MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025

Shares 71,840 Value ($000) $9,591 Avg Close $148.95 Range $120.01 - $166.94

Q3 2025

Shares 83,480 Value ($000) $11,868 Avg Close $127.24 Range $86.48 - $159.54

Q2 2025

Shares 85,972 Value ($000) $8,468 Avg Close $89.24 Range $64.79 - $108.04

Q1 2025

Shares 81,418 Value ($000) $6,249 Avg Close $98.54 Range $72.49 - $145.94

Q4 2024

Shares 79,664 Value ($000) $9,235 Avg Close $128.66 Range $109.24 - $146.84

Q3 2024

Shares 78,125 Value ($000) $10,374 Avg Close $110.53 Range $85.34 - $138.99

Q2 2024

Shares 82,979 Value ($000) $8,314 Avg Close $96.01 Range $81.57 - $109.53

Q1 2024

Shares 82,267 Value ($000) $7,831 Avg Close $77.32 Range $57.20 - $106.01

Q4 2023

Shares 81,957 Value ($000) $4,893 Avg Close $48.90 Range $38.50 - $61.61

Q3 2023

Shares 81,185 Value ($000) $3,714 Avg Close $41.93 Range $32.17 - $49.60

Q2 2023

Shares 77,391 Value ($000) $2,555 Avg Close $24.96 Range $19.41 - $34.01

Q1 2023

Shares 85,064 Value ($000) $2 Avg Close $23.06 Range $19.50 - $26.90

Q4 2022

Shares 81,633 Value ($000) $2 Avg Close $18.57 Range $12.98 - $22.13

Q3 2022

Shares 80,010 Value ($000) $1,035 Avg Close $14.04 Range $9.94 - $17.52

Q2 2022

Shares 75,485 Value ($000) $795 Avg Close $9.45 Range $7.67 - $12.55

Q1 2022

Shares 73,520 Value ($000) $662 Avg Close $9.83 Range $8.60 - $11.40

Q4 2021

Shares 80,195 Value ($000) $809 Avg Close $11.14 Range $9.26 - $12.49

Q3 2021

Shares 80,021 Value ($000) $907 Avg Close $13.96 Range $10.90 - $17.81

Q2 2021

Shares 79,001 Value ($000) $1,311 Avg Close $16.37 Range $14.55 - $18.54

Q1 2021

Shares 88,946 Value ($000) $1,314 Avg Close $14.22 Range $11.87 - $16.33

Q4 2020

Shares 93,736 Value ($000) $1,177 Avg Close $9.70 Range $6.14 - $12.93

Q3 2020

Shares 76,717 Value ($000) $479 Avg Close $6.05 Range $4.71 - $7.38

Q2 2020

Shares 88,099 Value ($000) $486 Avg Close $4.59 Range $2.84 - $6.99

Q1 2020

Shares 87,159 Value ($000) $283 Avg Close $6.64 Range $2.96 - $10.25

Q4 2019

Shares 85,268 Value ($000) $657 Avg Close $8.96 Range $6.58 - $12.03

Q3 2019

Shares 82,441 Value ($000) $937 Avg Close $11.87 Range $9.50 - $14.96

Q2 2019

Shares 76,005 Value ($000) $1,088 Avg Close $14.30 Range $11.26 - $16.67

Q1 2019

Shares 72,839 Value ($000) $1,010 Avg Close $14.03 Range $10.35 - $16.47

Q4 2018

Shares 73,135 Value ($000) $791 Avg Close $12.73 Range $9.75 - $15.45

Q3 2018

Shares 52,106 Value ($000) $776 Avg Close $17.01 Range $14.90 - $18.50

Q2 2018

Shares 52,159 Value ($000) $952 Avg Close $18.77 Range $16.55 - $21.60

Q1 2018

Shares 53,113 Value ($000) $1,123 Avg Close $22.75 Range $20.30 - $25.75

Q4 2017

Shares 55,229 Value ($000) $1,116 Avg Close $21.48 Range $19.23 - $23.95

Q3 2017

Shares 63,717 Value ($000) $1,227 Avg Close $16.77 Range $15.25 - $19.40

Q2 2017

Shares 63,347 Value ($000) $1,048 Avg Close $13.63 Range $10.10 - $17.38

Q1 2017

Shares 62,362 Value ($000) $761 Avg Close $12.44 Range $10.80 - $15.80

Q4 2016

Shares 60,469 Value ($000) $901 Avg Close $12.54 Range $9.25 - $16.35

Q3 2016

Shares 61,972 Value ($000) $735 Avg Close $10.40 Range $8.54 - $12.00

Q2 2016

Shares 63,032 Value ($000) $555 Avg Close $10.30 Range $8.45 - $11.75

