MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q3 2024

Shares 9,313 Value ($000) $1,237 Avg Close $110.53 Range $85.34 - $138.99

Q2 2024

Shares 10,687 Value ($000) $1,071 Avg Close $96.01 Range $81.57 - $109.53

Q1 2024

Shares 18,687 Value ($000) $1,779 Avg Close $77.32 Range $57.20 - $106.01

Q4 2023

Shares 46,935 Value ($000) $2,802 Avg Close $48.90 Range $38.50 - $61.61

Q3 2023

Shares 25,548 Value ($000) $1,169 Avg Close $41.93 Range $32.17 - $49.60

Q2 2023

Shares 20,400 Value ($000) $674 Avg Close $24.96 Range $19.41 - $34.01

Q1 2023

Shares 12,880 Value ($000) $297 Avg Close $23.06 Range $19.50 - $26.90

Q4 2022

Shares 269,338 Value ($000) $5,349 Avg Close $18.57 Range $12.98 - $22.13

Q3 2022

Shares 160,644 Value ($000) $2,079 Avg Close $14.04 Range $9.94 - $17.52

Q3 2021

Shares 34,370 Value ($000) $389 Avg Close $13.96 Range $10.90 - $17.81

Q2 2021

Shares 28,505 Value ($000) $473 Avg Close $16.37 Range $14.55 - $18.54

Q1 2021

Shares 77,126 Value ($000) $1,139 Avg Close $14.22 Range $11.87 - $16.33

Q4 2020

Shares 250,448 Value ($000) $3,146 Avg Close $9.70 Range $6.14 - $12.93

Q3 2020

Shares 134,372 Value ($000) $840 Avg Close $6.05 Range $4.71 - $7.38

Q2 2020

Shares 142,466 Value ($000) $786 Avg Close $4.59 Range $2.84 - $6.99

Q1 2020

Shares 84,481 Value ($000) $275 Avg Close $6.64 Range $2.96 - $10.25

Q4 2019

Shares 91,011 Value ($000) $701 Avg Close $8.96 Range $6.58 - $12.03

Q2 2019

Shares 54,529 Value ($000) $780 Avg Close $14.30 Range $11.26 - $16.67

Q1 2019

Shares 45,325 Value ($000) $629 Avg Close $14.03 Range $10.35 - $16.47

Q4 2018

Shares 74,309 Value ($000) $803 Avg Close $12.73 Range $9.75 - $15.45

Q3 2018

Shares 89,085 Value ($000) $1,327 Avg Close $17.01 Range $14.90 - $18.50

Q2 2018

Shares 78,411 Value ($000) $1,431 Avg Close $18.77 Range $16.55 - $21.60

Q1 2018

Shares 112,619 Value ($000) $2,382 Avg Close $22.75 Range $20.30 - $25.75

Q4 2017

Shares 200,772 Value ($000) $4,056 Avg Close $21.48 Range $19.23 - $23.95

Q3 2017

Shares 121,979 Value ($000) $2,348 Avg Close $16.77 Range $15.25 - $19.40

Q2 2017

Shares 224,433 Value ($000) $3,714 Avg Close $13.63 Range $10.10 - $17.38

Q4 2016

Shares 134,568 Value ($000) $2,005 Avg Close $12.54 Range $9.25 - $16.35

Q3 2016

Shares 109,789 Value ($000) $1,302 Avg Close $10.40 Range $8.54 - $12.00

Q2 2016

Shares 165,469 Value ($000) $1,456 Avg Close $10.30 Range $8.45 - $11.75

Q1 2016

Shares 112,971 Value ($000) $1,244 Avg Close $8.48 Range $5.39 - $11.33

Q4 2015

Shares 124,171 Value ($000) $1,124 Avg Close $8.76 Range $7.52 - $9.70

