MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025
Shares 228,418 Value ($000) $30,496 Avg Close $148.95 Range $120.01 - $166.94
Q3 2025
Shares 192,290 Value ($000) $27,336 Avg Close $127.24 Range $86.48 - $159.54
Q2 2025
Shares 218,454 Value ($000) $21,518 Avg Close $89.24 Range $64.79 - $108.04
Q2 2023
Shares 47,730 Value ($000) $2 Avg Close $24.96 Range $19.41 - $34.01
Q1 2023
Shares 58,929 Value ($000) $1 Avg Close $23.06 Range $19.50 - $26.90
Q4 2022
Shares 58,450 Value ($000) $1 Avg Close $18.57 Range $12.98 - $22.13
Q2 2022
Shares 13,148 Value ($000) $138 Avg Close $9.45 Range $7.67 - $12.55
Q1 2022
Shares 10,408 Value ($000) $94 Avg Close $9.83 Range $8.60 - $11.40