MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 9,809 Value ($000) $1,310 Avg Close $148.95 Range $120.01 - $166.94

Q3 2025

Shares 38,905 Value ($000) $5,531 Avg Close $127.24 Range $86.48 - $159.54

Q1 2025

Shares 33,912 Value ($000) $2,603 Avg Close $98.54 Range $72.49 - $145.94

Q4 2024

Shares 61,228 Value ($000) $7,098 Avg Close $128.66 Range $109.24 - $146.84

Q3 2024

Shares 73,319 Value ($000) $9,736 Avg Close $110.53 Range $85.34 - $138.99

Q2 2024

Shares 85,054 Value ($000) $8,522 Avg Close $96.01 Range $81.57 - $109.53

Q1 2024

Shares 83,630 Value ($000) $7,961 Avg Close $77.32 Range $57.20 - $106.01

Q4 2023

Shares 96,130 Value ($000) $5,739 Avg Close $48.90 Range $38.50 - $61.61

Q3 2023

Shares 133,245 Value ($000) $6,096 Avg Close $41.93 Range $32.17 - $49.60

Q2 2023

Shares 312,651 Value ($000) $10,324 Avg Close $24.96 Range $19.41 - $34.01

Q1 2023

Shares 139,643 Value ($000) $3,219 Avg Close $23.06 Range $19.50 - $26.90

Q4 2022

Shares 128,512 Value ($000) $2,552 Avg Close $18.57 Range $12.98 - $22.13

Q3 2022

Shares 136,801 Value ($000) $1,770 Avg Close $14.04 Range $9.94 - $17.52

Q2 2021

Shares 21,775 Value ($000) $361 Avg Close $16.37 Range $14.55 - $18.54

Q1 2021

Shares 22,258 Value ($000) $329 Avg Close $14.22 Range $11.87 - $16.33

Q3 2018

Shares 120,186 Value ($000) $1,791 Avg Close $17.01 Range $14.90 - $18.50

Q2 2018

Shares 206,320 Value ($000) $3,765 Avg Close $18.77 Range $16.55 - $21.60

Q1 2018

Shares 24,428 Value ($000) $517 Avg Close $22.75 Range $20.30 - $25.75

Q2 2017

Shares 40,200 Value ($000) $665 Avg Close $13.63 Range $10.10 - $17.38

Q1 2017

Shares 41,500 Value ($000) $506 Avg Close $12.44 Range $10.80 - $15.80

Q4 2016

Shares 53,571 Value ($000) $798 Avg Close $12.54 Range $9.25 - $16.35

Q3 2016

Shares 25,972 Value ($000) $308 Avg Close $10.40 Range $8.54 - $12.00

Q2 2016

Shares 22,275 Value ($000) $196 Avg Close $10.30 Range $8.45 - $11.75

Q1 2016

Shares 24,091 Value ($000) $265 Avg Close $8.48 Range $5.39 - $11.33

Q4 2015

Shares 24,622 Value ($000) $223 Avg Close $8.76 Range $7.52 - $9.70

Q3 2015

Shares 24,970 Value ($000) $197 Avg Close $9.33 Range $7.54 - $10.92

Q2 2015

Shares 25,049 Value ($000) $269 Avg Close $11.96 Range $10.56 - $13.68

Q1 2015

Shares 24,819 Value ($000) $334 Avg Close $12.89 Range $12.11 - $13.82

Q4 2014

Shares 24,888 Value ($000) $338 Avg Close $12.49 Range $11.25 - $13.96

Q3 2014

Shares 27,169 Value ($000) $322 Avg Close $13.97 Range $11.87 - $16.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,809	$1,310	$148.95	$120.01 - $166.94
Q3 2025	38,905	$5,531	$127.24	$86.48 - $159.54
Q1 2025	33,912	$2,603	$98.54	$72.49 - $145.94
Q4 2024	61,228	$7,098	$128.66	$109.24 - $146.84
Q3 2024	73,319	$9,736	$110.53	$85.34 - $138.99
Q2 2024	85,054	$8,522	$96.01	$81.57 - $109.53
Q1 2024	83,630	$7,961	$77.32	$57.20 - $106.01
Q4 2023	96,130	$5,739	$48.90	$38.50 - $61.61
Q3 2023	133,245	$6,096	$41.93	$32.17 - $49.60
Q2 2023	312,651	$10,324	$24.96	$19.41 - $34.01
Q1 2023	139,643	$3,219	$23.06	$19.50 - $26.90
Q4 2022	128,512	$2,552	$18.57	$12.98 - $22.13
Q3 2022	136,801	$1,770	$14.04	$9.94 - $17.52
Q2 2021	21,775	$361	$16.37	$14.55 - $18.54
Q1 2021	22,258	$329	$14.22	$11.87 - $16.33
Q3 2018	120,186	$1,791	$17.01	$14.90 - $18.50
Q2 2018	206,320	$3,765	$18.77	$16.55 - $21.60
Q1 2018	24,428	$517	$22.75	$20.30 - $25.75
Q2 2017	40,200	$665	$13.63	$10.10 - $17.38
Q1 2017	41,500	$506	$12.44	$10.80 - $15.80
Q4 2016	53,571	$798	$12.54	$9.25 - $16.35
Q3 2016	25,972	$308	$10.40	$8.54 - $12.00
Q2 2016	22,275	$196	$10.30	$8.45 - $11.75
Q1 2016	24,091	$265	$8.48	$5.39 - $11.33
Q4 2015	24,622	$223	$8.76	$7.52 - $9.70
Q3 2015	24,970	$197	$9.33	$7.54 - $10.92
Q2 2015	25,049	$269	$11.96	$10.56 - $13.68
Q1 2015	24,819	$334	$12.89	$12.11 - $13.82
Q4 2014	24,888	$338	$12.49	$11.25 - $13.96
Q3 2014	27,169	$322	$13.97	$11.87 - $16.15