MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 279,753 Value ($000) $37,350 Avg Close $148.95 Range $120.01 - $166.94
Q3 2025
Shares 286,234 Value ($000) $40,691 Avg Close $127.24 Range $86.48 - $159.54
Q2 2025
Shares 63,459 Value ($000) $6,251 Avg Close $89.24 Range $64.79 - $108.04
Q1 2025
Shares 444,673 Value ($000) $34,129 Avg Close $98.54 Range $72.49 - $145.94
Q4 2024
Shares 92,945 Value ($000) $10,775 Avg Close $128.66 Range $109.24 - $146.84
Q3 2024
Shares 133,954 Value ($000) $17,788 Avg Close $110.53 Range $85.34 - $138.99
Q2 2024
Shares 73,771 Value ($000) $7,391 Avg Close $96.01 Range $81.57 - $109.53
Q3 2023
Shares 16,874 Value ($000) $772 Avg Close $41.93 Range $32.17 - $49.60
Q2 2023
Shares 36,092 Value ($000) $1,192 Avg Close $24.96 Range $19.41 - $34.01
Q1 2023
Shares 45,217 Value ($000) $1 Avg Close $23.06 Range $19.50 - $26.90
Q4 2022
Shares 244,059 Value ($000) $5 Avg Close $18.57 Range $12.98 - $22.13
Q3 2022
Shares 403,249 Value ($000) $5,218 Avg Close $14.04 Range $9.94 - $17.52
Q2 2022
Shares 12,759 Value ($000) $134 Avg Close $9.45 Range $7.67 - $12.55
Q1 2022
Shares 159,737 Value ($000) $1,439 Avg Close $9.83 Range $8.60 - $11.40
Q4 2021
Shares 331,893 Value ($000) $3,349 Avg Close $11.14 Range $9.26 - $12.49
Q3 2021
Shares 815,965 Value ($000) $9,245 Avg Close $13.96 Range $10.90 - $17.81
Q2 2021
Shares 338,833 Value ($000) $5,621 Avg Close $16.37 Range $14.55 - $18.54
Q1 2021
Shares 280,987 Value ($000) $4,150 Avg Close $14.22 Range $11.87 - $16.33
Q4 2020
Shares 853,365 Value ($000) $10,718 Avg Close $9.70 Range $6.14 - $12.93
Q3 2020
Shares 656,979 Value ($000) $4,106 Avg Close $6.05 Range $4.71 - $7.38
Q2 2020
Shares 931,357 Value ($000) $5,141 Avg Close $4.59 Range $2.84 - $6.99
Q1 2020
Shares 65,928 Value ($000) $214 Avg Close $6.64 Range $2.96 - $10.25
Q4 2019
Shares 1,120,436 Value ($000) $8,627 Avg Close $8.96 Range $6.58 - $12.03
Q3 2019
Shares 193,606 Value ($000) $2,201 Avg Close $11.87 Range $9.50 - $14.96
Q2 2019
Shares 191,527 Value ($000) $2,741 Avg Close $14.30 Range $11.26 - $16.67
Q1 2019
Shares 109,733 Value ($000) $1,522 Avg Close $14.03 Range $10.35 - $16.47
Q4 2018
Shares 168,322 Value ($000) $1,820 Avg Close $12.73 Range $9.75 - $15.45
Q3 2018
Shares 350,329 Value ($000) $5,220 Avg Close $17.01 Range $14.90 - $18.50
Q2 2018
Shares 839,704 Value ($000) $15,325 Avg Close $18.77 Range $16.55 - $21.60
Q1 2018
Shares 914,613 Value ($000) $19,344 Avg Close $22.75 Range $20.30 - $25.75
Q4 2017
Shares 1,067,335 Value ($000) $21,560 Avg Close $21.48 Range $19.23 - $23.95
Q3 2017
Shares 588,348 Value ($000) $11,326 Avg Close $16.77 Range $15.25 - $19.40
Q2 2017
Shares 203,399 Value ($000) $3,366 Avg Close $13.63 Range $10.10 - $17.38
Q4 2016
Shares 149,466 Value ($000) $2,227 Avg Close $12.54 Range $9.25 - $16.35
Q3 2016
Shares 234,004 Value ($000) $2,775 Avg Close $10.40 Range $8.54 - $12.00
Q2 2016
Shares 249,955 Value ($000) $2,200 Avg Close $10.30 Range $8.45 - $11.75
Q1 2016
Shares 170,490 Value ($000) $1,877 Avg Close $8.48 Range $5.39 - $11.33
Q4 2015
Shares 171,616 Value ($000) $1,553 Avg Close $8.76 Range $7.52 - $9.70
Q3 2015
Shares 73,110 Value ($000) $575 Avg Close $9.33 Range $7.54 - $10.92
Q2 2015
Shares 248,763 Value ($000) $2,669 Avg Close $11.96 Range $10.56 - $13.68
Q1 2015
Shares 124,054 Value ($000) $1,671 Avg Close $12.89 Range $12.11 - $13.82
Q4 2014
Shares 78,470 Value ($000) $1,067 Avg Close $12.49 Range $11.25 - $13.96
Q3 2014
Shares 107,720 Value ($000) $1,279 Avg Close $13.97 Range $11.87 - $16.15
Q2 2014
Shares 64,012 Value ($000) $1,008 Avg Close $15.39 Range $13.46 - $17.51
Q4 2013
Shares 178,933 Value ($000) $2,294 Avg Close $13.40 Range $11.92 - $15.17
Q3 2013
Shares 101,007 Value ($000) $1,478 Avg Close $13.06 Range $10.88 - $14.78
Q2 2013
Shares 25,226 Value ($000) $274 Avg Close $9.64 Range $8.68 - $11.15