MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2023

Shares 69,290 Value ($000) $3 Avg Close $41.93 Range $32.17 - $49.60

Q2 2023

Shares 195,199 Value ($000) $6 Avg Close $24.96 Range $19.41 - $34.01

Q1 2023

Shares 166,290 Value ($000) $4 Avg Close $23.06 Range $19.50 - $26.90

Q4 2022

Shares 321,999 Value ($000) $6 Avg Close $18.57 Range $12.98 - $22.13

Q3 2022

Shares 337,809 Value ($000) $4,371 Avg Close $14.04 Range $9.94 - $17.52

Q2 2022

Shares 145,109 Value ($000) $1,528 Avg Close $9.45 Range $7.67 - $12.55

Q1 2022

Shares 79,400 Value ($000) $715 Avg Close $9.83 Range $8.60 - $11.40

Q4 2021

Shares 94,409 Value ($000) $953 Avg Close $11.14 Range $9.26 - $12.49

Q3 2021

Shares 264,209 Value ($000) $2,993 Avg Close $13.96 Range $10.90 - $17.81

Q2 2021

Shares 372,009 Value ($000) $6,172 Avg Close $16.37 Range $14.55 - $18.54

Q1 2021

Shares 474,909 Value ($000) $7,014 Avg Close $14.22 Range $11.87 - $16.33

Q4 2020

Shares 537,109 Value ($000) $6,746 Avg Close $9.70 Range $6.14 - $12.93

Q3 2020

Shares 611,592 Value ($000) $3,822 Avg Close $6.05 Range $4.71 - $7.38

Q2 2020

Shares 440,407 Value ($000) $2,431 Avg Close $4.59 Range $2.84 - $6.99

Q1 2020

Shares 333,309 Value ($000) $1,083 Avg Close $6.64 Range $2.96 - $10.25

Q4 2019

Shares 199,200 Value ($000) $1,534 Avg Close $8.96 Range $6.58 - $12.03

Q3 2019

Shares 347,609 Value ($000) $3,952 Avg Close $11.87 Range $9.50 - $14.96

Q2 2019

Shares 255,009 Value ($000) $3,649 Avg Close $14.30 Range $11.26 - $16.67

Q1 2019

Shares 59,500 Value ($000) $825 Avg Close $14.03 Range $10.35 - $16.47

Q4 2018

Shares 216,909 Value ($000) $2,345 Avg Close $12.73 Range $9.75 - $15.45

Q3 2018

Shares 301,780 Value ($000) $4,497 Avg Close $17.01 Range $14.90 - $18.50

Q2 2018

Shares 55,009 Value ($000) $1,004 Avg Close $18.77 Range $16.55 - $21.60

Q1 2018

Shares 25,000 Value ($000) $529 Avg Close $22.75 Range $20.30 - $25.75

Q4 2017

Shares 294,309 Value ($000) $5,945 Avg Close $21.48 Range $19.23 - $23.95

Q3 2017

Shares 334,209 Value ($000) $6,434 Avg Close $16.77 Range $15.25 - $19.40

Q2 2017

Shares 182,544 Value ($000) $3,021 Avg Close $13.63 Range $10.10 - $17.38

Q1 2017

Shares 73,500 Value ($000) $897 Avg Close $12.44 Range $10.80 - $15.80

Q4 2016

Shares 347,400 Value ($000) $5,176 Avg Close $12.54 Range $9.25 - $16.35

Q3 2016

Shares 381,900 Value ($000) $4,529 Avg Close $10.40 Range $8.54 - $12.00

Q2 2016

Shares 448,909 Value ($000) $3,950 Avg Close $10.30 Range $8.45 - $11.75

Q1 2016

Shares 214,100 Value ($000) $2,357 Avg Close $8.48 Range $5.39 - $11.33

