MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 8,470 Value ($000) $1,131 Avg Close $148.95 Range $120.01 - $166.94

Q3 2025

Shares 7,003 Value ($000) $996 Avg Close $127.24 Range $86.48 - $159.54

Q2 2025

Shares 6,038 Value ($000) $595 Avg Close $89.24 Range $64.79 - $108.04

Q1 2025

Shares 8,445 Value ($000) $648 Avg Close $98.54 Range $72.49 - $145.94

Q4 2024

Shares 10,471 Value ($000) $1,214 Avg Close $128.66 Range $109.24 - $146.84

Q3 2024

Shares 32,071 Value ($000) $4,259 Avg Close $110.53 Range $85.34 - $138.99

Q2 2024

Shares 29,647 Value ($000) $2,970 Avg Close $96.01 Range $81.57 - $109.53

Q1 2024

Shares 51,682 Value ($000) $4,920 Avg Close $77.32 Range $57.20 - $106.01

Q4 2023

Shares 63,187 Value ($000) $3,772 Avg Close $48.90 Range $38.50 - $61.61

Q3 2023

Shares 47,016 Value ($000) $2,151 Avg Close $41.93 Range $32.17 - $49.60

Q2 2023

Shares 113,740 Value ($000) $3,756 Avg Close $24.96 Range $19.41 - $34.01

Q1 2023

Shares 135,295 Value ($000) $3,119 Avg Close $23.06 Range $19.50 - $26.90

Q4 2022

Shares 143,647 Value ($000) $2,853 Avg Close $18.57 Range $12.98 - $22.13

Q3 2022

Shares 121,582 Value ($000) $1,573 Avg Close $14.04 Range $9.94 - $17.52

Q2 2022

Shares 85,950 Value ($000) $905 Avg Close $9.45 Range $7.67 - $12.55

Q1 2022

Shares 83,811 Value ($000) $755 Avg Close $9.83 Range $8.60 - $11.40

Q4 2021

Shares 93,908 Value ($000) $948 Avg Close $11.14 Range $9.26 - $12.49

Q3 2021

Shares 111,815 Value ($000) $1,267 Avg Close $13.96 Range $10.90 - $17.81

Q2 2021

Shares 124,037 Value ($000) $2,058 Avg Close $16.37 Range $14.55 - $18.54

Q1 2021

Shares 198,224 Value ($000) $2,928 Avg Close $14.22 Range $11.87 - $16.33

Q4 2020

Shares 153,077 Value ($000) $1,923 Avg Close $9.70 Range $6.14 - $12.93

Q3 2020

Shares 306,577 Value ($000) $1,916 Avg Close $6.05 Range $4.71 - $7.38

Q2 2020

Shares 485,611 Value ($000) $2,681 Avg Close $4.59 Range $2.84 - $6.99

Q1 2020

Shares 470,443 Value ($000) $1,529 Avg Close $6.64 Range $2.96 - $10.25

Q4 2019

Shares 682,173 Value ($000) $5,253 Avg Close $8.96 Range $6.58 - $12.03

Q3 2019

Shares 246,560 Value ($000) $2,803 Avg Close $11.87 Range $9.50 - $14.96

Q2 2019

Shares 33,107 Value ($000) $474 Avg Close $14.30 Range $11.26 - $16.67

Q1 2019

Shares 18,308 Value ($000) $254 Avg Close $14.03 Range $10.35 - $16.47

Q4 2018

Shares 26,519 Value ($000) $287 Avg Close $12.73 Range $9.75 - $15.45

Q3 2018

Shares 80,960 Value ($000) $1,206 Avg Close $17.01 Range $14.90 - $18.50

Q2 2018

Shares 334,914 Value ($000) $6,113 Avg Close $18.77 Range $16.55 - $21.60

Q1 2018

Shares 203,933 Value ($000) $4,313 Avg Close $22.75 Range $20.30 - $25.75

Q4 2017

Shares 137,850 Value ($000) $2,785 Avg Close $21.48 Range $19.23 - $23.95

Q3 2017

Shares 34,242 Value ($000) $659 Avg Close $16.77 Range $15.25 - $19.40

Q2 2017

Shares 18,154 Value ($000) $300 Avg Close $13.63 Range $10.10 - $17.38

Q1 2017

Shares 72,472 Value ($000) $884 Avg Close $12.44 Range $10.80 - $15.80

Q4 2016

Shares 173,487 Value ($000) $2,585 Avg Close $12.54 Range $9.25 - $16.35

Q3 2016

Shares 200,609 Value ($000) $2,379 Avg Close $10.40 Range $8.54 - $12.00

Q2 2016

Shares 147,358 Value ($000) $1,297 Avg Close $10.30 Range $8.45 - $11.75

Q1 2016

Shares 181,463 Value ($000) $1,998 Avg Close $8.48 Range $5.39 - $11.33