Q1 2016

Shares 81,659 Value ($000) $899 Avg Close $8.48 Range $5.39 - $11.33

Q4 2015

Shares 74,924 Value ($000) $678 Avg Close $8.76 Range $7.52 - $9.70

Q3 2015

Shares 72,879 Value ($000) $574 Avg Close $9.33 Range $7.54 - $10.92

Q2 2015

Shares 68,735 Value ($000) $738 Avg Close $11.96 Range $10.56 - $13.68

Q1 2015

Shares 64,710 Value ($000) $872 Avg Close $12.89 Range $12.11 - $13.82

Q4 2014

Shares 62,210 Value ($000) $846 Avg Close $12.49 Range $11.25 - $13.96

Q3 2014

Shares 57,935 Value ($000) $688 Avg Close $13.97 Range $11.87 - $16.15

Q2 2014

Shares 57,935 Value ($000) $912 Avg Close $15.39 Range $13.46 - $17.51

Q1 2014

Shares 64,460 Value ($000) $944 Avg Close $13.78 Range $10.79 - $15.69

Q4 2013

Shares 66,560 Value ($000) $853 Avg Close $13.40 Range $11.92 - $15.17

Q3 2013

Shares 71,310 Value ($000) $1,043 Avg Close $13.06 Range $10.88 - $14.78

Q2 2013

Shares 71,686 Value ($000) $780 Avg Close $9.64 Range $8.68 - $11.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,840	$9,591	$148.95	$120.01 - $166.94
Q3 2025	83,480	$11,868	$127.24	$86.48 - $159.54
Q2 2025	85,972	$8,468	$89.24	$64.79 - $108.04
Q1 2025	81,418	$6,249	$98.54	$72.49 - $145.94
Q4 2024	79,664	$9,235	$128.66	$109.24 - $146.84
Q3 2024	78,125	$10,374	$110.53	$85.34 - $138.99
Q2 2024	82,979	$8,314	$96.01	$81.57 - $109.53
Q1 2024	82,267	$7,831	$77.32	$57.20 - $106.01
Q4 2023	81,957	$4,893	$48.90	$38.50 - $61.61
Q3 2023	81,185	$3,714	$41.93	$32.17 - $49.60
Q2 2023	77,391	$2,555	$24.96	$19.41 - $34.01
Q1 2023	85,064	$2	$23.06	$19.50 - $26.90
Q4 2022	81,633	$2	$18.57	$12.98 - $22.13
Q3 2022	80,010	$1,035	$14.04	$9.94 - $17.52
Q2 2022	75,485	$795	$9.45	$7.67 - $12.55
Q1 2022	73,520	$662	$9.83	$8.60 - $11.40
Q4 2021	80,195	$809	$11.14	$9.26 - $12.49
Q3 2021	80,021	$907	$13.96	$10.90 - $17.81
Q2 2021	79,001	$1,311	$16.37	$14.55 - $18.54
Q1 2021	88,946	$1,314	$14.22	$11.87 - $16.33
Q4 2020	93,736	$1,177	$9.70	$6.14 - $12.93
Q3 2020	76,717	$479	$6.05	$4.71 - $7.38
Q2 2020	88,099	$486	$4.59	$2.84 - $6.99
Q1 2020	87,159	$283	$6.64	$2.96 - $10.25
Q4 2019	85,268	$657	$8.96	$6.58 - $12.03
Q3 2019	82,441	$937	$11.87	$9.50 - $14.96
Q2 2019	76,005	$1,088	$14.30	$11.26 - $16.67
Q1 2019	72,839	$1,010	$14.03	$10.35 - $16.47
Q4 2018	73,135	$791	$12.73	$9.75 - $15.45
Q3 2018	52,106	$776	$17.01	$14.90 - $18.50
Q2 2018	52,159	$952	$18.77	$16.55 - $21.60
Q1 2018	53,113	$1,123	$22.75	$20.30 - $25.75
Q4 2017	55,229	$1,116	$21.48	$19.23 - $23.95
Q3 2017	63,717	$1,227	$16.77	$15.25 - $19.40
Q2 2017	63,347	$1,048	$13.63	$10.10 - $17.38
Q1 2017	62,362	$761	$12.44	$10.80 - $15.80
Q4 2016	60,469	$901	$12.54	$9.25 - $16.35
Q3 2016	61,972	$735	$10.40	$8.54 - $12.00
Q2 2016	63,032	$555	$10.30	$8.45 - $11.75
Q1 2016	81,659	$899	$8.48	$5.39 - $11.33
Q4 2015	74,924	$678	$8.76	$7.52 - $9.70
Q3 2015	72,879	$574	$9.33	$7.54 - $10.92
Q2 2015	68,735	$738	$11.96	$10.56 - $13.68
Q1 2015	64,710	$872	$12.89	$12.11 - $13.82
Q4 2014	62,210	$846	$12.49	$11.25 - $13.96
Q3 2014	57,935	$688	$13.97	$11.87 - $16.15
Q2 2014	57,935	$912	$15.39	$13.46 - $17.51
Q1 2014	64,460	$944	$13.78	$10.79 - $15.69
Q4 2013	66,560	$853	$13.40	$11.92 - $15.17
Q3 2013	71,310	$1,043	$13.06	$10.88 - $14.78
Q2 2013	71,686	$780	$9.64	$8.68 - $11.15