Q4 2015

Shares 164,200 Value ($000) $1,486 Avg Close $8.76 Range $7.52 - $9.70

Q3 2015

Shares 179,609 Value ($000) $1,414 Avg Close $9.33 Range $7.54 - $10.92

Q2 2015

Shares 131,052 Value ($000) $1,406 Avg Close $11.96 Range $10.56 - $13.68

Q4 2014

Shares 69,909 Value ($000) $951 Avg Close $12.49 Range $11.25 - $13.96

Q3 2014

Shares 258,409 Value ($000) $3,067 Avg Close $13.97 Range $11.87 - $16.15

Q2 2014

Shares 181,609 Value ($000) $2,859 Avg Close $15.39 Range $13.46 - $17.51

Q1 2014

Shares 128,457 Value ($000) $1,882 Avg Close $13.78 Range $10.79 - $15.69

Q3 2013

Shares 81,609 Value ($000) $1,194 Avg Close $13.06 Range $10.88 - $14.78

Q2 2013

Shares 20,909 Value ($000) $227 Avg Close $9.64 Range $8.68 - $11.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	69,290	$3	$41.93	$32.17 - $49.60
Q2 2023	195,199	$6	$24.96	$19.41 - $34.01
Q1 2023	166,290	$4	$23.06	$19.50 - $26.90
Q4 2022	321,999	$6	$18.57	$12.98 - $22.13
Q3 2022	337,809	$4,371	$14.04	$9.94 - $17.52
Q2 2022	145,109	$1,528	$9.45	$7.67 - $12.55
Q1 2022	79,400	$715	$9.83	$8.60 - $11.40
Q4 2021	94,409	$953	$11.14	$9.26 - $12.49
Q3 2021	264,209	$2,993	$13.96	$10.90 - $17.81
Q2 2021	372,009	$6,172	$16.37	$14.55 - $18.54
Q1 2021	474,909	$7,014	$14.22	$11.87 - $16.33
Q4 2020	537,109	$6,746	$9.70	$6.14 - $12.93
Q3 2020	611,592	$3,822	$6.05	$4.71 - $7.38
Q2 2020	440,407	$2,431	$4.59	$2.84 - $6.99
Q1 2020	333,309	$1,083	$6.64	$2.96 - $10.25
Q4 2019	199,200	$1,534	$8.96	$6.58 - $12.03
Q3 2019	347,609	$3,952	$11.87	$9.50 - $14.96
Q2 2019	255,009	$3,649	$14.30	$11.26 - $16.67
Q1 2019	59,500	$825	$14.03	$10.35 - $16.47
Q4 2018	216,909	$2,345	$12.73	$9.75 - $15.45
Q3 2018	301,780	$4,497	$17.01	$14.90 - $18.50
Q2 2018	55,009	$1,004	$18.77	$16.55 - $21.60
Q1 2018	25,000	$529	$22.75	$20.30 - $25.75
Q4 2017	294,309	$5,945	$21.48	$19.23 - $23.95
Q3 2017	334,209	$6,434	$16.77	$15.25 - $19.40
Q2 2017	182,544	$3,021	$13.63	$10.10 - $17.38
Q1 2017	73,500	$897	$12.44	$10.80 - $15.80
Q4 2016	347,400	$5,176	$12.54	$9.25 - $16.35
Q3 2016	381,900	$4,529	$10.40	$8.54 - $12.00
Q2 2016	448,909	$3,950	$10.30	$8.45 - $11.75
Q1 2016	214,100	$2,357	$8.48	$5.39 - $11.33
Q4 2015	164,200	$1,486	$8.76	$7.52 - $9.70
Q3 2015	179,609	$1,414	$9.33	$7.54 - $10.92
Q2 2015	131,052	$1,406	$11.96	$10.56 - $13.68
Q4 2014	69,909	$951	$12.49	$11.25 - $13.96
Q3 2014	258,409	$3,067	$13.97	$11.87 - $16.15
Q2 2014	181,609	$2,859	$15.39	$13.46 - $17.51
Q1 2014	128,457	$1,882	$13.78	$10.79 - $15.69
Q3 2013	81,609	$1,194	$13.06	$10.88 - $14.78
Q2 2013	20,909	$227	$9.64	$8.68 - $11.15