MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025

Shares 183,728 Value ($000) $24,530 Avg Close $148.95 Range $120.01 - $166.94

Q3 2025

Shares 242,342 Value ($000) $34,451 Avg Close $127.24 Range $86.48 - $159.54

Q2 2025

Shares 14,298 Value ($000) $1,408 Avg Close $89.24 Range $64.79 - $108.04

Q1 2025

Shares 13,859 Value ($000) $1,064 Avg Close $98.54 Range $72.49 - $145.94

Q4 2024

Shares 295,113 Value ($000) $34,212 Avg Close $128.66 Range $109.24 - $146.84

Q3 2024

Shares 285,228 Value ($000) $37,875 Avg Close $110.53 Range $85.34 - $138.99

Q2 2024

Shares 312,858 Value ($000) $31,345 Avg Close $96.01 Range $81.57 - $109.53

Q1 2024

Shares 396,167 Value ($000) $37,711 Avg Close $77.32 Range $57.20 - $106.01

Q4 2023

Shares 481,557 Value ($000) $28,749 Avg Close $48.90 Range $38.50 - $61.61

Q3 2023

Shares 478,856 Value ($000) $21,908 Avg Close $41.93 Range $32.17 - $49.60

Q2 2023

Shares 20,716 Value ($000) $684 Avg Close $24.96 Range $19.41 - $34.01

Q1 2023

Shares 18,937 Value ($000) $436 Avg Close $23.06 Range $19.50 - $26.90

Q4 2022

Shares 19,576 Value ($000) $389 Avg Close $18.57 Range $12.98 - $22.13

Q3 2022

Shares 199,099 Value ($000) $2,576 Avg Close $14.04 Range $9.94 - $17.52

Q2 2022

Shares 396,289 Value ($000) $4,172 Avg Close $9.45 Range $7.67 - $12.55

Q1 2022

Shares 966,248 Value ($000) $8,705 Avg Close $9.83 Range $8.60 - $11.40

Q4 2021

Shares 744,529 Value ($000) $7,512 Avg Close $11.14 Range $9.26 - $12.49

Q3 2021

Shares 666,854 Value ($000) $7,556 Avg Close $13.96 Range $10.90 - $17.81

Q2 2021

Shares 824,625 Value ($000) $13,680 Avg Close $16.37 Range $14.55 - $18.54

Q1 2021

Shares 750,018 Value ($000) $11,078 Avg Close $14.22 Range $11.87 - $16.33

Q4 2020

Shares 21,125 Value ($000) $265 Avg Close $9.70 Range $6.14 - $12.93

Q3 2020

Shares 17,176 Value ($000) $107 Avg Close $6.05 Range $4.71 - $7.38

Q2 2020

Shares 17,176 Value ($000) $95 Avg Close $4.59 Range $2.84 - $6.99

Q1 2020

Shares 23,917 Value ($000) $78 Avg Close $6.64 Range $2.96 - $10.25

Q4 2019

Shares 23,917 Value ($000) $184 Avg Close $8.96 Range $6.58 - $12.03

Q3 2019

Shares 41,065 Value ($000) $467 Avg Close $11.87 Range $9.50 - $14.96

Q2 2019

Shares 20,370 Value ($000) $291 Avg Close $14.30 Range $11.26 - $16.67

Q1 2019

Shares 20,370 Value ($000) $283 Avg Close $14.03 Range $10.35 - $16.47

Q4 2018

Shares 21,848 Value ($000) $236 Avg Close $12.73 Range $9.75 - $15.45

Q3 2018

Shares 20,616 Value ($000) $307 Avg Close $17.01 Range $14.90 - $18.50

Q2 2018

Shares 20,616 Value ($000) $376 Avg Close $18.77 Range $16.55 - $21.60

Q1 2018

Shares 22,020 Value ($000) $466 Avg Close $22.75 Range $20.30 - $25.75

Q4 2017

Shares 22,633 Value ($000) $457 Avg Close $21.48 Range $19.23 - $23.95

Q3 2017

Shares 22,633 Value ($000) $436 Avg Close $16.77 Range $15.25 - $19.40

Q2 2017

Shares 22,633 Value ($000) $375 Avg Close $13.63 Range $10.10 - $17.38

Q1 2017

Shares 20,393 Value ($000) $249 Avg Close $12.44 Range $10.80 - $15.80

Q4 2016

Shares 20,393 Value ($000) $304 Avg Close $12.54 Range $9.25 - $16.35

Q3 2016

Shares 28,035 Value ($000) $332 Avg Close $10.40 Range $8.54 - $12.00

Q2 2016

Shares 28,035 Value ($000) $247 Avg Close $10.30 Range $8.45 - $11.75