Q4 2015

Shares 148,103 Value ($000) $1,340 Avg Close $8.76 Range $7.52 - $9.70

Q3 2015

Shares 150,779 Value ($000) $1,187 Avg Close $9.33 Range $7.54 - $10.92

Q2 2015

Shares 294,201 Value ($000) $3,157 Avg Close $11.96 Range $10.56 - $13.68

Q1 2015

Shares 321,885 Value ($000) $4,336 Avg Close $12.89 Range $12.11 - $13.82

Q4 2014

Shares 332,987 Value ($000) $4,529 Avg Close $12.49 Range $11.25 - $13.96

Q3 2014

Shares 333,280 Value ($000) $3,956 Avg Close $13.97 Range $11.87 - $16.15

Q2 2014

Shares 386,480 Value ($000) $6,083 Avg Close $15.39 Range $13.46 - $17.51

Q1 2014

Shares 400,280 Value ($000) $5,864 Avg Close $13.78 Range $10.79 - $15.69

Q4 2013

Shares 273,280 Value ($000) $3,503 Avg Close $13.40 Range $11.92 - $15.17

Q3 2013

Shares 250,930 Value ($000) $3,671 Avg Close $13.06 Range $10.88 - $14.78

Q2 2013

Shares 283,050 Value ($000) $3,080 Avg Close $9.64 Range $8.68 - $11.15

Q4 2012

Shares 325,900 Value ($000) $2,650 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,470	$1,131	$148.95	$120.01 - $166.94
Q3 2025	7,003	$996	$127.24	$86.48 - $159.54
Q2 2025	6,038	$595	$89.24	$64.79 - $108.04
Q1 2025	8,445	$648	$98.54	$72.49 - $145.94
Q4 2024	10,471	$1,214	$128.66	$109.24 - $146.84
Q3 2024	32,071	$4,259	$110.53	$85.34 - $138.99
Q2 2024	29,647	$2,970	$96.01	$81.57 - $109.53
Q1 2024	51,682	$4,920	$77.32	$57.20 - $106.01
Q4 2023	63,187	$3,772	$48.90	$38.50 - $61.61
Q3 2023	47,016	$2,151	$41.93	$32.17 - $49.60
Q2 2023	113,740	$3,756	$24.96	$19.41 - $34.01
Q1 2023	135,295	$3,119	$23.06	$19.50 - $26.90
Q4 2022	143,647	$2,853	$18.57	$12.98 - $22.13
Q3 2022	121,582	$1,573	$14.04	$9.94 - $17.52
Q2 2022	85,950	$905	$9.45	$7.67 - $12.55
Q1 2022	83,811	$755	$9.83	$8.60 - $11.40
Q4 2021	93,908	$948	$11.14	$9.26 - $12.49
Q3 2021	111,815	$1,267	$13.96	$10.90 - $17.81
Q2 2021	124,037	$2,058	$16.37	$14.55 - $18.54
Q1 2021	198,224	$2,928	$14.22	$11.87 - $16.33
Q4 2020	153,077	$1,923	$9.70	$6.14 - $12.93
Q3 2020	306,577	$1,916	$6.05	$4.71 - $7.38
Q2 2020	485,611	$2,681	$4.59	$2.84 - $6.99
Q1 2020	470,443	$1,529	$6.64	$2.96 - $10.25
Q4 2019	682,173	$5,253	$8.96	$6.58 - $12.03
Q3 2019	246,560	$2,803	$11.87	$9.50 - $14.96
Q2 2019	33,107	$474	$14.30	$11.26 - $16.67
Q1 2019	18,308	$254	$14.03	$10.35 - $16.47
Q4 2018	26,519	$287	$12.73	$9.75 - $15.45
Q3 2018	80,960	$1,206	$17.01	$14.90 - $18.50
Q2 2018	334,914	$6,113	$18.77	$16.55 - $21.60
Q1 2018	203,933	$4,313	$22.75	$20.30 - $25.75
Q4 2017	137,850	$2,785	$21.48	$19.23 - $23.95
Q3 2017	34,242	$659	$16.77	$15.25 - $19.40
Q2 2017	18,154	$300	$13.63	$10.10 - $17.38
Q1 2017	72,472	$884	$12.44	$10.80 - $15.80
Q4 2016	173,487	$2,585	$12.54	$9.25 - $16.35
Q3 2016	200,609	$2,379	$10.40	$8.54 - $12.00
Q2 2016	147,358	$1,297	$10.30	$8.45 - $11.75
Q1 2016	181,463	$1,998	$8.48	$5.39 - $11.33
Q4 2015	148,103	$1,340	$8.76	$7.52 - $9.70
Q3 2015	150,779	$1,187	$9.33	$7.54 - $10.92
Q2 2015	294,201	$3,157	$11.96	$10.56 - $13.68
Q1 2015	321,885	$4,336	$12.89	$12.11 - $13.82
Q4 2014	332,987	$4,529	$12.49	$11.25 - $13.96
Q3 2014	333,280	$3,956	$13.97	$11.87 - $16.15
Q2 2014	386,480	$6,083	$15.39	$13.46 - $17.51
Q1 2014	400,280	$5,864	$13.78	$10.79 - $15.69
Q4 2013	273,280	$3,503	$13.40	$11.92 - $15.17
Q3 2013	250,930	$3,671	$13.06	$10.88 - $14.78
Q2 2013	283,050	$3,080	$9.64	$8.68 - $11.15
Q4 2012	325,900	$2,650	—	—