MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2024
Shares 11 Value ($000) $0 Avg Close $110.53 Range $85.34 - $138.99
Q2 2024
Shares 11 Value ($000) $0 Avg Close $96.01 Range $81.57 - $109.53
Q1 2024
Shares 11 Value ($000) $0 Avg Close $77.32 Range $57.20 - $106.01
Q4 2023
Shares 7,908 Value ($000) $0 Avg Close $48.90 Range $38.50 - $61.61
Q3 2023
Shares 9,778 Value ($000) $0 Avg Close $41.93 Range $32.17 - $49.60
Q2 2023
Shares 12,585 Value ($000) $0 Avg Close $24.96 Range $19.41 - $34.01
Q1 2023
Shares 12,572 Value ($000) $0 Avg Close $23.06 Range $19.50 - $26.90
Q4 2022
Shares 12,272 Value ($000) $0 Avg Close $18.57 Range $12.98 - $22.13
Q3 2022
Shares 10,408 Value ($000) $134 Avg Close $14.04 Range $9.94 - $17.52
Q2 2022
Shares 15,011 Value ($000) $158 Avg Close $9.45 Range $7.67 - $12.55
Q4 2020
Shares 8,153 Value ($000) $102 Avg Close $9.70 Range $6.14 - $12.93
Q4 2019
Shares 496,935 Value ($000) $3,826 Avg Close $8.96 Range $6.58 - $12.03
Q3 2019
Shares 444,240 Value ($000) $5,051 Avg Close $11.87 Range $9.50 - $14.96
Q2 2019
Shares 485,658 Value ($000) $6,949 Avg Close $14.30 Range $11.26 - $16.67
Q1 2019
Shares 588,795 Value ($000) $8,166 Avg Close $14.03 Range $10.35 - $16.47
Q4 2018
Shares 517,625 Value ($000) $5,595 Avg Close $12.73 Range $9.75 - $15.45
Q3 2018
Shares 465,810 Value ($000) $6,940 Avg Close $17.01 Range $14.90 - $18.50
Q2 2018
Shares 384,350 Value ($000) $7,014 Avg Close $18.77 Range $16.55 - $21.60
Q1 2018
Shares 441,603 Value ($000) $9,339 Avg Close $22.75 Range $20.30 - $25.75
Q4 2017
Shares 461,824 Value ($000) $9,328 Avg Close $21.48 Range $19.23 - $23.95
Q3 2017
Shares 682,773 Value ($000) $13,143 Avg Close $16.77 Range $15.25 - $19.40
Q2 2017
Shares 771,162 Value ($000) $12,762 Avg Close $13.63 Range $10.10 - $17.38
Q1 2017
Shares 928,532 Value ($000) $11,328 Avg Close $12.44 Range $10.80 - $15.80
Q4 2016
Shares 855,394 Value ($000) $12,745 Avg Close $12.54 Range $9.25 - $16.35
Q3 2016
Shares 934,013 Value ($000) $11,077 Avg Close $10.40 Range $8.54 - $12.00
Q2 2016
Shares 629,431 Value ($000) $5,538 Avg Close $10.30 Range $8.45 - $11.75
Q1 2016
Shares 943,998 Value ($000) $10,393 Avg Close $8.48 Range $5.39 - $11.33
Q4 2015
Shares 850,979 Value ($000) $7,701 Avg Close $8.76 Range $7.52 - $9.70
Q3 2015
Shares 873,555 Value ($000) $6,874 Avg Close $9.33 Range $7.54 - $10.92
Q2 2015
Shares 897,661 Value ($000) $9,631 Avg Close $11.96 Range $10.56 - $13.68
Q1 2015
Shares 549,219 Value ($000) $7,397 Avg Close $12.89 Range $12.11 - $13.82
Q4 2014
Shares 575,004 Value ($000) $7,820 Avg Close $12.49 Range $11.25 - $13.96
Q3 2014
Shares 776,916 Value ($000) $9,221 Avg Close $13.97 Range $11.87 - $16.15
Q2 2014
Shares 544,712 Value ($000) $8,573 Avg Close $15.39 Range $13.46 - $17.51
Q1 2014
Shares 473,771 Value ($000) $6,940 Avg Close $13.78 Range $10.79 - $15.69
Q4 2013
Shares 464,107 Value ($000) $5,949 Avg Close $13.40 Range $11.92 - $15.17
Q3 2013
Shares 482,797 Value ($000) $7,063 Avg Close $13.06 Range $10.88 - $14.78
Q2 2013
Shares 742,532 Value ($000) $8,078 Avg Close $9.64 Range $8.68 - $11.15