MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 5,070 Value ($000) $1 Avg Close $148.95 Range $120.01 - $166.94
Q3 2025
Shares 5,070 Value ($000) $1 Avg Close $127.24 Range $86.48 - $159.54
Q2 2025
Shares 5,070 Value ($000) $1 Avg Close $89.24 Range $64.79 - $108.04
Q1 2025
Shares 5,070 Value ($000) $0 Avg Close $98.54 Range $72.49 - $145.94
Q4 2024
Shares 5,070 Value ($000) $1 Avg Close $128.66 Range $109.24 - $146.84
Q3 2024
Shares 6,263 Value ($000) $1 Avg Close $110.53 Range $85.34 - $138.99
Q2 2024
Shares 6,263 Value ($000) $1 Avg Close $96.01 Range $81.57 - $109.53
Q1 2024
Shares 13,732 Value ($000) $1 Avg Close $77.32 Range $57.20 - $106.01
Q4 2023
Shares 13,797 Value ($000) $1 Avg Close $48.90 Range $38.50 - $61.61
Q3 2023
Shares 8,921 Value ($000) $0 Avg Close $41.93 Range $32.17 - $49.60
Q2 2023
Shares 6,001 Value ($000) $0 Avg Close $24.96 Range $19.41 - $34.01
Q1 2023
Shares 5,522 Value ($000) $0 Avg Close $23.06 Range $19.50 - $26.90
Q4 2022
Shares 2,464 Value ($000) $0 Avg Close $18.57 Range $12.98 - $22.13
Q3 2022
Shares 2,464 Value ($000) $32 Avg Close $14.04 Range $9.94 - $17.52
Q2 2022
Shares 2,464 Value ($000) $26 Avg Close $9.45 Range $7.67 - $12.55
Q1 2022
Shares 2,464 Value ($000) $24 Avg Close $9.83 Range $8.60 - $11.40
Q4 2021
Shares 2,464 Value ($000) $25 Avg Close $11.14 Range $9.26 - $12.49
Q3 2021
Shares 2,464 Value ($000) $28 Avg Close $13.96 Range $10.90 - $17.81
Q2 2021
Shares 2,464 Value ($000) $41 Avg Close $16.37 Range $14.55 - $18.54
Q1 2020
Shares 3,067 Value ($000) $10 Avg Close $6.64 Range $2.96 - $10.25
Q4 2019
Shares 3,067 Value ($000) $23 Avg Close $8.96 Range $6.58 - $12.03
Q2 2019
Shares 5,781 Value ($000) $83 Avg Close $14.30 Range $11.26 - $16.67
Q1 2019
Shares 5,781 Value ($000) $80 Avg Close $14.03 Range $10.35 - $16.47
Q4 2018
Shares 5,781 Value ($000) $60 Avg Close $12.73 Range $9.75 - $15.45
Q3 2018
Shares 5,781 Value ($000) $86 Avg Close $17.01 Range $14.90 - $18.50
Q2 2018
Shares 5,781 Value ($000) $106 Avg Close $18.77 Range $16.55 - $21.60
Q1 2018
Shares 5,781 Value ($000) $122 Avg Close $22.75 Range $20.30 - $25.75
Q4 2017
Shares 5,781 Value ($000) $117 Avg Close $21.48 Range $19.23 - $23.95
Q3 2017
Shares 5,781 Value ($000) $111 Avg Close $16.77 Range $15.25 - $19.40
Q2 2017
Shares 2,382 Value ($000) $39 Avg Close $13.63 Range $10.10 - $17.38
Q1 2017
Shares 2,382 Value ($000) $29 Avg Close $12.44 Range $10.80 - $15.80
Q4 2016
Shares 2,382 Value ($000) $36 Avg Close $12.54 Range $9.25 - $16.35
Q3 2016
Shares 2,382 Value ($000) $28 Avg Close $10.40 Range $8.54 - $12.00
Q2 2016
Shares 2,382 Value ($000) $21 Avg Close $10.30 Range $8.45 - $11.75
Q1 2016
Shares 2,382 Value ($000) $26 Avg Close $8.48 Range $5.39 - $11.33
Q4 2015
Shares 2,382 Value ($000) $22 Avg Close $8.76 Range $7.52 - $9.70
Q3 2015
Shares 2,382 Value ($000) $19 Avg Close $9.33 Range $7.54 - $10.92
Q2 2015
Shares 2,382 Value ($000) $26 Avg Close $11.96 Range $10.56 - $13.68
Q1 2015
Shares 2,382 Value ($000) $32 Avg Close $12.89 Range $12.11 - $13.82
Q4 2014
Shares 2,382 Value ($000) $32 Avg Close $12.49 Range $11.25 - $13.96
Q3 2014
Shares 2,382 Value ($000) $28 Avg Close $13.97 Range $11.87 - $16.15
Q2 2014
Shares 2,382 Value ($000) $37 Avg Close $15.39 Range $13.46 - $17.51
Q1 2014
Shares 2,382 Value ($000) $35 Avg Close $13.78 Range $10.79 - $15.69
Q4 2013
Shares 2,382 Value ($000) $31 Avg Close $13.40 Range $11.92 - $15.17