MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025

Shares 47,102 Value ($000) $6,289 Avg Close $148.95 Range $120.01 - $166.94

Q3 2025

Shares 47,148 Value ($000) $6,703 Avg Close $127.24 Range $86.48 - $159.54

Q2 2025

Shares 46,189 Value ($000) $4,550 Avg Close $89.24 Range $64.79 - $108.04

Q1 2025

Shares 46,156 Value ($000) $3,542 Avg Close $98.54 Range $72.49 - $145.94

Q4 2024

Shares 46,701 Value ($000) $5,414 Avg Close $128.66 Range $109.24 - $146.84

Q3 2024

Shares 47,221 Value ($000) $6,270 Avg Close $110.53 Range $85.34 - $138.99

Q2 2024

Shares 48,576 Value ($000) $4,867 Avg Close $96.01 Range $81.57 - $109.53

Q1 2024

Shares 49,955 Value ($000) $4,755 Avg Close $77.32 Range $57.20 - $106.01

Q4 2023

Shares 52,860 Value ($000) $3,156 Avg Close $48.90 Range $38.50 - $61.61

Q3 2023

Shares 55,322 Value ($000) $2,531 Avg Close $41.93 Range $32.17 - $49.60

Q2 2023

Shares 60,699 Value ($000) $2,004 Avg Close $24.96 Range $19.41 - $34.01

Q1 2023

Shares 59,694 Value ($000) $1,376 Avg Close $23.06 Range $19.50 - $26.90

Q4 2022

Shares 60,539 Value ($000) $1,202 Avg Close $18.57 Range $12.98 - $22.13

Q3 2022

Shares 59,890 Value ($000) $775 Avg Close $14.04 Range $9.94 - $17.52

Q2 2022

Shares 61,959 Value ($000) $652 Avg Close $9.45 Range $7.67 - $12.55

Q1 2022

Shares 65,210 Value ($000) $588 Avg Close $9.83 Range $8.60 - $11.40

Q4 2021

Shares 70,669 Value ($000) $713 Avg Close $11.14 Range $9.26 - $12.49

Q3 2021

Shares 69,213 Value ($000) $784 Avg Close $13.96 Range $10.90 - $17.81

Q2 2021

Shares 68,859 Value ($000) $1,142 Avg Close $16.37 Range $14.55 - $18.54

Q1 2021

Shares 75,724 Value ($000) $1,118 Avg Close $14.22 Range $11.87 - $16.33

Q4 2020

Shares 75,895 Value ($000) $953 Avg Close $9.70 Range $6.14 - $12.93

Q3 2020

Shares 74,804 Value ($000) $468 Avg Close $6.05 Range $4.71 - $7.38

Q2 2020

Shares 74,804 Value ($000) $413 Avg Close $4.59 Range $2.84 - $6.99

Q1 2020

Shares 74,804 Value ($000) $243 Avg Close $6.64 Range $2.96 - $10.25

Q4 2019

Shares 77,176 Value ($000) $594 Avg Close $8.96 Range $6.58 - $12.03

Q3 2019

Shares 77,176 Value ($000) $877 Avg Close $11.87 Range $9.50 - $14.96

Q2 2019

Shares 76,414 Value ($000) $1,093 Avg Close $14.30 Range $11.26 - $16.67

Q1 2019

Shares 76,414 Value ($000) $1,060 Avg Close $14.03 Range $10.35 - $16.47

Q4 2018

Shares 81,162 Value ($000) $877 Avg Close $12.73 Range $9.75 - $15.45

Q3 2018

Shares 75,797 Value ($000) $1,129 Avg Close $17.01 Range $14.90 - $18.50

Q2 2018

Shares 75,824 Value ($000) $1,384 Avg Close $18.77 Range $16.55 - $21.60

Q1 2018

Shares 75,291 Value ($000) $1,592 Avg Close $22.75 Range $20.30 - $25.75

Q4 2017

Shares 77,931 Value ($000) $1,574 Avg Close $21.48 Range $19.23 - $23.95

Q3 2017

Shares 79,137 Value ($000) $1,523 Avg Close $16.77 Range $15.25 - $19.40

Q2 2017

Shares 87,562 Value ($000) $1,449 Avg Close $13.63 Range $10.10 - $17.38

Q1 2017

Shares 92,762 Value ($000) $1,132 Avg Close $12.44 Range $10.80 - $15.80

Q4 2016

Shares 97,062 Value ($000) $1,446 Avg Close $12.54 Range $9.25 - $16.35

Q3 2016

Shares 99,762 Value ($000) $1,183 Avg Close $10.40 Range $8.54 - $12.00

Q2 2016

Shares 98,762 Value ($000) $869 Avg Close $10.30 Range $8.45 - $11.75

Q1 2016

Shares 101,451 Value ($000) $1,117 Avg Close $8.48 Range $5.39 - $11.33

