MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025

Shares 827,109 Value ($000) $110,427 Avg Close $148.95 Range $120.01 - $166.94

Q3 2025

Shares 892,016 Value ($000) $126,809 Avg Close $127.24 Range $86.48 - $159.54

Q2 2025

Shares 920,857 Value ($000) $90,704 Avg Close $89.24 Range $64.79 - $108.04

Q1 2025

Shares 920,989 Value ($000) $70,686 Avg Close $98.54 Range $72.49 - $145.94

Q4 2024

Shares 960,731 Value ($000) $111,378 Avg Close $128.66 Range $109.24 - $146.84

Q3 2024

Shares 975,179 Value ($000) $129,494 Avg Close $110.53 Range $85.34 - $138.99

Q2 2024

Shares 1,019,531 Value ($000) $102,147 Avg Close $96.01 Range $81.57 - $109.53

Q1 2024

Shares 917,030 Value ($000) $87,292 Avg Close $77.32 Range $57.20 - $106.01

Q4 2023

Shares 54,030 Value ($000) $3,226 Avg Close $48.90 Range $38.50 - $61.61

Q3 2023

Shares 54,030 Value ($000) $2,472 Avg Close $41.93 Range $32.17 - $49.60

Q2 2023

Shares 49,600 Value ($000) $1,638 Avg Close $24.96 Range $19.41 - $34.01

Q1 2023

Shares 49,600 Value ($000) $1,143 Avg Close $23.06 Range $19.50 - $26.90

Q4 2022

Shares 49,600 Value ($000) $985 Avg Close $18.57 Range $12.98 - $22.13

Q3 2022

Shares 28,500 Value ($000) $369 Avg Close $14.04 Range $9.94 - $17.52

Q2 2022

Shares 28,500 Value ($000) $300 Avg Close $9.45 Range $7.67 - $12.55

Q1 2022

Shares 28,500 Value ($000) $257 Avg Close $9.83 Range $8.60 - $11.40

Q4 2021

Shares 28,400 Value ($000) $287 Avg Close $11.14 Range $9.26 - $12.49

Q3 2021

Shares 28,400 Value ($000) $322 Avg Close $13.96 Range $10.90 - $17.81

Q2 2021

Shares 28,400 Value ($000) $471 Avg Close $16.37 Range $14.55 - $18.54

Q1 2021

Shares 25,900 Value ($000) $383 Avg Close $14.22 Range $11.87 - $16.33

Q4 2020

Shares 41,500 Value ($000) $521 Avg Close $9.70 Range $6.14 - $12.93

Q3 2020

Shares 51,900 Value ($000) $324 Avg Close $6.05 Range $4.71 - $7.38

Q2 2020

Shares 63,800 Value ($000) $352 Avg Close $4.59 Range $2.84 - $6.99

Q1 2020

Shares 47,800 Value ($000) $155 Avg Close $6.64 Range $2.96 - $10.25

Q4 2019

Shares 47,800 Value ($000) $368 Avg Close $8.96 Range $6.58 - $12.03

Q3 2019

Shares 58,700 Value ($000) $667 Avg Close $11.87 Range $9.50 - $14.96

Q2 2019

Shares 58,700 Value ($000) $840 Avg Close $14.30 Range $11.26 - $16.67

Q1 2019

Shares 58,890 Value ($000) $817 Avg Close $14.03 Range $10.35 - $16.47

Q4 2018

Shares 38,000 Value ($000) $411 Avg Close $12.73 Range $9.75 - $15.45

Q3 2018

Shares 61,400 Value ($000) $915 Avg Close $17.01 Range $14.90 - $18.50

Q2 2018

Shares 61,400 Value ($000) $1,121 Avg Close $18.77 Range $16.55 - $21.60

Q1 2018

Shares 62,580 Value ($000) $1,324 Avg Close $22.75 Range $20.30 - $25.75

Q4 2017

Shares 62,580 Value ($000) $1,264 Avg Close $21.48 Range $19.23 - $23.95

Q3 2017

Shares 62,580 Value ($000) $1,205 Avg Close $16.77 Range $15.25 - $19.40

Q2 2017

Shares 62,580 Value ($000) $1,036 Avg Close $13.63 Range $10.10 - $17.38

Q1 2017

Shares 62,580 Value ($000) $763 Avg Close $12.44 Range $10.80 - $15.80

Q4 2016

Shares 67,080 Value ($000) $999 Avg Close $12.54 Range $9.25 - $16.35

Q3 2016

Shares 67,080 Value ($000) $796 Avg Close $10.40 Range $8.54 - $12.00

Q2 2016

Shares 68,280 Value ($000) $601 Avg Close $10.30 Range $8.45 - $11.75

