MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q4 2025
Shares 89,222 Value ($000) $11,912 Avg Close $148.95 Range $120.01 - $166.94
Q3 2025
Shares 62,602 Value ($000) $8,900 Avg Close $127.24 Range $86.48 - $159.54
Q2 2025
Shares 89,252 Value ($000) $8,791 Avg Close $89.24 Range $64.79 - $108.04
Q1 2025
Shares 149,082 Value ($000) $11,442 Avg Close $98.54 Range $72.49 - $145.94
Q4 2024
Shares 133,727 Value ($000) $15,503 Avg Close $128.66 Range $109.24 - $146.84
Q3 2024
Shares 109,275 Value ($000) $14,511 Avg Close $110.53 Range $85.34 - $138.99
Q2 2024
Shares 99,530 Value ($000) $9,972 Avg Close $96.01 Range $81.57 - $109.53
Q1 2024
Shares 33,290 Value ($000) $3,169 Avg Close $77.32 Range $57.20 - $106.01