MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025

Shares 763,681 Value ($000) $101,959 Avg Close $148.95 Range $120.01 - $166.94

Q3 2025

Shares 749,845 Value ($000) $106,598 Avg Close $127.24 Range $86.48 - $159.54

Q2 2025

Shares 742,998 Value ($000) $73,185 Avg Close $89.24 Range $64.79 - $108.04

Q1 2025

Shares 827,927 Value ($000) $63,543 Avg Close $98.54 Range $72.49 - $145.94

Q4 2024

Shares 873,118 Value ($000) $101,218 Avg Close $128.66 Range $109.24 - $146.84

Q3 2024

Shares 1,152,735 Value ($000) $153,072 Avg Close $110.53 Range $85.34 - $138.99

Q2 2024

Shares 1,126,208 Value ($000) $112,835 Avg Close $96.01 Range $81.57 - $109.53

Q1 2024

Shares 1,379,646 Value ($000) $131,329 Avg Close $77.32 Range $57.20 - $106.01

Q4 2023

Shares 1,837,932 Value ($000) $109,725 Avg Close $48.90 Range $38.50 - $61.61

Q3 2023

Shares 2,116,507 Value ($000) $96,830 Avg Close $41.93 Range $32.17 - $49.60

Q2 2023

Shares 2,637,589 Value ($000) $87,093 Avg Close $24.96 Range $19.41 - $34.01

Q1 2023

Shares 2,607,010 Value ($000) $60,092 Avg Close $23.06 Range $19.50 - $26.90

Q4 2022

Shares 1,855,094 Value ($000) $36,842 Avg Close $18.57 Range $12.98 - $22.13

Q3 2022

Shares 1,980,751 Value ($000) $25,630 Avg Close $14.04 Range $9.94 - $17.52

Q2 2022

Shares 1,642,110 Value ($000) $17,291 Avg Close $9.45 Range $7.67 - $12.55

Q1 2022

Shares 1,292,280 Value ($000) $11,643 Avg Close $9.83 Range $8.60 - $11.40

Q4 2021

Shares 1,237,763 Value ($000) $12,489 Avg Close $11.14 Range $9.26 - $12.49

Q3 2021

Shares 1,242,641 Value ($000) $14,080 Avg Close $13.96 Range $10.90 - $17.81

Q2 2021

Shares 1,206,195 Value ($000) $20,010 Avg Close $16.37 Range $14.55 - $18.54

Q1 2021

Shares 968,698 Value ($000) $14,308 Avg Close $14.22 Range $11.87 - $16.33

Q4 2020

Shares 750,688 Value ($000) $9,429 Avg Close $9.70 Range $6.14 - $12.93

Q3 2020

Shares 741,167 Value ($000) $4,633 Avg Close $6.05 Range $4.71 - $7.38

Q2 2020

Shares 742,934 Value ($000) $4,101 Avg Close $4.59 Range $2.84 - $6.99

Q1 2020

Shares 494,723 Value ($000) $1,608 Avg Close $6.64 Range $2.96 - $10.25

Q4 2019

Shares 535,377 Value ($000) $4,122 Avg Close $8.96 Range $6.58 - $12.03

Q3 2019

Shares 535,794 Value ($000) $6,092 Avg Close $11.87 Range $9.50 - $14.96

Q2 2019

Shares 547,341 Value ($000) $7,832 Avg Close $14.30 Range $11.26 - $16.67

Q1 2019

Shares 565,659 Value ($000) $7,845 Avg Close $14.03 Range $10.35 - $16.47

Q4 2018

Shares 531,706 Value ($000) $5,747 Avg Close $12.73 Range $9.75 - $15.45

Q3 2018

Shares 541,127 Value ($000) $8,063 Avg Close $17.01 Range $14.90 - $18.50

Q2 2018

Shares 548,360 Value ($000) $10,008 Avg Close $18.77 Range $16.55 - $21.60

