MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q4 2025
Shares 22,197 Value ($000) $2,964 Avg Close $148.95 Range $120.01 - $166.94
Q3 2025
Shares 19,826 Value ($000) $2,818 Avg Close $127.24 Range $86.48 - $159.54
Q2 2025
Shares 11,530 Value ($000) $1,136 Avg Close $89.24 Range $64.79 - $108.04
Q1 2025
Shares 9,645 Value ($000) $740 Avg Close $98.54 Range $72.49 - $145.94
Q4 2024
Shares 9,133 Value ($000) $1,059 Avg Close $128.66 Range $109.24 - $146.84
Q3 2024
Shares 9,649 Value ($000) $1,281 Avg Close $110.53 Range $85.34 - $138.99
Q2 2024
Shares 4,150 Value ($000) $416 Avg Close $96.01 Range $81.57 - $109.53
Q1 2024
Shares 10,719 Value ($000) $1,020 Avg Close $77.32 Range $57.20 - $106.01
Q4 2023
Shares 23,890 Value ($000) $1,426 Avg Close $48.90 Range $38.50 - $61.61
Q3 2023
Shares 23,013 Value ($000) $1,053 Avg Close $41.93 Range $32.17 - $49.60
Q2 2023
Shares 23,013 Value ($000) $760 Avg Close $24.96 Range $19.41 - $34.01
Q1 2023
Shares 18,994 Value ($000) $438 Avg Close $23.06 Range $19.50 - $26.90
Q4 2022
Shares 21,719 Value ($000) $0 Avg Close $18.57 Range $12.98 - $22.13
Q3 2022
Shares 21,457 Value ($000) $278 Avg Close $14.04 Range $9.94 - $17.52