MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2023

Shares 19,100 Value ($000) $1,140 Avg Close $48.90 Range $38.50 - $61.61

Q3 2023

Shares 19,100 Value ($000) $874 Avg Close $41.93 Range $32.17 - $49.60

Q2 2023

Shares 119,060 Value ($000) $3,931 Avg Close $24.96 Range $19.41 - $34.01

Q1 2023

Shares 166,580 Value ($000) $3,840 Avg Close $23.06 Range $19.50 - $26.90

Q4 2022

Shares 264,700 Value ($000) $5,257 Avg Close $18.57 Range $12.98 - $22.13

Q3 2022

Shares 294,700 Value ($000) $3,813 Avg Close $14.04 Range $9.94 - $17.52

Q2 2022

Shares 294,700 Value ($000) $3,103 Avg Close $9.45 Range $7.67 - $12.55

Q1 2022

Shares 324,700 Value ($000) $2,926 Avg Close $9.83 Range $8.60 - $11.40

Q4 2021

Shares 324,700 Value ($000) $3,276 Avg Close $11.14 Range $9.26 - $12.49

Q3 2021

Shares 244,700 Value ($000) $2,772 Avg Close $13.96 Range $10.90 - $17.81

Q2 2021

Shares 327,900 Value ($000) $5,440 Avg Close $16.37 Range $14.55 - $18.54

Q1 2021

Shares 327,900 Value ($000) $4,843 Avg Close $14.22 Range $11.87 - $16.33

Q4 2020

Shares 244,700 Value ($000) $3,073 Avg Close $9.70 Range $6.14 - $12.93

Q3 2020

Shares 244,700 Value ($000) $1,529 Avg Close $6.05 Range $4.71 - $7.38

Q2 2020

Shares 244,700 Value ($000) $1,351 Avg Close $4.59 Range $2.84 - $6.99

Q1 2020

Shares 294,700 Value ($000) $958 Avg Close $6.64 Range $2.96 - $10.25

Q4 2019

Shares 294,700 Value ($000) $2,269 Avg Close $8.96 Range $6.58 - $12.03

Q3 2019

Shares 294,700 Value ($000) $3,351 Avg Close $11.87 Range $9.50 - $14.96

Q2 2019

Shares 264,700 Value ($000) $3,788 Avg Close $14.30 Range $11.26 - $16.67

Q1 2019

Shares 214,700 Value ($000) $2,978 Avg Close $14.03 Range $10.35 - $16.47

Q4 2018

Shares 214,700 Value ($000) $2,321 Avg Close $12.73 Range $9.75 - $15.45

Q3 2018

Shares 265,700 Value ($000) $3,959 Avg Close $17.01 Range $14.90 - $18.50

Q2 2018

Shares 245,700 Value ($000) $4,484 Avg Close $18.77 Range $16.55 - $21.60

Q1 2018

Shares 222,800 Value ($000) $4,712 Avg Close $22.75 Range $20.30 - $25.75

Q4 2017

Shares 172,500 Value ($000) $3,485 Avg Close $21.48 Range $19.23 - $23.95

Q3 2017

Shares 171,800 Value ($000) $3,307 Avg Close $16.77 Range $15.25 - $19.40

Q2 2017

Shares 171,800 Value ($000) $2,843 Avg Close $13.63 Range $10.10 - $17.38

Q1 2017

Shares 171,800 Value ($000) $2,096 Avg Close $12.44 Range $10.80 - $15.80

Q4 2016

Shares 171,800 Value ($000) $2,560 Avg Close $12.54 Range $9.25 - $16.35

Q3 2016

Shares 171,800 Value ($000) $2,038 Avg Close $10.40 Range $8.54 - $12.00

Q2 2016

Shares 171,800 Value ($000) $1,512 Avg Close $10.30 Range $8.45 - $11.75

Q1 2016

Shares 171,800 Value ($000) $1,892 Avg Close $8.48 Range $5.39 - $11.33

Q4 2015

Shares 171,800 Value ($000) $1,555 Avg Close $8.76 Range $7.52 - $9.70

