MODINE MFG CO

Ticker: MOD CUSIP: 607828100 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 22,880 Value ($000) $3 Avg Close $148.95 Range $120.01 - $166.94
Q2 2025
Shares 22,077 Value ($000) $2 Avg Close $89.24 Range $64.79 - $108.04
Q1 2025
Shares 25,427 Value ($000) $2 Avg Close $98.54 Range $72.49 - $145.94
Q4 2024
Shares 19,957 Value ($000) $2 Avg Close $128.66 Range $109.24 - $146.84
Q3 2024
Shares 11,110 Value ($000) $1 Avg Close $110.53 Range $85.34 - $138.99
Q2 2024
Shares 4,994 Value ($000) $1 Avg Close $96.01 Range $81.57 - $109.53
Q1 2024
Shares 15,077 Value ($000) $1 Avg Close $77.32 Range $57.20 - $106.01
Q4 2023
Shares 103,732 Value ($000) $6 Avg Close $48.90 Range $38.50 - $61.61
Q3 2023
Shares 126,423 Value ($000) $6 Avg Close $41.93 Range $32.17 - $49.60
Q2 2023
Shares 122,363 Value ($000) $4 Avg Close $24.96 Range $19.41 - $34.01
Q1 2023
Shares 114,403 Value ($000) $3 Avg Close $23.06 Range $19.50 - $26.90
Q4 2022
Shares 61,515 Value ($000) $1 Avg Close $18.57 Range $12.98 - $22.13
Q3 2022
Shares 70,275 Value ($000) $909 Avg Close $14.04 Range $9.94 - $17.52
Q2 2022
Shares 116,748 Value ($000) $1,229 Avg Close $9.45 Range $7.67 - $12.55
Q1 2022
Shares 76,298 Value ($000) $687 Avg Close $9.83 Range $8.60 - $11.40
Q4 2021
Shares 40,786 Value ($000) $412 Avg Close $11.14 Range $9.26 - $12.49
Q2 2019
Shares 65,676 Value ($000) $940 Avg Close $14.30 Range $11.26 - $16.67
Q1 2019
Shares 44,904 Value ($000) $623 Avg Close $14.03 Range $10.35 - $16.47
Q4 2018
Shares 77,100 Value ($000) $833 Avg Close $12.73 Range $9.75 - $15.45
Q3 2018
Shares 139,626 Value ($000) $2,080 Avg Close $17.01 Range $14.90 - $18.50
Q2 2018
Shares 138,888 Value ($000) $2,535 Avg Close $18.77 Range $16.55 - $21.60
Q1 2018
Shares 136,032 Value ($000) $2,877 Avg Close $22.75 Range $20.30 - $25.75
Q4 2017
Shares 118,067 Value ($000) $2,385 Avg Close $21.48 Range $19.23 - $23.95
Q3 2017
Shares 99,869 Value ($000) $1,922 Avg Close $16.77 Range $15.25 - $19.40
Q2 2016
Shares 26,728 Value ($000) $235 Avg Close $10.30 Range $8.45 - $11.75
Q1 2016
Shares 63,116 Value ($000) $695 Avg Close $8.48 Range $5.39 - $11.33
Q2 2014
Shares 27,741 Value ($000) $437 Avg Close $15.39 Range $13.46 - $17.51
Q1 2014
Shares 58,811 Value ($000) $862 Avg Close $13.78 Range $10.79 - $15.69
Q4 2013
Shares 61,661 Value ($000) $790 Avg Close $13.40 Range $11.92 - $15.17
Q3 2013
Shares 28,751 Value ($000) $421 Avg Close $13.06 Range $10.88 - $14.78