MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2021

Shares 2,650 Value ($000) $30 Avg Close $13.96 Range $10.90 - $17.81

Q2 2021

Shares 2,650 Value ($000) $44 Avg Close $16.37 Range $14.55 - $18.54

Q1 2021

Shares 2,650 Value ($000) $39 Avg Close $14.22 Range $11.87 - $16.33

Q4 2020

Shares 2,650 Value ($000) $33 Avg Close $9.70 Range $6.14 - $12.93

Q3 2020

Shares 2,650 Value ($000) $17 Avg Close $6.05 Range $4.71 - $7.38

Q2 2020

Shares 2,650 Value ($000) $15 Avg Close $4.59 Range $2.84 - $6.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	2,650	$30	$13.96	$10.90 - $17.81
Q2 2021	2,650	$44	$16.37	$14.55 - $18.54
Q1 2021	2,650	$39	$14.22	$11.87 - $16.33
Q4 2020	2,650	$33	$9.70	$6.14 - $12.93
Q3 2020	2,650	$17	$6.05	$4.71 - $7.38
Q2 2020	2,650	$15	$4.59	$2.84 - $6.99