MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q2 2024

Shares 70,681 Value ($000) $7,164 Avg Close $96.01 Range $81.57 - $109.53

Q1 2024

Shares 82,126 Value ($000) $7,879 Avg Close $77.32 Range $57.20 - $106.01

Q4 2023

Shares 81,788 Value ($000) $4,915 Avg Close $48.90 Range $38.50 - $61.61

Q3 2023

Shares 183,766 Value ($000) $8,597 Avg Close $41.93 Range $32.17 - $49.60

Q2 2023

Shares 185,602 Value ($000) $6,171 Avg Close $24.96 Range $19.41 - $34.01

Q4 2016

Shares 159,900 Value ($000) $2,383 Avg Close $12.54 Range $9.25 - $16.35

Q3 2016

Shares 91,100 Value ($000) $1,080 Avg Close $10.40 Range $8.54 - $12.00

Q2 2016

Shares 88,200 Value ($000) $776 Avg Close $10.30 Range $8.45 - $11.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	70,681	$7,164	$96.01	$81.57 - $109.53
Q1 2024	82,126	$7,879	$77.32	$57.20 - $106.01
Q4 2023	81,788	$4,915	$48.90	$38.50 - $61.61
Q3 2023	183,766	$8,597	$41.93	$32.17 - $49.60
Q2 2023	185,602	$6,171	$24.96	$19.41 - $34.01
Q4 2016	159,900	$2,383	$12.54	$9.25 - $16.35
Q3 2016	91,100	$1,080	$10.40	$8.54 - $12.00
Q2 2016	88,200	$776	$10.30	$8.45 - $11.75