MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 1,221,688 Value ($000) $163,135 Avg Close $148.95 Range $120.01 - $166.94

Q3 2025

Shares 1,219,906 Value ($000) $173,448 Avg Close $127.24 Range $86.48 - $159.54

Q2 2025

Shares 1,214,976 Value ($000) $119,690 Avg Close $89.24 Range $64.79 - $108.04

Q1 2025

Shares 1,200,880 Value ($000) $92,189 Avg Close $98.54 Range $72.49 - $145.94

Q4 2024

Shares 1,168,227 Value ($000) $135,465 Avg Close $128.66 Range $109.24 - $146.84

Q3 2024

Shares 1,170,958 Value ($000) $155,522 Avg Close $110.53 Range $85.34 - $138.99

Q2 2024

Shares 1,161,310 Value ($000) $116,375 Avg Close $96.01 Range $81.57 - $109.53

Q1 2024

Shares 1,125,029 Value ($000) $107,108 Avg Close $77.32 Range $57.20 - $106.01

Q4 2023

Shares 1,094,606 Value ($000) $65,356 Avg Close $48.90 Range $38.50 - $61.61

Q3 2023

Shares 1,042,238 Value ($000) $47,689 Avg Close $41.93 Range $32.17 - $49.60

Q2 2023

Shares 1,004,065 Value ($000) $33,154 Avg Close $24.96 Range $19.41 - $34.01

Q1 2023

Shares 956,857 Value ($000) $22,056 Avg Close $23.06 Range $19.50 - $26.90

Q4 2022

Shares 924,009 Value ($000) $18 Avg Close $18.57 Range $12.98 - $22.13

Q3 2022

Shares 893,991 Value ($000) $11,568 Avg Close $14.04 Range $9.94 - $17.52

Q2 2022

Shares 889,724 Value ($000) $9,368 Avg Close $9.45 Range $7.67 - $12.55

Q1 2022

Shares 879,023 Value ($000) $7,919 Avg Close $9.83 Range $8.60 - $11.40

Q4 2021

Shares 934,744 Value ($000) $9,431 Avg Close $11.14 Range $9.26 - $12.49

Q3 2021

Shares 946,755 Value ($000) $10,726 Avg Close $13.96 Range $10.90 - $17.81

Q2 2021

Shares 940,292 Value ($000) $15,599 Avg Close $16.37 Range $14.55 - $18.54

Q1 2021

Shares 916,625 Value ($000) $13,538 Avg Close $14.22 Range $11.87 - $16.33

Q4 2020

Shares 829,625 Value ($000) $10,419 Avg Close $9.70 Range $6.14 - $12.93

Q3 2020

Shares 758,609 Value ($000) $4,741 Avg Close $6.05 Range $4.71 - $7.38

Q2 2020

Shares 740,860 Value ($000) $4,089 Avg Close $4.59 Range $2.84 - $6.99

Q1 2020

Shares 712,687 Value ($000) $2,315 Avg Close $6.64 Range $2.96 - $10.25

Q4 2019

Shares 666,359 Value ($000) $5,130 Avg Close $8.96 Range $6.58 - $12.03

Q3 2019

Shares 637,163 Value ($000) $7,244 Avg Close $11.87 Range $9.50 - $14.96

Q2 2019

Shares 614,949 Value ($000) $8,799 Avg Close $14.30 Range $11.26 - $16.67

Q1 2019

Shares 567,786 Value ($000) $7,875 Avg Close $14.03 Range $10.35 - $16.47

Q4 2018

Shares 521,990 Value ($000) $5,642 Avg Close $12.73 Range $9.75 - $15.45

Q3 2018

Shares 482,466 Value ($000) $7,188 Avg Close $17.01 Range $14.90 - $18.50

Q2 2018

Shares 461,205 Value ($000) $8,416 Avg Close $18.77 Range $16.55 - $21.60

Q1 2018

Shares 416,397 Value ($000) $8,806 Avg Close $22.75 Range $20.30 - $25.75

Q4 2017

Shares 407,612 Value ($000) $8,233 Avg Close $21.48 Range $19.23 - $23.95

Q3 2017

Shares 406,175 Value ($000) $7,818 Avg Close $16.77 Range $15.25 - $19.40

Q2 2017

Shares 386,694 Value ($000) $6,399 Avg Close $13.63 Range $10.10 - $17.38

Q1 2017

Shares 371,932 Value ($000) $4,537 Avg Close $12.44 Range $10.80 - $15.80

Q4 2016

Shares 338,559 Value ($000) $5,044 Avg Close $12.54 Range $9.25 - $16.35

Q3 2016

Shares 303,972 Value ($000) $3,605 Avg Close $10.40 Range $8.54 - $12.00

Q2 2016

Shares 299,496 Value ($000) $2,635 Avg Close $10.30 Range $8.45 - $11.75

Q1 2016

