MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2024

Shares 11,986 Value ($000) $1,390 Avg Close $128.66 Range $109.24 - $146.84

Q3 2024

Shares 7,662 Value ($000) $1,017 Avg Close $110.53 Range $85.34 - $138.99

Q2 2024

Shares 5,289 Value ($000) $530 Avg Close $96.01 Range $81.57 - $109.53

Q1 2024

Shares 4,560 Value ($000) $0 Avg Close $77.32 Range $57.20 - $106.01

Q4 2023

Shares 3,407 Value ($000) $0 Avg Close $48.90 Range $38.50 - $61.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	11,986	$1,390	$128.66	$109.24 - $146.84
Q3 2024	7,662	$1,017	$110.53	$85.34 - $138.99
Q2 2024	5,289	$530	$96.01	$81.57 - $109.53
Q1 2024	4,560	$0	$77.32	$57.20 - $106.01
Q4 2023	3,407	$0	$48.90	$38.50 - $61.61