MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 32,016 Value ($000) $4,274 Avg Close $148.95 Range $120.01 - $166.94

Q3 2025

Shares 42,485 Value ($000) $6,040 Avg Close $127.24 Range $86.48 - $159.54

Q2 2025

Shares 6,562 Value ($000) $731 Avg Close $89.24 Range $64.79 - $108.04

Q1 2025

Shares 3,829 Value ($000) $294 Avg Close $98.54 Range $72.49 - $145.94

Q4 2024

Shares 3,666 Value ($000) $452 Avg Close $128.66 Range $109.24 - $146.84

Q3 2024

Shares 3,730 Value ($000) $495 Avg Close $110.53 Range $85.34 - $138.99

Q2 2024

Shares 3,782 Value ($000) $379 Avg Close $96.01 Range $81.57 - $109.53

Q1 2024

Shares 41,541 Value ($000) $3,954 Avg Close $77.32 Range $57.20 - $106.01

Q4 2023

Shares 186,986 Value ($000) $11,163 Avg Close $48.90 Range $38.50 - $61.61

Q3 2023

Shares 244,176 Value ($000) $11,171 Avg Close $41.93 Range $32.17 - $49.60

Q2 2023

Shares 398,676 Value ($000) $13,164 Avg Close $24.96 Range $19.41 - $34.01

Q1 2023

Shares 289,581 Value ($000) $6,675 Avg Close $23.06 Range $19.50 - $26.90

Q4 2022

Shares 167,881 Value ($000) $3,334 Avg Close $18.57 Range $12.98 - $22.13

Q3 2022

Shares 86,576 Value ($000) $1,120 Avg Close $14.04 Range $9.94 - $17.52

Q2 2022

Shares 386,311 Value ($000) $4,067 Avg Close $9.45 Range $7.67 - $12.55

Q1 2022

Shares 410,271 Value ($000) $3,696 Avg Close $9.83 Range $8.60 - $11.40

Q4 2021

Shares 460,371 Value ($000) $4,645 Avg Close $11.14 Range $9.26 - $12.49

Q3 2021

Shares 427,799 Value ($000) $4,847 Avg Close $13.96 Range $10.90 - $17.81

Q2 2021

Shares 405,025 Value ($000) $6,719 Avg Close $16.37 Range $14.55 - $18.54

Q1 2021

Shares 398,519 Value ($000) $5,886 Avg Close $14.22 Range $11.87 - $16.33

Q4 2020

Shares 337,856 Value ($000) $4,243 Avg Close $9.70 Range $6.14 - $12.93

Q3 2020

Shares 338,326 Value ($000) $2,115 Avg Close $6.05 Range $4.71 - $7.38

Q2 2020

Shares 366,973 Value ($000) $2,026 Avg Close $4.59 Range $2.84 - $6.99

Q1 2020

Shares 369,424 Value ($000) $1,201 Avg Close $6.64 Range $2.96 - $10.25

Q4 2019

Shares 359,116 Value ($000) $2,765 Avg Close $8.96 Range $6.58 - $12.03

Q3 2019

Shares 380,987 Value ($000) $4,331 Avg Close $11.87 Range $9.50 - $14.96

Q2 2019

Shares 354,090 Value ($000) $5,067 Avg Close $14.30 Range $11.26 - $16.67

Q1 2019

Shares 393,701 Value ($000) $5,461 Avg Close $14.03 Range $10.35 - $16.47

Q4 2018

Shares 375,781 Value ($000) $4,062 Avg Close $12.73 Range $9.75 - $15.45

Q3 2018

Shares 343,348 Value ($000) $5,116 Avg Close $17.01 Range $14.90 - $18.50

Q2 2018

Shares 343,643 Value ($000) $6,271 Avg Close $18.77 Range $16.55 - $21.60

Q1 2018

Shares 273,533 Value ($000) $5,785 Avg Close $22.75 Range $20.30 - $25.75

Q4 2017

Shares 24,216 Value ($000) $489 Avg Close $21.48 Range $19.23 - $23.95

Q4 2016

Shares 141,076 Value ($000) $2,102 Avg Close $12.54 Range $9.25 - $16.35

Q3 2016

Shares 183,676 Value ($000) $2,178 Avg Close $10.40 Range $8.54 - $12.00

Q2 2016

