MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2018
Shares 15,300 Value ($000) $324 Avg Close $22.75 Range $20.30 - $25.75
Q4 2017
Shares 18,800 Value ($000) $380 Avg Close $21.48 Range $19.23 - $23.95
Q3 2017
Shares 37,500 Value ($000) $722 Avg Close $16.77 Range $15.25 - $19.40
Q2 2017
Shares 40,400 Value ($000) $669 Avg Close $13.63 Range $10.10 - $17.38
Q1 2017
Shares 34,166 Value ($000) $417 Avg Close $12.44 Range $10.80 - $15.80
Q4 2016
Shares 44,566 Value ($000) $664 Avg Close $12.54 Range $9.25 - $16.35
Q3 2016
Shares 67,166 Value ($000) $797 Avg Close $10.40 Range $8.54 - $12.00
Q2 2016
Shares 75,266 Value ($000) $662 Avg Close $10.30 Range $8.45 - $11.75
Q1 2016
Shares 83,466 Value ($000) $919 Avg Close $8.48 Range $5.39 - $11.33
Q4 2015
Shares 105,866 Value ($000) $958 Avg Close $8.76 Range $7.52 - $9.70
Q3 2015
Shares 101,166 Value ($000) $796 Avg Close $9.33 Range $7.54 - $10.92
Q2 2015
Shares 86,166 Value ($000) $925 Avg Close $11.96 Range $10.56 - $13.68
Q1 2015
Shares 86,866 Value ($000) $1,170 Avg Close $12.89 Range $12.11 - $13.82
Q4 2014
Shares 80,966 Value ($000) $1,101 Avg Close $12.49 Range $11.25 - $13.96
Q3 2014
Shares 73,066 Value ($000) $867 Avg Close $13.97 Range $11.87 - $16.15
Q2 2014
Shares 67,445 Value ($000) $1,062 Avg Close $15.39 Range $13.46 - $17.51
Q1 2014
Shares 64,583 Value ($000) $946 Avg Close $13.78 Range $10.79 - $15.69
Q4 2013
Shares 45,867 Value ($000) $588 Avg Close $13.40 Range $11.92 - $15.17
Q3 2013
Shares 31,155 Value ($000) $456 Avg Close $13.06 Range $10.88 - $14.78
Q2 2013
Shares 371,359 Value ($000) $4,040 Avg Close $9.64 Range $8.68 - $11.15