392 Value ($000) $52 Avg Close $148.95 Range $120.01 - $166.94
Q3 2025
Shares 399 Value ($000) $57 Avg Close $127.24 Range $86.48 - $159.54
Q2 2025
Shares 393 Value ($000) $39 Avg Close $89.24 Range $64.79 - $108.04
Q1 2025
Shares 1,523 Value ($000) $117 Avg Close $98.54 Range $72.49 - $145.94
Q4 2024
Shares 1,478 Value ($000) $171 Avg Close $128.66 Range $109.24 - $146.84
Q3 2024
Shares 1,793 Value ($000) $238 Avg Close $110.53 Range $85.34 - $138.99
Q2 2024
Shares 486 Value ($000) $49 Avg Close $96.01 Range $81.57 - $109.53
Q1 2024
Shares 718 Value ($000) $68 Avg Close $77.32 Range $57.20 - $106.01
Q4 2023
Shares 893 Value ($000) $53 Avg Close $48.90 Range $38.50 - $61.61
Q3 2023
Shares 1,089 Value ($000) $50 Avg Close $41.93 Range $32.17 - $49.60
Q2 2023
Shares 1,366 Value ($000) $45 Avg Close $24.96 Range $19.41 - $34.01
Q1 2023
Shares 1,862 Value ($000) $43 Avg Close $23.06 Range $19.50 - $26.90
Q4 2022
Shares 33,775 Value ($000) $671 Avg Close $18.57 Range $12.98 - $22.13
Q3 2022
Shares 46,969 Value ($000) $608 Avg Close $14.04 Range $9.94 - $17.52
Q2 2022
Shares 67,663 Value ($000) $712 Avg Close $9.45 Range $7.67 - $12.55
Q1 2022
Shares 66,869 Value ($000) $602 Avg Close $9.83 Range $8.60 - $11.40
Q4 2021
Shares 66,092 Value ($000) $667 Avg Close $11.14 Range $9.26 - $12.49
Q3 2021
Shares 22,003 Value ($000) $249 Avg Close $13.96 Range $10.90 - $17.81
Q2 2021
Shares 76,386 Value ($000) $1,267 Avg Close $16.37 Range $14.55 - $18.54
Q1 2021
Shares 78,131 Value ($000) $1,154 Avg Close $14.22 Range $11.87 - $16.33
Q4 2020
Shares 78,387 Value ($000) $985 Avg Close $9.70 Range $6.14 - $12.93
Q3 2020
Shares 82,823 Value ($000) $518 Avg Close $6.05 Range $4.71 - $7.38
Q2 2020
Shares 83,402 Value ($000) $460 Avg Close $4.59 Range $2.84 - $6.99
Q1 2020
Shares 66,894 Value ($000) $217 Avg Close $6.64 Range $2.96 - $10.25
Q4 2019
Shares 52,833 Value ($000) $407 Avg Close $8.96 Range $6.58 - $12.03
Q3 2019
Shares 47,488 Value ($000) $540 Avg Close $11.87 Range $9.50 - $14.96
Q2 2019
Shares 28,545 Value ($000) $408 Avg Close $14.30 Range $11.26 - $16.67
Q1 2019
Shares 99,582 Value ($000) $1,381 Avg Close $14.03 Range $10.35 - $16.47
Q4 2018
Shares 36,119 Value ($000) $390 Avg Close $12.73 Range $9.75 - $15.45
Q3 2018
Shares 23,415 Value ($000) $349 Avg Close $17.01 Range $14.90 - $18.50
Q2 2018
Shares 131,988 Value ($000) $2,409 Avg Close $18.77 Range $16.55 - $21.60
Q1 2018
Shares 62,998 Value ($000) $1,332 Avg Close $22.75 Range $20.30 - $25.75
Q4 2017
Shares 4,427 Value ($000) $89 Avg Close $21.48 Range $19.23 - $23.95
Q3 2017
Shares 3,307 Value ($000) $64 Avg Close $16.77 Range $15.25 - $19.40
Q2 2017
Shares 1,829 Value ($000) $30 Avg Close $13.63 Range $10.10 - $17.38
Q1 2017
Shares 135,500 Value ($000) $1,653 Avg Close $12.44 Range $10.80 - $15.80
Q4 2016
Shares 135,500 Value ($000) $1,531 Avg Close $12.54 Range $9.25 - $16.35
Q3 2016
Shares 41,000 Value ($000) $486 Avg Close $10.40 Range $8.54 - $12.00
Q1 2016
Shares 7,801 Value ($000) $86 Avg Close $8.48 Range $5.39 - $11.33
Q4 2015
Shares 7,629 Value ($000) $69 Avg Close $8.76 Range $7.52 - $9.70
Q3 2015
Shares 8,860 Value ($000) $70 Avg Close $9.33 Range $7.54 - $10.92
Q2 2015
Shares 37,171 Value ($000) $399 Avg Close $11.96 Range $10.56 - $13.68
Q1 2015
Shares 36,121 Value ($000) $487 Avg Close $12.89 Range $12.11 - $13.82
Q4 2014
Shares 34,318 Value ($000) $467 Avg Close $12.49 Range $11.25 - $13.96
Q3 2014
Shares 62,520 Value ($000) $742 Avg Close $13.97 Range $11.87 - $16.15
Q2 2014
Shares 61,309 Value ($000) $965 Avg Close $15.39 Range $13.46 - $17.51
Q1 2014
Shares 59,299 Value ($000) $869 Avg Close $13.78 Range $10.79 - $15.69
Q4 2013
Shares 59,299 Value ($000) $760 Avg Close $13.40 Range $11.92 - $15.17
Q3 2013
Shares 59,299 Value ($000) $868 Avg Close $13.06 Range $10.88 - $14.78
Q2 2013
Shares 59,299 Value ($000) $645 Avg Close $9.64 Range $8.68 - $11.15