Q2 2015

Shares 91,362 Value ($000) $980 Avg Close $11.96 Range $10.56 - $13.68

Q1 2015

Shares 23,889 Value ($000) $322 Avg Close $12.89 Range $12.11 - $13.82

Q4 2014

Shares 26,880 Value ($000) $366 Avg Close $12.49 Range $11.25 - $13.96

Q3 2014

Shares 41,828 Value ($000) $496 Avg Close $13.97 Range $11.87 - $16.15

Q2 2014

Shares 118,288 Value ($000) $1,862 Avg Close $15.39 Range $13.46 - $17.51

Q1 2014

Shares 161,216 Value ($000) $2,362 Avg Close $13.78 Range $10.79 - $15.69

Q4 2013

Shares 125,397 Value ($000) $1,607 Avg Close $13.40 Range $11.92 - $15.17

Q3 2013

Shares 96,703 Value ($000) $1,415 Avg Close $13.06 Range $10.88 - $14.78

Q2 2013

Shares 34,389 Value ($000) $374 Avg Close $9.64 Range $8.68 - $11.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	9,313	$1,237	$110.53	$85.34 - $138.99
Q2 2024	10,687	$1,071	$96.01	$81.57 - $109.53
Q1 2024	18,687	$1,779	$77.32	$57.20 - $106.01
Q4 2023	46,935	$2,802	$48.90	$38.50 - $61.61
Q3 2023	25,548	$1,169	$41.93	$32.17 - $49.60
Q2 2023	20,400	$674	$24.96	$19.41 - $34.01
Q1 2023	12,880	$297	$23.06	$19.50 - $26.90
Q4 2022	269,338	$5,349	$18.57	$12.98 - $22.13
Q3 2022	160,644	$2,079	$14.04	$9.94 - $17.52
Q3 2021	34,370	$389	$13.96	$10.90 - $17.81
Q2 2021	28,505	$473	$16.37	$14.55 - $18.54
Q1 2021	77,126	$1,139	$14.22	$11.87 - $16.33
Q4 2020	250,448	$3,146	$9.70	$6.14 - $12.93
Q3 2020	134,372	$840	$6.05	$4.71 - $7.38
Q2 2020	142,466	$786	$4.59	$2.84 - $6.99
Q1 2020	84,481	$275	$6.64	$2.96 - $10.25
Q4 2019	91,011	$701	$8.96	$6.58 - $12.03
Q2 2019	54,529	$780	$14.30	$11.26 - $16.67
Q1 2019	45,325	$629	$14.03	$10.35 - $16.47
Q4 2018	74,309	$803	$12.73	$9.75 - $15.45
Q3 2018	89,085	$1,327	$17.01	$14.90 - $18.50
Q2 2018	78,411	$1,431	$18.77	$16.55 - $21.60
Q1 2018	112,619	$2,382	$22.75	$20.30 - $25.75
Q4 2017	200,772	$4,056	$21.48	$19.23 - $23.95
Q3 2017	121,979	$2,348	$16.77	$15.25 - $19.40
Q2 2017	224,433	$3,714	$13.63	$10.10 - $17.38
Q4 2016	134,568	$2,005	$12.54	$9.25 - $16.35
Q3 2016	109,789	$1,302	$10.40	$8.54 - $12.00
Q2 2016	165,469	$1,456	$10.30	$8.45 - $11.75
Q1 2016	112,971	$1,244	$8.48	$5.39 - $11.33
Q4 2015	124,171	$1,124	$8.76	$7.52 - $9.70
Q2 2015	91,362	$980	$11.96	$10.56 - $13.68
Q1 2015	23,889	$322	$12.89	$12.11 - $13.82
Q4 2014	26,880	$366	$12.49	$11.25 - $13.96
Q3 2014	41,828	$496	$13.97	$11.87 - $16.15
Q2 2014	118,288	$1,862	$15.39	$13.46 - $17.51
Q1 2014	161,216	$2,362	$13.78	$10.79 - $15.69
Q4 2013	125,397	$1,607	$13.40	$11.92 - $15.17
Q3 2013	96,703	$1,415	$13.06	$10.88 - $14.78
Q2 2013	34,389	$374	$9.64	$8.68 - $11.15