MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 37,937 Value ($000) $5,065 Avg Close $148.95 Range $120.01 - $166.94
Q3 2025
Shares 48,189 Value ($000) $6,851 Avg Close $127.24 Range $86.48 - $159.54
Q2 2025
Shares 42,870 Value ($000) $4,223 Avg Close $89.24 Range $64.79 - $108.04
Q1 2025
Shares 38,428 Value ($000) $2,949 Avg Close $98.54 Range $72.49 - $145.94
Q4 2024
Shares 22,530 Value ($000) $2,612 Avg Close $128.66 Range $109.24 - $146.84
Q3 2024
Shares 13,585 Value ($000) $1,804 Avg Close $110.53 Range $85.34 - $138.99
Q2 2024
Shares 2,169 Value ($000) $217 Avg Close $96.01 Range $81.57 - $109.53
Q2 2019
Shares 3,856 Value ($000) $55 Avg Close $14.30 Range $11.26 - $16.67
Q1 2019
Shares 3,920 Value ($000) $54 Avg Close $14.03 Range $10.35 - $16.47