Shares 151,576 Value ($000) $1,334 Avg Close $10.30 Range $8.45 - $11.75

Q1 2016

Shares 142,876 Value ($000) $1,573 Avg Close $8.48 Range $5.39 - $11.33

Q4 2015

Shares 148,676 Value ($000) $1,346 Avg Close $8.76 Range $7.52 - $9.70

Q3 2015

Shares 131,676 Value ($000) $1,036 Avg Close $9.33 Range $7.54 - $10.92

Q2 2015

Shares 131,576 Value ($000) $1,412 Avg Close $11.96 Range $10.56 - $13.68

Q1 2015

Shares 108,776 Value ($000) $1,465 Avg Close $12.89 Range $12.11 - $13.82

Q3 2014

Shares 14,016 Value ($000) $166 Avg Close $13.97 Range $11.87 - $16.15

Q2 2014

Shares 19,098 Value ($000) $301 Avg Close $15.39 Range $13.46 - $17.51

Q1 2014

Shares 14,016 Value ($000) $205 Avg Close $13.78 Range $10.79 - $15.69

Q4 2013

Shares 82,616 Value ($000) $1,059 Avg Close $13.40 Range $11.92 - $15.17

Q3 2013

Shares 78,516 Value ($000) $1,149 Avg Close $13.06 Range $10.88 - $14.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,016	$4,274	$148.95	$120.01 - $166.94
Q3 2025	42,485	$6,040	$127.24	$86.48 - $159.54
Q2 2025	6,562	$731	$89.24	$64.79 - $108.04
Q1 2025	3,829	$294	$98.54	$72.49 - $145.94
Q4 2024	3,666	$452	$128.66	$109.24 - $146.84
Q3 2024	3,730	$495	$110.53	$85.34 - $138.99
Q2 2024	3,782	$379	$96.01	$81.57 - $109.53
Q1 2024	41,541	$3,954	$77.32	$57.20 - $106.01
Q4 2023	186,986	$11,163	$48.90	$38.50 - $61.61
Q3 2023	244,176	$11,171	$41.93	$32.17 - $49.60
Q2 2023	398,676	$13,164	$24.96	$19.41 - $34.01
Q1 2023	289,581	$6,675	$23.06	$19.50 - $26.90
Q4 2022	167,881	$3,334	$18.57	$12.98 - $22.13
Q3 2022	86,576	$1,120	$14.04	$9.94 - $17.52
Q2 2022	386,311	$4,067	$9.45	$7.67 - $12.55
Q1 2022	410,271	$3,696	$9.83	$8.60 - $11.40
Q4 2021	460,371	$4,645	$11.14	$9.26 - $12.49
Q3 2021	427,799	$4,847	$13.96	$10.90 - $17.81
Q2 2021	405,025	$6,719	$16.37	$14.55 - $18.54
Q1 2021	398,519	$5,886	$14.22	$11.87 - $16.33
Q4 2020	337,856	$4,243	$9.70	$6.14 - $12.93
Q3 2020	338,326	$2,115	$6.05	$4.71 - $7.38
Q2 2020	366,973	$2,026	$4.59	$2.84 - $6.99
Q1 2020	369,424	$1,201	$6.64	$2.96 - $10.25
Q4 2019	359,116	$2,765	$8.96	$6.58 - $12.03
Q3 2019	380,987	$4,331	$11.87	$9.50 - $14.96
Q2 2019	354,090	$5,067	$14.30	$11.26 - $16.67
Q1 2019	393,701	$5,461	$14.03	$10.35 - $16.47
Q4 2018	375,781	$4,062	$12.73	$9.75 - $15.45
Q3 2018	343,348	$5,116	$17.01	$14.90 - $18.50
Q2 2018	343,643	$6,271	$18.77	$16.55 - $21.60
Q1 2018	273,533	$5,785	$22.75	$20.30 - $25.75
Q4 2017	24,216	$489	$21.48	$19.23 - $23.95
Q4 2016	141,076	$2,102	$12.54	$9.25 - $16.35
Q3 2016	183,676	$2,178	$10.40	$8.54 - $12.00
Q2 2016	151,576	$1,334	$10.30	$8.45 - $11.75
Q1 2016	142,876	$1,573	$8.48	$5.39 - $11.33
Q4 2015	148,676	$1,346	$8.76	$7.52 - $9.70
Q3 2015	131,676	$1,036	$9.33	$7.54 - $10.92
Q2 2015	131,576	$1,412	$11.96	$10.56 - $13.68
Q1 2015	108,776	$1,465	$12.89	$12.11 - $13.82
Q3 2014	14,016	$166	$13.97	$11.87 - $16.15
Q2 2014	19,098	$301	$15.39	$13.46 - $17.51
Q1 2014	14,016	$205	$13.78	$10.79 - $15.69
Q4 2013	82,616	$1,059	$13.40	$11.92 - $15.17
Q3 2013	78,516	$1,149	$13.06	$10.88 - $14.78