MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025

Shares 10,789 Value ($000) $1,440 Avg Close $148.95 Range $120.01 - $166.94

Q3 2025

Shares 19,201 Value ($000) $2,730 Avg Close $127.24 Range $86.48 - $159.54

Q2 2025

Shares 2,837 Value ($000) $279 Avg Close $89.24 Range $64.79 - $108.04

Q3 2024

Shares 3,800 Value ($000) $505 Avg Close $110.53 Range $85.34 - $138.99

Q2 2024

Shares 6,862 Value ($000) $688 Avg Close $96.01 Range $81.57 - $109.53

Q1 2024

Shares 13,395 Value ($000) $1,275 Avg Close $77.32 Range $57.20 - $106.01

Q4 2023

Shares 14,966 Value ($000) $893 Avg Close $48.90 Range $38.50 - $61.61

Q3 2023

Shares 41,264 Value ($000) $1,888 Avg Close $41.93 Range $32.17 - $49.60

Q2 2023

Shares 140,673 Value ($000) $4,645 Avg Close $24.96 Range $19.41 - $34.01

Q1 2023

Shares 230,544 Value ($000) $5,314 Avg Close $23.06 Range $19.50 - $26.90

Q4 2022

Shares 452,261 Value ($000) $8,982 Avg Close $18.57 Range $12.98 - $22.13

Q3 2022

Shares 627,960 Value ($000) $8,126 Avg Close $14.04 Range $9.94 - $17.52

Q2 2022

Shares 791,570 Value ($000) $8,335 Avg Close $9.45 Range $7.67 - $12.55

Q1 2022

Shares 884,097 Value ($000) $7,966 Avg Close $9.83 Range $8.60 - $11.40

Q4 2021

Shares 827,420 Value ($000) $8,349 Avg Close $11.14 Range $9.26 - $12.49

Q3 2021

Shares 682,332 Value ($000) $7,730 Avg Close $13.96 Range $10.90 - $17.81

Q2 2021

Shares 515,867 Value ($000) $8,558 Avg Close $16.37 Range $14.55 - $18.54

Q1 2021

Shares 558,018 Value ($000) $8,242 Avg Close $14.22 Range $11.87 - $16.33

Q4 2020

Shares 590,403 Value ($000) $7,415 Avg Close $9.70 Range $6.14 - $12.93

Q3 2020

Shares 431,103 Value ($000) $2,694 Avg Close $6.05 Range $4.71 - $7.38

Q2 2020

Shares 505,602 Value ($000) $2,791 Avg Close $4.59 Range $2.84 - $6.99

Q1 2020

Shares 554,368 Value ($000) $1,801 Avg Close $6.64 Range $2.96 - $10.25

Q4 2019

Shares 645,203 Value ($000) $4,968 Avg Close $8.96 Range $6.58 - $12.03

Q3 2019

Shares 616,602 Value ($000) $7,011 Avg Close $11.87 Range $9.50 - $14.96

Q2 2019

Shares 612,569 Value ($000) $8,765 Avg Close $14.30 Range $11.26 - $16.67

Q1 2019

Shares 594,531 Value ($000) $8,246 Avg Close $14.03 Range $10.35 - $16.47

Q4 2018

Shares 640,080 Value ($000) $6,919 Avg Close $12.73 Range $9.75 - $15.45

Q3 2018

Shares 623,381 Value ($000) $9,289 Avg Close $17.01 Range $14.90 - $18.50

Q2 2018

Shares 509,000 Value ($000) $9,289 Avg Close $18.77 Range $16.55 - $21.60

Q1 2018

Shares 377,176 Value ($000) $7,977 Avg Close $22.75 Range $20.30 - $25.75

Q4 2017

Shares 420,407 Value ($000) $8,493 Avg Close $21.48 Range $19.23 - $23.95

Q3 2017

Shares 333,509 Value ($000) $6,420 Avg Close $16.77 Range $15.25 - $19.40

Q2 2017

Shares 317,946 Value ($000) $5,262 Avg Close $13.63 Range $10.10 - $17.38

Q1 2017

Shares 354,095 Value ($000) $4,320 Avg Close $12.44 Range $10.80 - $15.80

Q4 2016

Shares 427,858 Value ($000) $6,376 Avg Close $12.54 Range $9.25 - $16.35

Q3 2016

Shares 386,630 Value ($000) $4,585 Avg Close $10.40 Range $8.54 - $12.00

Q2 2016

Shares 412,816 Value ($000) $3,633 Avg Close $10.30 Range $8.45 - $11.75

Q1 2016

Shares 350,461 Value ($000) $3,858 Avg Close $8.48 Range $5.39 - $11.33

