MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025
Shares 11,960 Value ($000) $1,597 Avg Close $148.95 Range $120.01 - $166.94
Q2 2025
Shares 46,340 Value ($000) $4,564 Avg Close $89.24 Range $64.79 - $108.04
Q4 2024
Shares 72,550 Value ($000) $8,411 Avg Close $128.66 Range $109.24 - $146.84
Q3 2024
Shares 66,540 Value ($000) $8,836 Avg Close $110.53 Range $85.34 - $138.99
Q2 2024
Shares 68,980 Value ($000) $6,911 Avg Close $96.01 Range $81.57 - $109.53
Q1 2024
Shares 69,580 Value ($000) $6,623 Avg Close $77.32 Range $57.20 - $106.01
Q4 2023
Shares 66,410 Value ($000) $3,965 Avg Close $48.90 Range $38.50 - $61.61
Q1 2018
Shares 208,460 Value ($000) $4,409 Avg Close $22.75 Range $20.30 - $25.75
Q4 2017
Shares 332,251 Value ($000) $6,711 Avg Close $21.48 Range $19.23 - $23.95
Q3 2017
Shares 185,135 Value ($000) $3,564 Avg Close $16.77 Range $15.25 - $19.40
Q2 2014
Shares 221,175 Value ($000) $3,481 Avg Close $15.39 Range $13.46 - $17.51