MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q2 2019

Shares 201,957 Value ($000) $2,890 Avg Close $14.30 Range $11.26 - $16.67

Q1 2019

Shares 214,157 Value ($000) $2,970 Avg Close $14.03 Range $10.35 - $16.47

Q4 2018

Shares 97,357 Value ($000) $1,052 Avg Close $12.73 Range $9.75 - $15.45

Q3 2018

Shares 102,557 Value ($000) $1,528 Avg Close $17.01 Range $14.90 - $18.50

Q2 2018

Shares 104,981 Value ($000) $1,916 Avg Close $18.77 Range $16.55 - $21.60

Q1 2018

Shares 105,177 Value ($000) $2,224 Avg Close $22.75 Range $20.30 - $25.75

Q4 2017

Shares 96,636 Value ($000) $1,952 Avg Close $21.48 Range $19.23 - $23.95

Q3 2017

Shares 76,731 Value ($000) $1,477 Avg Close $16.77 Range $15.25 - $19.40

Q2 2017

Shares 148,761 Value ($000) $2,462 Avg Close $13.63 Range $10.10 - $17.38

Q1 2017

Shares 211,820 Value ($000) $2,584 Avg Close $12.44 Range $10.80 - $15.80

Q4 2016

Shares 264,900 Value ($000) $3,947 Avg Close $12.54 Range $9.25 - $16.35

Q3 2016

Shares 264,900 Value ($000) $3,142 Avg Close $10.40 Range $8.54 - $12.00

Q2 2016

Shares 254,200 Value ($000) $2,237 Avg Close $10.30 Range $8.45 - $11.75

Q1 2016

Shares 254,200 Value ($000) $2,799 Avg Close $8.48 Range $5.39 - $11.33

Q4 2015

Shares 254,200 Value ($000) $2,301 Avg Close $8.76 Range $7.52 - $9.70

Q3 2015

Shares 254,200 Value ($000) $2,001 Avg Close $9.33 Range $7.54 - $10.92

Q2 2015

Shares 308,100 Value ($000) $3,306 Avg Close $11.96 Range $10.56 - $13.68

Q1 2015

Shares 308,100 Value ($000) $4,150 Avg Close $12.89 Range $12.11 - $13.82

Q4 2014

Shares 294,600 Value ($000) $4,007 Avg Close $12.49 Range $11.25 - $13.96

Q3 2014

Shares 294,600 Value ($000) $3,497 Avg Close $13.97 Range $11.87 - $16.15

Q2 2014

Shares 294,600 Value ($000) $4,637 Avg Close $15.39 Range $13.46 - $17.51

Q1 2014

Shares 294,600 Value ($000) $4,316 Avg Close $13.78 Range $10.79 - $15.69

Q4 2013

Shares 284,600 Value ($000) $3,649 Avg Close $13.40 Range $11.92 - $15.17

Q3 2013

Shares 284,600 Value ($000) $4,164 Avg Close $13.06 Range $10.88 - $14.78

Q2 2013

Shares 343,100 Value ($000) $3,733 Avg Close $9.64 Range $8.68 - $11.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	201,957	$2,890	$14.30	$11.26 - $16.67
Q1 2019	214,157	$2,970	$14.03	$10.35 - $16.47
Q4 2018	97,357	$1,052	$12.73	$9.75 - $15.45
Q3 2018	102,557	$1,528	$17.01	$14.90 - $18.50
Q2 2018	104,981	$1,916	$18.77	$16.55 - $21.60
Q1 2018	105,177	$2,224	$22.75	$20.30 - $25.75
Q4 2017	96,636	$1,952	$21.48	$19.23 - $23.95
Q3 2017	76,731	$1,477	$16.77	$15.25 - $19.40
Q2 2017	148,761	$2,462	$13.63	$10.10 - $17.38
Q1 2017	211,820	$2,584	$12.44	$10.80 - $15.80
Q4 2016	264,900	$3,947	$12.54	$9.25 - $16.35
Q3 2016	264,900	$3,142	$10.40	$8.54 - $12.00
Q2 2016	254,200	$2,237	$10.30	$8.45 - $11.75
Q1 2016	254,200	$2,799	$8.48	$5.39 - $11.33
Q4 2015	254,200	$2,301	$8.76	$7.52 - $9.70
Q3 2015	254,200	$2,001	$9.33	$7.54 - $10.92
Q2 2015	308,100	$3,306	$11.96	$10.56 - $13.68
Q1 2015	308,100	$4,150	$12.89	$12.11 - $13.82
Q4 2014	294,600	$4,007	$12.49	$11.25 - $13.96
Q3 2014	294,600	$3,497	$13.97	$11.87 - $16.15
Q2 2014	294,600	$4,637	$15.39	$13.46 - $17.51
Q1 2014	294,600	$4,316	$13.78	$10.79 - $15.69
Q4 2013	284,600	$3,649	$13.40	$11.92 - $15.17
Q3 2013	284,600	$4,164	$13.06	$10.88 - $14.78
Q2 2013	343,100	$3,733	$9.64	$8.68 - $11.15