Q1 2018

Shares 351,487 Value ($000) $7,434 Avg Close $22.75 Range $20.30 - $25.75

Q2 2015

Shares 12,553 Value ($000) $135 Avg Close $11.96 Range $10.56 - $13.68

Q4 2014

Shares 12,415 Value ($000) $169 Avg Close $12.49 Range $11.25 - $13.96

Q3 2014

Shares 15,884 Value ($000) $189 Avg Close $13.97 Range $11.87 - $16.15

Q2 2014

Shares 11,998 Value ($000) $189 Avg Close $15.39 Range $13.46 - $17.51

Q1 2014

Shares 12,627 Value ($000) $185 Avg Close $13.78 Range $10.79 - $15.69

Q4 2013

Shares 12,886 Value ($000) $165 Avg Close $13.40 Range $11.92 - $15.17

Q3 2013

Shares 13,124 Value ($000) $192 Avg Close $13.06 Range $10.88 - $14.78

Q2 2013

Shares 12,146 Value ($000) $132 Avg Close $9.64 Range $8.68 - $11.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	763,681	$101,959	$148.95	$120.01 - $166.94
Q3 2025	749,845	$106,598	$127.24	$86.48 - $159.54
Q2 2025	742,998	$73,185	$89.24	$64.79 - $108.04
Q1 2025	827,927	$63,543	$98.54	$72.49 - $145.94
Q4 2024	873,118	$101,218	$128.66	$109.24 - $146.84
Q3 2024	1,152,735	$153,072	$110.53	$85.34 - $138.99
Q2 2024	1,126,208	$112,835	$96.01	$81.57 - $109.53
Q1 2024	1,379,646	$131,329	$77.32	$57.20 - $106.01
Q4 2023	1,837,932	$109,725	$48.90	$38.50 - $61.61
Q3 2023	2,116,507	$96,830	$41.93	$32.17 - $49.60
Q2 2023	2,637,589	$87,093	$24.96	$19.41 - $34.01
Q1 2023	2,607,010	$60,092	$23.06	$19.50 - $26.90
Q4 2022	1,855,094	$36,842	$18.57	$12.98 - $22.13
Q3 2022	1,980,751	$25,630	$14.04	$9.94 - $17.52
Q2 2022	1,642,110	$17,291	$9.45	$7.67 - $12.55
Q1 2022	1,292,280	$11,643	$9.83	$8.60 - $11.40
Q4 2021	1,237,763	$12,489	$11.14	$9.26 - $12.49
Q3 2021	1,242,641	$14,080	$13.96	$10.90 - $17.81
Q2 2021	1,206,195	$20,010	$16.37	$14.55 - $18.54
Q1 2021	968,698	$14,308	$14.22	$11.87 - $16.33
Q4 2020	750,688	$9,429	$9.70	$6.14 - $12.93
Q3 2020	741,167	$4,633	$6.05	$4.71 - $7.38
Q2 2020	742,934	$4,101	$4.59	$2.84 - $6.99
Q1 2020	494,723	$1,608	$6.64	$2.96 - $10.25
Q4 2019	535,377	$4,122	$8.96	$6.58 - $12.03
Q3 2019	535,794	$6,092	$11.87	$9.50 - $14.96
Q2 2019	547,341	$7,832	$14.30	$11.26 - $16.67
Q1 2019	565,659	$7,845	$14.03	$10.35 - $16.47
Q4 2018	531,706	$5,747	$12.73	$9.75 - $15.45
Q3 2018	541,127	$8,063	$17.01	$14.90 - $18.50
Q2 2018	548,360	$10,008	$18.77	$16.55 - $21.60
Q1 2018	351,487	$7,434	$22.75	$20.30 - $25.75
Q2 2015	12,553	$135	$11.96	$10.56 - $13.68
Q4 2014	12,415	$169	$12.49	$11.25 - $13.96
Q3 2014	15,884	$189	$13.97	$11.87 - $16.15
Q2 2014	11,998	$189	$15.39	$13.46 - $17.51
Q1 2014	12,627	$185	$13.78	$10.79 - $15.69
Q4 2013	12,886	$165	$13.40	$11.92 - $15.17
Q3 2013	13,124	$192	$13.06	$10.88 - $14.78
Q2 2013	12,146	$132	$9.64	$8.68 - $11.15