MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2023
Shares 611,034 Value ($000) $28 Avg Close $41.93 Range $32.17 - $49.60
Q2 2023
Shares 397,626 Value ($000) $13 Avg Close $24.96 Range $19.41 - $34.01
Q1 2023
Shares 261,891 Value ($000) $6 Avg Close $23.06 Range $19.50 - $26.90
Q4 2022
Shares 614,489 Value ($000) $12 Avg Close $18.57 Range $12.98 - $22.13
Q3 2022
Shares 552,139 Value ($000) $7,145 Avg Close $14.04 Range $9.94 - $17.52
Q2 2022
Shares 265,368 Value ($000) $2,794 Avg Close $9.45 Range $7.67 - $12.55
Q4 2021
Shares 504,030 Value ($000) $5,086 Avg Close $11.14 Range $9.26 - $12.49
Q3 2021
Shares 460,434 Value ($000) $5,217 Avg Close $13.96 Range $10.90 - $17.81
Q2 2021
Shares 472,667 Value ($000) $7,842 Avg Close $16.37 Range $14.55 - $18.54
Q1 2021
Shares 385,479 Value ($000) $5,694 Avg Close $14.22 Range $11.87 - $16.33
Q4 2020
Shares 436,271 Value ($000) $5,480 Avg Close $9.70 Range $6.14 - $12.93
Q3 2020
Shares 440,971 Value ($000) $2,756 Avg Close $6.05 Range $4.71 - $7.38
Q2 2020
Shares 452,940 Value ($000) $2,500 Avg Close $4.59 Range $2.84 - $6.99
Q1 2020
Shares 498,165 Value ($000) $1,619 Avg Close $6.64 Range $2.96 - $10.25
Q4 2019
Shares 522,128 Value ($000) $4,020 Avg Close $8.96 Range $6.58 - $12.03
Q3 2019
Shares 432,192 Value ($000) $4,914 Avg Close $11.87 Range $9.50 - $14.96
Q2 2019
Shares 147,081 Value ($000) $2,105 Avg Close $14.30 Range $11.26 - $16.67
Q1 2019
Shares 18,288 Value ($000) $254 Avg Close $14.03 Range $10.35 - $16.47
Q4 2018
Shares 84,853 Value ($000) $917 Avg Close $12.73 Range $9.75 - $15.45
Q1 2017
Shares 321,309 Value ($000) $3,920 Avg Close $12.44 Range $10.80 - $15.80