MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q4 2023
Shares 104,453 Value ($000) $6,236 Avg Close $48.90 Range $38.50 - $61.61
Q3 2023
Shares 115,894 Value ($000) $5,302 Avg Close $41.93 Range $32.17 - $49.60
Q2 2023
Shares 245,187 Value ($000) $8,096 Avg Close $24.96 Range $19.41 - $34.01
Q1 2023
Shares 442,733 Value ($000) $10,205 Avg Close $23.06 Range $19.50 - $26.90
Q4 2022
Shares 441,524 Value ($000) $9 Avg Close $18.57 Range $12.98 - $22.13
Q3 2022
Shares 625,442 Value ($000) $8,093 Avg Close $14.04 Range $9.94 - $17.52
Q2 2022
Shares 654,773 Value ($000) $6,895 Avg Close $9.45 Range $7.67 - $12.55
Q1 2022
Shares 726,330 Value ($000) $6,544 Avg Close $9.83 Range $8.60 - $11.40
Q4 2021
Shares 762,371 Value ($000) $7,692 Avg Close $11.14 Range $9.26 - $12.49
Q3 2021
Shares 818,508 Value ($000) $9,274 Avg Close $13.96 Range $10.90 - $17.81
Q2 2021
Shares 829,461 Value ($000) $13,761 Avg Close $16.37 Range $14.55 - $18.54
Q1 2021
Shares 998,138 Value ($000) $14,742 Avg Close $14.22 Range $11.87 - $16.33
Q4 2020
Shares 1,165,371 Value ($000) $14,637 Avg Close $9.70 Range $6.14 - $12.93
Q3 2020
Shares 1,422,875 Value ($000) $8,893 Avg Close $6.05 Range $4.71 - $7.38
Q2 2020
Shares 1,403,638 Value ($000) $7,748 Avg Close $4.59 Range $2.84 - $6.99
Q1 2020
Shares 1,359,674 Value ($000) $4,419 Avg Close $6.64 Range $2.96 - $10.25
Q4 2019
Shares 1,333,205 Value ($000) $10,266 Avg Close $8.96 Range $6.58 - $12.03
Q3 2019
Shares 1,299,964 Value ($000) $14,781 Avg Close $11.87 Range $9.50 - $14.96
Q2 2019
Shares 961,102 Value ($000) $13,753 Avg Close $14.30 Range $11.26 - $16.67
Q1 2019
Shares 999,693 Value ($000) $13,866 Avg Close $14.03 Range $10.35 - $16.47
Q4 2018
Shares 1,131,580 Value ($000) $12,232 Avg Close $12.73 Range $9.75 - $15.45
Q3 2018
Shares 1,299,508 Value ($000) $19,363 Avg Close $17.01 Range $14.90 - $18.50
Q2 2018
Shares 983,862 Value ($000) $17,955 Avg Close $18.77 Range $16.55 - $21.60
Q1 2018
Shares 890,592 Value ($000) $18,836 Avg Close $22.75 Range $20.30 - $25.75
Q4 2017
Shares 947,389 Value ($000) $19,137 Avg Close $21.48 Range $19.23 - $23.95
Q3 2017
Shares 930,140 Value ($000) $17,905 Avg Close $16.77 Range $15.25 - $19.40
Q2 2017
Shares 991,214 Value ($000) $16,405 Avg Close $13.63 Range $10.10 - $17.38
Q1 2014
Shares 47,600 Value ($000) $697 Avg Close $13.78 Range $10.79 - $15.69
Q4 2013
Shares 47,600 Value ($000) $610 Avg Close $13.40 Range $11.92 - $15.17
Q3 2013
Shares 40,100 Value ($000) $587 Avg Close $13.06 Range $10.88 - $14.78
Q2 2013
Shares 51,700 Value ($000) $562 Avg Close $9.64 Range $8.68 - $11.15