MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q3 2024

Shares 720,100 Value ($000) $95,622 Avg Close $110.53 Range $85.34 - $138.99

Q2 2024

Shares 630,500 Value ($000) $63,170 Avg Close $96.01 Range $81.57 - $109.53

Q1 2024

Shares 714,400 Value ($000) $68,004 Avg Close $77.32 Range $57.20 - $106.01

Q4 2023

Shares 593,200 Value ($000) $35,414 Avg Close $48.90 Range $38.50 - $61.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	720,100	$95,622	$110.53	$85.34 - $138.99
Q2 2024	630,500	$63,170	$96.01	$81.57 - $109.53
Q1 2024	714,400	$68,004	$77.32	$57.20 - $106.01
Q4 2023	593,200	$35,414	$48.90	$38.50 - $61.61