Q3 2015

Shares 321,900 Value ($000) $2,533 Avg Close $9.33 Range $7.54 - $10.92

Q2 2015

Shares 350,900 Value ($000) $3,765 Avg Close $11.96 Range $10.56 - $13.68

Q1 2015

Shares 350,900 Value ($000) $4,727 Avg Close $12.89 Range $12.11 - $13.82

Q4 2014

Shares 142,900 Value ($000) $1,943 Avg Close $12.49 Range $11.25 - $13.96

Q3 2014

Shares 92,900 Value ($000) $1,103 Avg Close $13.97 Range $11.87 - $16.15

Q2 2014

Shares 76,600 Value ($000) $1,206 Avg Close $15.39 Range $13.46 - $17.51

Q1 2014

Shares 39,600 Value ($000) $580 Avg Close $13.78 Range $10.79 - $15.69

Q4 2013

Shares 39,600 Value ($000) $508 Avg Close $13.40 Range $11.92 - $15.17

Q3 2013

Shares 39,600 Value ($000) $579 Avg Close $13.06 Range $10.88 - $14.78

Q2 2013

Shares 39,500 Value ($000) $430 Avg Close $9.64 Range $8.68 - $11.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	19,100	$1,140	$48.90	$38.50 - $61.61
Q3 2023	19,100	$874	$41.93	$32.17 - $49.60
Q2 2023	119,060	$3,931	$24.96	$19.41 - $34.01
Q1 2023	166,580	$3,840	$23.06	$19.50 - $26.90
Q4 2022	264,700	$5,257	$18.57	$12.98 - $22.13
Q3 2022	294,700	$3,813	$14.04	$9.94 - $17.52
Q2 2022	294,700	$3,103	$9.45	$7.67 - $12.55
Q1 2022	324,700	$2,926	$9.83	$8.60 - $11.40
Q4 2021	324,700	$3,276	$11.14	$9.26 - $12.49
Q3 2021	244,700	$2,772	$13.96	$10.90 - $17.81
Q2 2021	327,900	$5,440	$16.37	$14.55 - $18.54
Q1 2021	327,900	$4,843	$14.22	$11.87 - $16.33
Q4 2020	244,700	$3,073	$9.70	$6.14 - $12.93
Q3 2020	244,700	$1,529	$6.05	$4.71 - $7.38
Q2 2020	244,700	$1,351	$4.59	$2.84 - $6.99
Q1 2020	294,700	$958	$6.64	$2.96 - $10.25
Q4 2019	294,700	$2,269	$8.96	$6.58 - $12.03
Q3 2019	294,700	$3,351	$11.87	$9.50 - $14.96
Q2 2019	264,700	$3,788	$14.30	$11.26 - $16.67
Q1 2019	214,700	$2,978	$14.03	$10.35 - $16.47
Q4 2018	214,700	$2,321	$12.73	$9.75 - $15.45
Q3 2018	265,700	$3,959	$17.01	$14.90 - $18.50
Q2 2018	245,700	$4,484	$18.77	$16.55 - $21.60
Q1 2018	222,800	$4,712	$22.75	$20.30 - $25.75
Q4 2017	172,500	$3,485	$21.48	$19.23 - $23.95
Q3 2017	171,800	$3,307	$16.77	$15.25 - $19.40
Q2 2017	171,800	$2,843	$13.63	$10.10 - $17.38
Q1 2017	171,800	$2,096	$12.44	$10.80 - $15.80
Q4 2016	171,800	$2,560	$12.54	$9.25 - $16.35
Q3 2016	171,800	$2,038	$10.40	$8.54 - $12.00
Q2 2016	171,800	$1,512	$10.30	$8.45 - $11.75
Q1 2016	171,800	$1,892	$8.48	$5.39 - $11.33
Q4 2015	171,800	$1,555	$8.76	$7.52 - $9.70
Q3 2015	321,900	$2,533	$9.33	$7.54 - $10.92
Q2 2015	350,900	$3,765	$11.96	$10.56 - $13.68
Q1 2015	350,900	$4,727	$12.89	$12.11 - $13.82
Q4 2014	142,900	$1,943	$12.49	$11.25 - $13.96
Q3 2014	92,900	$1,103	$13.97	$11.87 - $16.15
Q2 2014	76,600	$1,206	$15.39	$13.46 - $17.51
Q1 2014	39,600	$580	$13.78	$10.79 - $15.69
Q4 2013	39,600	$508	$13.40	$11.92 - $15.17
Q3 2013	39,600	$579	$13.06	$10.88 - $14.78
Q2 2013	39,500	$430	$9.64	$8.68 - $11.15