Q4 2015

Shares 88,790 Value ($000) $804 Avg Close $8.76 Range $7.52 - $9.70

Q3 2015

Shares 87,176 Value ($000) $686 Avg Close $9.33 Range $7.54 - $10.92

Q2 2015

Shares 87,476 Value ($000) $939 Avg Close $11.96 Range $10.56 - $13.68

Q1 2015

Shares 86,968 Value ($000) $1,171 Avg Close $12.89 Range $12.11 - $13.82

Q4 2014

Shares 88,368 Value ($000) $1,202 Avg Close $12.49 Range $11.25 - $13.96

Q3 2014

Shares 87,992 Value ($000) $1,044 Avg Close $13.97 Range $11.87 - $16.15

Q2 2014

Shares 86,992 Value ($000) $1,369 Avg Close $15.39 Range $13.46 - $17.51

Q1 2014

Shares 85,792 Value ($000) $1,257 Avg Close $13.78 Range $10.79 - $15.69

Q4 2013

Shares 85,492 Value ($000) $1,096 Avg Close $13.40 Range $11.92 - $15.17

Q3 2013

Shares 84,892 Value ($000) $1,242 Avg Close $13.06 Range $10.88 - $14.78

Q2 2013

Shares 82,277 Value ($000) $895 Avg Close $9.64 Range $8.68 - $11.15

Q1 2013

Shares 81,101 Value ($000) $738 Avg Close $8.84 Range $8.02 - $9.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,102	$6,289	$148.95	$120.01 - $166.94
Q3 2025	47,148	$6,703	$127.24	$86.48 - $159.54
Q2 2025	46,189	$4,550	$89.24	$64.79 - $108.04
Q1 2025	46,156	$3,542	$98.54	$72.49 - $145.94
Q4 2024	46,701	$5,414	$128.66	$109.24 - $146.84
Q3 2024	47,221	$6,270	$110.53	$85.34 - $138.99
Q2 2024	48,576	$4,867	$96.01	$81.57 - $109.53
Q1 2024	49,955	$4,755	$77.32	$57.20 - $106.01
Q4 2023	52,860	$3,156	$48.90	$38.50 - $61.61
Q3 2023	55,322	$2,531	$41.93	$32.17 - $49.60
Q2 2023	60,699	$2,004	$24.96	$19.41 - $34.01
Q1 2023	59,694	$1,376	$23.06	$19.50 - $26.90
Q4 2022	60,539	$1,202	$18.57	$12.98 - $22.13
Q3 2022	59,890	$775	$14.04	$9.94 - $17.52
Q2 2022	61,959	$652	$9.45	$7.67 - $12.55
Q1 2022	65,210	$588	$9.83	$8.60 - $11.40
Q4 2021	70,669	$713	$11.14	$9.26 - $12.49
Q3 2021	69,213	$784	$13.96	$10.90 - $17.81
Q2 2021	68,859	$1,142	$16.37	$14.55 - $18.54
Q1 2021	75,724	$1,118	$14.22	$11.87 - $16.33
Q4 2020	75,895	$953	$9.70	$6.14 - $12.93
Q3 2020	74,804	$468	$6.05	$4.71 - $7.38
Q2 2020	74,804	$413	$4.59	$2.84 - $6.99
Q1 2020	74,804	$243	$6.64	$2.96 - $10.25
Q4 2019	77,176	$594	$8.96	$6.58 - $12.03
Q3 2019	77,176	$877	$11.87	$9.50 - $14.96
Q2 2019	76,414	$1,093	$14.30	$11.26 - $16.67
Q1 2019	76,414	$1,060	$14.03	$10.35 - $16.47
Q4 2018	81,162	$877	$12.73	$9.75 - $15.45
Q3 2018	75,797	$1,129	$17.01	$14.90 - $18.50
Q2 2018	75,824	$1,384	$18.77	$16.55 - $21.60
Q1 2018	75,291	$1,592	$22.75	$20.30 - $25.75
Q4 2017	77,931	$1,574	$21.48	$19.23 - $23.95
Q3 2017	79,137	$1,523	$16.77	$15.25 - $19.40
Q2 2017	87,562	$1,449	$13.63	$10.10 - $17.38
Q1 2017	92,762	$1,132	$12.44	$10.80 - $15.80
Q4 2016	97,062	$1,446	$12.54	$9.25 - $16.35
Q3 2016	99,762	$1,183	$10.40	$8.54 - $12.00
Q2 2016	98,762	$869	$10.30	$8.45 - $11.75
Q1 2016	101,451	$1,117	$8.48	$5.39 - $11.33
Q4 2015	88,790	$804	$8.76	$7.52 - $9.70
Q3 2015	87,176	$686	$9.33	$7.54 - $10.92
Q2 2015	87,476	$939	$11.96	$10.56 - $13.68
Q1 2015	86,968	$1,171	$12.89	$12.11 - $13.82
Q4 2014	88,368	$1,202	$12.49	$11.25 - $13.96
Q3 2014	87,992	$1,044	$13.97	$11.87 - $16.15
Q2 2014	86,992	$1,369	$15.39	$13.46 - $17.51
Q1 2014	85,792	$1,257	$13.78	$10.79 - $15.69
Q4 2013	85,492	$1,096	$13.40	$11.92 - $15.17
Q3 2013	84,892	$1,242	$13.06	$10.88 - $14.78
Q2 2013	82,277	$895	$9.64	$8.68 - $11.15
Q1 2013	81,101	$738	$8.84	$8.02 - $9.63