Shares 308,307 Value ($000) $3,394 Avg Close $8.48 Range $5.39 - $11.33

Q4 2015

Shares 308,256 Value ($000) $2,788 Avg Close $8.76 Range $7.52 - $9.70

Q3 2015

Shares 304,888 Value ($000) $2,398 Avg Close $9.33 Range $7.54 - $10.92

Q2 2015

Shares 287,612 Value ($000) $3,085 Avg Close $11.96 Range $10.56 - $13.68

Q1 2015

Shares 279,335 Value ($000) $3,762 Avg Close $12.89 Range $12.11 - $13.82

Q4 2014

Shares 264,364 Value ($000) $3,595 Avg Close $12.49 Range $11.25 - $13.96

Q3 2014

Shares 262,450 Value ($000) $3,115 Avg Close $13.97 Range $11.87 - $16.15

Q2 2014

Shares 260,797 Value ($000) $4,104 Avg Close $15.39 Range $13.46 - $17.51

Q1 2014

Shares 259,528 Value ($000) $3,802 Avg Close $13.78 Range $10.79 - $15.69

Q4 2013

Shares 234,376 Value ($000) $3,004 Avg Close $13.40 Range $11.92 - $15.17

Q3 2013

Shares 203,249 Value ($000) $2,974 Avg Close $13.06 Range $10.88 - $14.78

Q2 2013

Shares 178,741 Value ($000) $1,945 Avg Close $9.64 Range $8.68 - $11.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,221,688	$163,135	$148.95	$120.01 - $166.94
Q3 2025	1,219,906	$173,448	$127.24	$86.48 - $159.54
Q2 2025	1,214,976	$119,690	$89.24	$64.79 - $108.04
Q1 2025	1,200,880	$92,189	$98.54	$72.49 - $145.94
Q4 2024	1,168,227	$135,465	$128.66	$109.24 - $146.84
Q3 2024	1,170,958	$155,522	$110.53	$85.34 - $138.99
Q2 2024	1,161,310	$116,375	$96.01	$81.57 - $109.53
Q1 2024	1,125,029	$107,108	$77.32	$57.20 - $106.01
Q4 2023	1,094,606	$65,356	$48.90	$38.50 - $61.61
Q3 2023	1,042,238	$47,689	$41.93	$32.17 - $49.60
Q2 2023	1,004,065	$33,154	$24.96	$19.41 - $34.01
Q1 2023	956,857	$22,056	$23.06	$19.50 - $26.90
Q4 2022	924,009	$18	$18.57	$12.98 - $22.13
Q3 2022	893,991	$11,568	$14.04	$9.94 - $17.52
Q2 2022	889,724	$9,368	$9.45	$7.67 - $12.55
Q1 2022	879,023	$7,919	$9.83	$8.60 - $11.40
Q4 2021	934,744	$9,431	$11.14	$9.26 - $12.49
Q3 2021	946,755	$10,726	$13.96	$10.90 - $17.81
Q2 2021	940,292	$15,599	$16.37	$14.55 - $18.54
Q1 2021	916,625	$13,538	$14.22	$11.87 - $16.33
Q4 2020	829,625	$10,419	$9.70	$6.14 - $12.93
Q3 2020	758,609	$4,741	$6.05	$4.71 - $7.38
Q2 2020	740,860	$4,089	$4.59	$2.84 - $6.99
Q1 2020	712,687	$2,315	$6.64	$2.96 - $10.25
Q4 2019	666,359	$5,130	$8.96	$6.58 - $12.03
Q3 2019	637,163	$7,244	$11.87	$9.50 - $14.96
Q2 2019	614,949	$8,799	$14.30	$11.26 - $16.67
Q1 2019	567,786	$7,875	$14.03	$10.35 - $16.47
Q4 2018	521,990	$5,642	$12.73	$9.75 - $15.45
Q3 2018	482,466	$7,188	$17.01	$14.90 - $18.50
Q2 2018	461,205	$8,416	$18.77	$16.55 - $21.60
Q1 2018	416,397	$8,806	$22.75	$20.30 - $25.75
Q4 2017	407,612	$8,233	$21.48	$19.23 - $23.95
Q3 2017	406,175	$7,818	$16.77	$15.25 - $19.40
Q2 2017	386,694	$6,399	$13.63	$10.10 - $17.38
Q1 2017	371,932	$4,537	$12.44	$10.80 - $15.80
Q4 2016	338,559	$5,044	$12.54	$9.25 - $16.35
Q3 2016	303,972	$3,605	$10.40	$8.54 - $12.00
Q2 2016	299,496	$2,635	$10.30	$8.45 - $11.75
Q1 2016	308,307	$3,394	$8.48	$5.39 - $11.33
Q4 2015	308,256	$2,788	$8.76	$7.52 - $9.70
Q3 2015	304,888	$2,398	$9.33	$7.54 - $10.92
Q2 2015	287,612	$3,085	$11.96	$10.56 - $13.68
Q1 2015	279,335	$3,762	$12.89	$12.11 - $13.82
Q4 2014	264,364	$3,595	$12.49	$11.25 - $13.96
Q3 2014	262,450	$3,115	$13.97	$11.87 - $16.15
Q2 2014	260,797	$4,104	$15.39	$13.46 - $17.51
Q1 2014	259,528	$3,802	$13.78	$10.79 - $15.69
Q4 2013	234,376	$3,004	$13.40	$11.92 - $15.17
Q3 2013	203,249	$2,974	$13.06	$10.88 - $14.78
Q2 2013	178,741	$1,945	$9.64	$8.68 - $11.15