Q4 2015

Shares 298,092 Value ($000) $2,698 Avg Close $8.76 Range $7.52 - $9.70

Q3 2015

Shares 278,734 Value ($000) $2,194 Avg Close $9.33 Range $7.54 - $10.92

Q2 2015

Shares 329,504 Value ($000) $3,535 Avg Close $11.96 Range $10.56 - $13.68

Q1 2015

Shares 182,899 Value ($000) $2,464 Avg Close $12.89 Range $12.11 - $13.82

Q4 2014

Shares 156,365 Value ($000) $2,127 Avg Close $12.49 Range $11.25 - $13.96

Q3 2014

Shares 145,188 Value ($000) $1,723 Avg Close $13.97 Range $11.87 - $16.15

Q2 2014

Shares 138,558 Value ($000) $2,181 Avg Close $15.39 Range $13.46 - $17.51

Q1 2014

Shares 64,590 Value ($000) $946 Avg Close $13.78 Range $10.79 - $15.69

Q4 2013

Shares 72,050 Value ($000) $924 Avg Close $13.40 Range $11.92 - $15.17

Q3 2013

Shares 128,411 Value ($000) $1,879 Avg Close $13.06 Range $10.88 - $14.78

Q2 2013

Shares 101,237 Value ($000) $1,101 Avg Close $9.64 Range $8.68 - $11.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,789	$1,440	$148.95	$120.01 - $166.94
Q3 2025	19,201	$2,730	$127.24	$86.48 - $159.54
Q2 2025	2,837	$279	$89.24	$64.79 - $108.04
Q3 2024	3,800	$505	$110.53	$85.34 - $138.99
Q2 2024	6,862	$688	$96.01	$81.57 - $109.53
Q1 2024	13,395	$1,275	$77.32	$57.20 - $106.01
Q4 2023	14,966	$893	$48.90	$38.50 - $61.61
Q3 2023	41,264	$1,888	$41.93	$32.17 - $49.60
Q2 2023	140,673	$4,645	$24.96	$19.41 - $34.01
Q1 2023	230,544	$5,314	$23.06	$19.50 - $26.90
Q4 2022	452,261	$8,982	$18.57	$12.98 - $22.13
Q3 2022	627,960	$8,126	$14.04	$9.94 - $17.52
Q2 2022	791,570	$8,335	$9.45	$7.67 - $12.55
Q1 2022	884,097	$7,966	$9.83	$8.60 - $11.40
Q4 2021	827,420	$8,349	$11.14	$9.26 - $12.49
Q3 2021	682,332	$7,730	$13.96	$10.90 - $17.81
Q2 2021	515,867	$8,558	$16.37	$14.55 - $18.54
Q1 2021	558,018	$8,242	$14.22	$11.87 - $16.33
Q4 2020	590,403	$7,415	$9.70	$6.14 - $12.93
Q3 2020	431,103	$2,694	$6.05	$4.71 - $7.38
Q2 2020	505,602	$2,791	$4.59	$2.84 - $6.99
Q1 2020	554,368	$1,801	$6.64	$2.96 - $10.25
Q4 2019	645,203	$4,968	$8.96	$6.58 - $12.03
Q3 2019	616,602	$7,011	$11.87	$9.50 - $14.96
Q2 2019	612,569	$8,765	$14.30	$11.26 - $16.67
Q1 2019	594,531	$8,246	$14.03	$10.35 - $16.47
Q4 2018	640,080	$6,919	$12.73	$9.75 - $15.45
Q3 2018	623,381	$9,289	$17.01	$14.90 - $18.50
Q2 2018	509,000	$9,289	$18.77	$16.55 - $21.60
Q1 2018	377,176	$7,977	$22.75	$20.30 - $25.75
Q4 2017	420,407	$8,493	$21.48	$19.23 - $23.95
Q3 2017	333,509	$6,420	$16.77	$15.25 - $19.40
Q2 2017	317,946	$5,262	$13.63	$10.10 - $17.38
Q1 2017	354,095	$4,320	$12.44	$10.80 - $15.80
Q4 2016	427,858	$6,376	$12.54	$9.25 - $16.35
Q3 2016	386,630	$4,585	$10.40	$8.54 - $12.00
Q2 2016	412,816	$3,633	$10.30	$8.45 - $11.75
Q1 2016	350,461	$3,858	$8.48	$5.39 - $11.33
Q4 2015	298,092	$2,698	$8.76	$7.52 - $9.70
Q3 2015	278,734	$2,194	$9.33	$7.54 - $10.92
Q2 2015	329,504	$3,535	$11.96	$10.56 - $13.68
Q1 2015	182,899	$2,464	$12.89	$12.11 - $13.82
Q4 2014	156,365	$2,127	$12.49	$11.25 - $13.96
Q3 2014	145,188	$1,723	$13.97	$11.87 - $16.15
Q2 2014	138,558	$2,181	$15.39	$13.46 - $17.51
Q1 2014	64,590	$946	$13.78	$10.79 - $15.69
Q4 2013	72,050	$924	$13.40	$11.92 - $15.17
Q3 2013	128,411	$1,879	$13.06	$10.88 - $14.78
Q2 2013	101,237	$1,101	$9.64	$8.68 - $11.15