Q1 2016

Shares 28,035 Value ($000) $309 Avg Close $8.48 Range $5.39 - $11.33

Q4 2015

Shares 28,035 Value ($000) $254 Avg Close $8.76 Range $7.52 - $9.70

Q3 2015

Shares 28,035 Value ($000) $221 Avg Close $9.33 Range $7.54 - $10.92

Q2 2015

Shares 34,800 Value ($000) $373 Avg Close $11.96 Range $10.56 - $13.68

Q1 2015

Shares 34,800 Value ($000) $469 Avg Close $12.89 Range $12.11 - $13.82

Q4 2014

Shares 34,800 Value ($000) $473 Avg Close $12.49 Range $11.25 - $13.96

Q3 2014

Shares 34,800 Value ($000) $413 Avg Close $13.97 Range $11.87 - $16.15

Q2 2014

Shares 34,800 Value ($000) $548 Avg Close $15.39 Range $13.46 - $17.51

Q1 2014

Shares 34,800 Value ($000) $510 Avg Close $13.78 Range $10.79 - $15.69

Q4 2013

Shares 34,800 Value ($000) $446 Avg Close $13.40 Range $11.92 - $15.17

Q3 2013

Shares 34,800 Value ($000) $509 Avg Close $13.06 Range $10.88 - $14.78

Q2 2013

Shares 34,800 Value ($000) $379 Avg Close $9.64 Range $8.68 - $11.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	183,728	$24,530	$148.95	$120.01 - $166.94
Q3 2025	242,342	$34,451	$127.24	$86.48 - $159.54
Q2 2025	14,298	$1,408	$89.24	$64.79 - $108.04
Q1 2025	13,859	$1,064	$98.54	$72.49 - $145.94
Q4 2024	295,113	$34,212	$128.66	$109.24 - $146.84
Q3 2024	285,228	$37,875	$110.53	$85.34 - $138.99
Q2 2024	312,858	$31,345	$96.01	$81.57 - $109.53
Q1 2024	396,167	$37,711	$77.32	$57.20 - $106.01
Q4 2023	481,557	$28,749	$48.90	$38.50 - $61.61
Q3 2023	478,856	$21,908	$41.93	$32.17 - $49.60
Q2 2023	20,716	$684	$24.96	$19.41 - $34.01
Q1 2023	18,937	$436	$23.06	$19.50 - $26.90
Q4 2022	19,576	$389	$18.57	$12.98 - $22.13
Q3 2022	199,099	$2,576	$14.04	$9.94 - $17.52
Q2 2022	396,289	$4,172	$9.45	$7.67 - $12.55
Q1 2022	966,248	$8,705	$9.83	$8.60 - $11.40
Q4 2021	744,529	$7,512	$11.14	$9.26 - $12.49
Q3 2021	666,854	$7,556	$13.96	$10.90 - $17.81
Q2 2021	824,625	$13,680	$16.37	$14.55 - $18.54
Q1 2021	750,018	$11,078	$14.22	$11.87 - $16.33
Q4 2020	21,125	$265	$9.70	$6.14 - $12.93
Q3 2020	17,176	$107	$6.05	$4.71 - $7.38
Q2 2020	17,176	$95	$4.59	$2.84 - $6.99
Q1 2020	23,917	$78	$6.64	$2.96 - $10.25
Q4 2019	23,917	$184	$8.96	$6.58 - $12.03
Q3 2019	41,065	$467	$11.87	$9.50 - $14.96
Q2 2019	20,370	$291	$14.30	$11.26 - $16.67
Q1 2019	20,370	$283	$14.03	$10.35 - $16.47
Q4 2018	21,848	$236	$12.73	$9.75 - $15.45
Q3 2018	20,616	$307	$17.01	$14.90 - $18.50
Q2 2018	20,616	$376	$18.77	$16.55 - $21.60
Q1 2018	22,020	$466	$22.75	$20.30 - $25.75
Q4 2017	22,633	$457	$21.48	$19.23 - $23.95
Q3 2017	22,633	$436	$16.77	$15.25 - $19.40
Q2 2017	22,633	$375	$13.63	$10.10 - $17.38
Q1 2017	20,393	$249	$12.44	$10.80 - $15.80
Q4 2016	20,393	$304	$12.54	$9.25 - $16.35
Q3 2016	28,035	$332	$10.40	$8.54 - $12.00
Q2 2016	28,035	$247	$10.30	$8.45 - $11.75
Q1 2016	28,035	$309	$8.48	$5.39 - $11.33
Q4 2015	28,035	$254	$8.76	$7.52 - $9.70
Q3 2015	28,035	$221	$9.33	$7.54 - $10.92
Q2 2015	34,800	$373	$11.96	$10.56 - $13.68
Q1 2015	34,800	$469	$12.89	$12.11 - $13.82
Q4 2014	34,800	$473	$12.49	$11.25 - $13.96
Q3 2014	34,800	$413	$13.97	$11.87 - $16.15
Q2 2014	34,800	$548	$15.39	$13.46 - $17.51
Q1 2014	34,800	$510	$13.78	$10.79 - $15.69
Q4 2013	34,800	$446	$13.40	$11.92 - $15.17
Q3 2013	34,800	$509	$13.06	$10.88 - $14.78
Q2 2013	34,800	$379	$9.64	$8.68 - $11.15