Q1 2016

Shares 68,280 Value ($000) $752 Avg Close $8.48 Range $5.39 - $11.33

Q4 2015

Shares 64,080 Value ($000) $580 Avg Close $8.76 Range $7.52 - $9.70

Q3 2015

Shares 64,080 Value ($000) $504 Avg Close $9.33 Range $7.54 - $10.92

Q2 2015

Shares 76,000 Value ($000) $815 Avg Close $11.96 Range $10.56 - $13.68

Q1 2015

Shares 76,000 Value ($000) $1,024 Avg Close $12.89 Range $12.11 - $13.82

Q4 2014

Shares 76,000 Value ($000) $1,034 Avg Close $12.49 Range $11.25 - $13.96

Q3 2014

Shares 76,000 Value ($000) $902 Avg Close $13.97 Range $11.87 - $16.15

Q2 2014

Shares 76,000 Value ($000) $1,196 Avg Close $15.39 Range $13.46 - $17.51

Q1 2014

Shares 76,000 Value ($000) $1,113 Avg Close $13.78 Range $10.79 - $15.69

Q4 2013

Shares 76,000 Value ($000) $974 Avg Close $13.40 Range $11.92 - $15.17

Q3 2013

Shares 76,000 Value ($000) $1,112 Avg Close $13.06 Range $10.88 - $14.78

Q2 2013

Shares 76,000 Value ($000) $827 Avg Close $9.64 Range $8.68 - $11.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	827,109	$110,427	$148.95	$120.01 - $166.94
Q3 2025	892,016	$126,809	$127.24	$86.48 - $159.54
Q2 2025	920,857	$90,704	$89.24	$64.79 - $108.04
Q1 2025	920,989	$70,686	$98.54	$72.49 - $145.94
Q4 2024	960,731	$111,378	$128.66	$109.24 - $146.84
Q3 2024	975,179	$129,494	$110.53	$85.34 - $138.99
Q2 2024	1,019,531	$102,147	$96.01	$81.57 - $109.53
Q1 2024	917,030	$87,292	$77.32	$57.20 - $106.01
Q4 2023	54,030	$3,226	$48.90	$38.50 - $61.61
Q3 2023	54,030	$2,472	$41.93	$32.17 - $49.60
Q2 2023	49,600	$1,638	$24.96	$19.41 - $34.01
Q1 2023	49,600	$1,143	$23.06	$19.50 - $26.90
Q4 2022	49,600	$985	$18.57	$12.98 - $22.13
Q3 2022	28,500	$369	$14.04	$9.94 - $17.52
Q2 2022	28,500	$300	$9.45	$7.67 - $12.55
Q1 2022	28,500	$257	$9.83	$8.60 - $11.40
Q4 2021	28,400	$287	$11.14	$9.26 - $12.49
Q3 2021	28,400	$322	$13.96	$10.90 - $17.81
Q2 2021	28,400	$471	$16.37	$14.55 - $18.54
Q1 2021	25,900	$383	$14.22	$11.87 - $16.33
Q4 2020	41,500	$521	$9.70	$6.14 - $12.93
Q3 2020	51,900	$324	$6.05	$4.71 - $7.38
Q2 2020	63,800	$352	$4.59	$2.84 - $6.99
Q1 2020	47,800	$155	$6.64	$2.96 - $10.25
Q4 2019	47,800	$368	$8.96	$6.58 - $12.03
Q3 2019	58,700	$667	$11.87	$9.50 - $14.96
Q2 2019	58,700	$840	$14.30	$11.26 - $16.67
Q1 2019	58,890	$817	$14.03	$10.35 - $16.47
Q4 2018	38,000	$411	$12.73	$9.75 - $15.45
Q3 2018	61,400	$915	$17.01	$14.90 - $18.50
Q2 2018	61,400	$1,121	$18.77	$16.55 - $21.60
Q1 2018	62,580	$1,324	$22.75	$20.30 - $25.75
Q4 2017	62,580	$1,264	$21.48	$19.23 - $23.95
Q3 2017	62,580	$1,205	$16.77	$15.25 - $19.40
Q2 2017	62,580	$1,036	$13.63	$10.10 - $17.38
Q1 2017	62,580	$763	$12.44	$10.80 - $15.80
Q4 2016	67,080	$999	$12.54	$9.25 - $16.35
Q3 2016	67,080	$796	$10.40	$8.54 - $12.00
Q2 2016	68,280	$601	$10.30	$8.45 - $11.75
Q1 2016	68,280	$752	$8.48	$5.39 - $11.33
Q4 2015	64,080	$580	$8.76	$7.52 - $9.70
Q3 2015	64,080	$504	$9.33	$7.54 - $10.92
Q2 2015	76,000	$815	$11.96	$10.56 - $13.68
Q1 2015	76,000	$1,024	$12.89	$12.11 - $13.82
Q4 2014	76,000	$1,034	$12.49	$11.25 - $13.96
Q3 2014	76,000	$902	$13.97	$11.87 - $16.15
Q2 2014	76,000	$1,196	$15.39	$13.46 - $17.51
Q1 2014	76,000	$1,113	$13.78	$10.79 - $15.69
Q4 2013	76,000	$974	$13.40	$11.92 - $15.17
Q3 2013	76,000	$1,112	$13.06	$10.88 - $14.78
Q2 2013	76,000	$827	$9.64	$8.68 - $11.15