MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 332,072 Value ($000) $44,335 Avg Close $148.95 Range $120.01 - $166.94

Q3 2025

Shares 10,835 Value ($000) $1,540 Avg Close $127.24 Range $86.48 - $159.54

Q2 2025

Shares 5,940 Value ($000) $585 Avg Close $89.24 Range $64.79 - $108.04

Q1 2025

Shares 4,727 Value ($000) $363 Avg Close $98.54 Range $72.49 - $145.94

Q4 2021

Shares 20,621 Value ($000) $208,066 Avg Close $11.14 Range $9.26 - $12.49

Q3 2021

Shares 14,036 Value ($000) $159,028 Avg Close $13.96 Range $10.90 - $17.81

Q2 2021

Shares 6,023 Value ($000) $99,922 Avg Close $16.37 Range $14.55 - $18.54

Q1 2021

Shares 23,572 Value ($000) $348,158 Avg Close $14.22 Range $11.87 - $16.33

Q4 2020

Shares 15,173 Value ($000) $190,573 Avg Close $9.70 Range $6.14 - $12.93

Q3 2020

Shares 12,216 Value ($000) $76,350 Avg Close $6.05 Range $4.71 - $7.38

Q2 2020

Shares 3,230 Value ($000) $17,830 Avg Close $4.59 Range $2.84 - $6.99

Q1 2020

Shares 15,883 Value ($000) $51,620 Avg Close $6.64 Range $2.96 - $10.25

Q4 2019

Shares 13,385 Value ($000) $103,064 Avg Close $8.96 Range $6.58 - $12.03

Q3 2019

Shares 8,967 Value ($000) $101,955 Avg Close $11.87 Range $9.50 - $14.96

Q2 2019

Shares 9,405 Value ($000) $134,586 Avg Close $14.30 Range $11.26 - $16.67

Q1 2019

Shares 11,429 Value ($000) $158,520 Avg Close $14.03 Range $10.35 - $16.47

Q4 2018

Shares 3,081 Value ($000) $33,306 Avg Close $12.73 Range $9.75 - $15.45

Q3 2018

Shares 2,850 Value ($000) $42,465 Avg Close $17.01 Range $14.90 - $18.50

Q2 2018

Shares 3,549 Value ($000) $64,769 Avg Close $18.77 Range $16.55 - $21.60

Q1 2018

Shares 10,429 Value ($000) $220,573 Avg Close $22.75 Range $20.30 - $25.75

Q4 2017

Shares 105,301 Value ($000) $2,127,080 Avg Close $21.48 Range $19.23 - $23.95

Q3 2017

Shares 6,690 Value ($000) $128,783 Avg Close $16.77 Range $15.25 - $19.40

Q2 2017

Shares 9,356 Value ($000) $154,842 Avg Close $13.63 Range $10.10 - $17.38

Q1 2017

Shares 4,289 Value ($000) $52,326 Avg Close $12.44 Range $10.80 - $15.80

Q4 2016

Shares 7,822 Value ($000) $116,548 Avg Close $12.54 Range $9.25 - $16.35

Q3 2016

Shares 3,895 Value ($000) $46,195 Avg Close $10.40 Range $8.54 - $12.00

Q2 2016

Shares 1,829 Value ($000) $16,095 Avg Close $10.30 Range $8.45 - $11.75

Q4 2015

Shares 4,483 Value ($000) $40,571 Avg Close $8.76 Range $7.52 - $9.70

Q3 2015

Shares 9,903 Value ($000) $77,937 Avg Close $9.33 Range $7.54 - $10.92

Q2 2015

Shares 3,985 Value ($000) $42,759 Avg Close $11.96 Range $10.56 - $13.68

Q1 2015

Shares 1,124 Value ($000) $15,140 Avg Close $12.89 Range $12.11 - $13.82

Q3 2014

Shares 2,846 Value ($000) $33,782 Avg Close $13.97 Range $11.87 - $16.15

Q4 2013

Shares 612 Value ($000) $7,846 Avg Close $13.40 Range $11.92 - $15.17

Q3 2013

Shares 12,811 Value ($000) $187,425 Avg Close $13.06 Range $10.88 - $14.78

Q2 2013

Shares 16,841 Value ($000) $183,230 Avg Close $9.64 Range $8.68 - $11.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	332,072	$44,335	$148.95	$120.01 - $166.94
Q3 2025	10,835	$1,540	$127.24	$86.48 - $159.54
Q2 2025	5,940	$585	$89.24	$64.79 - $108.04
Q1 2025	4,727	$363	$98.54	$72.49 - $145.94
Q4 2021	20,621	$208,066	$11.14	$9.26 - $12.49
Q3 2021	14,036	$159,028	$13.96	$10.90 - $17.81
Q2 2021	6,023	$99,922	$16.37	$14.55 - $18.54
Q1 2021	23,572	$348,158	$14.22	$11.87 - $16.33
Q4 2020	15,173	$190,573	$9.70	$6.14 - $12.93
Q3 2020	12,216	$76,350	$6.05	$4.71 - $7.38
Q2 2020	3,230	$17,830	$4.59	$2.84 - $6.99
Q1 2020	15,883	$51,620	$6.64	$2.96 - $10.25
Q4 2019	13,385	$103,064	$8.96	$6.58 - $12.03
Q3 2019	8,967	$101,955	$11.87	$9.50 - $14.96
Q2 2019	9,405	$134,586	$14.30	$11.26 - $16.67
Q1 2019	11,429	$158,520	$14.03	$10.35 - $16.47
Q4 2018	3,081	$33,306	$12.73	$9.75 - $15.45
Q3 2018	2,850	$42,465	$17.01	$14.90 - $18.50
Q2 2018	3,549	$64,769	$18.77	$16.55 - $21.60
Q1 2018	10,429	$220,573	$22.75	$20.30 - $25.75
Q4 2017	105,301	$2,127,080	$21.48	$19.23 - $23.95
Q3 2017	6,690	$128,783	$16.77	$15.25 - $19.40
Q2 2017	9,356	$154,842	$13.63	$10.10 - $17.38
Q1 2017	4,289	$52,326	$12.44	$10.80 - $15.80
Q4 2016	7,822	$116,548	$12.54	$9.25 - $16.35
Q3 2016	3,895	$46,195	$10.40	$8.54 - $12.00
Q2 2016	1,829	$16,095	$10.30	$8.45 - $11.75
Q4 2015	4,483	$40,571	$8.76	$7.52 - $9.70
Q3 2015	9,903	$77,937	$9.33	$7.54 - $10.92
Q2 2015	3,985	$42,759	$11.96	$10.56 - $13.68
Q1 2015	1,124	$15,140	$12.89	$12.11 - $13.82
Q3 2014	2,846	$33,782	$13.97	$11.87 - $16.15
Q4 2013	612	$7,846	$13.40	$11.92 - $15.17
Q3 2013	12,811	$187,425	$13.06	$10.88 - $14.78
Q2 2013	16,841	$183,230	$9.64	$8.68 - $11.15